State of Tennessee, Department of Treasury’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$18.8M Buy
2017
Q4
$4.75M Sell
2017
Q3
$57.2M Hold
2017
Q2
$55.7M Hold
2017
Q1
$54.8M Sell
2016
Q4
$72.8M Sell
2016
Q3
$82M Buy
2016
Q2
$59.8M Buy