State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s BlackRock Corporate High Yield Fund HYT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HYT Stock Details HYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,600
Closed -$301K – 1588
2018
Q3 		$301K Sell
28,600
-62,500
-69% -$658K ﹤0.01% 1400
2018
Q2 		$953K Sell
91,100
-62,472
-41% -$654K ﹤0.01% 1098
2018
Q1 		$1.63M Buy
+153,572
New +$1.63M 0.01% 867