State of Tennessee, Department of Treasury’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-82,491
| Closed | -$13.3M | – | 1689 |
|
|
2021
Q3 | $13.3M | Buy |
+82,491
| New | +$13.3M | 0.05% | 268 |
|
|
2019
Q1 | – | Sell |
-422,400
| Closed | -$40.7M | – | 1622 |
|
|
2018
Q4 | $40.7M | Buy |
+422,400
| New | +$40.7M | 0.22% | 108 |
|
|
2018
Q2 | – | Sell |
-107,908
| Closed | -$11.5M | – | 1509 |
|
|
2018
Q1 | $11.5M | Buy |
+107,908
| New | +$11.5M | 0.06% | 313 |
|
|
2017
Q3 | – | Sell |
-45,594
| Closed | -$4.71M | – | 1482 |
|
|
2017
Q2 | $4.71M | Buy |
45,594
+24,594
| +117% | +$2.54M | 0.02% | 565 |
|
|
2017
Q1 | $2.05M | Buy |
+21,000
| New | +$2.05M | 0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$11.6M | – | 1523 |
|
|
2016
Q3 | $11.6M | Buy |
+120,000
| New | +$11.6M | 0.06% | 336 |
|
|
2016
Q2 | – | Sell |
-281,100
| Closed | -$24.4M | – | 1453 |
|
|
2016
Q1 | $24.4M | Buy |
+281,100
| New | +$24.4M | 0.14% | 172 |
|
|
2015
Q4 | – | Sell |
-168,219
| Closed | -$17M | – | 1441 |
|
|
2015
Q3 | $17M | Buy |
+168,219
| New | +$17M | 0.1% | 211 |
|
|
2015
Q2 | – | Sell |
-151,188
| Closed | -$17.3M | – | 1436 |
|
|
2015
Q1 | $17.3M | Buy |
+151,188
| New | +$17.3M | 0.09% | 234 |
|