State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HYEM Stock Details HYEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,900
Closed -$238K – 1506
2018
Q1 		$238K Sell
9,900
-14,600
-60% -$351K ﹤0.01% 1433
2017
Q4 		$600K Buy
+24,500
New +$600K ﹤0.01% 1306