State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Innovative Industrial Properties IIPR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,645
Closed -$821K – 1606
2019
Q2 		$821K Sell
6,645
-12
-0.2% -$1.48K ﹤0.01% 1075
2019
Q1 		$544K Buy
+6,657
New +$544K ﹤0.01% 1211