State of Tennessee, Department of Treasury’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,329
| Closed | -$302K | – | 1662 |
|
|
2022
Q1 | $302K | Buy |
44,329
+23,409
| +112% | +$159K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $159K | Hold |
20,920
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q3 | $151K | Buy |
+20,920
| New | +$151K | ﹤0.01% | 1610 |
|
|
2021
Q2 | – | Sell |
-31,230
| Closed | -$137K | – | 1655 |
|
|
2021
Q1 | $137K | Buy |
+31,230
| New | +$137K | ﹤0.01% | 1561 |
|