State of Tennessee, Department of Treasury’s IMAX IMAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,481
Closed -$303K 1750
2025
Q1
$303K Buy
11,481
+1,654
+17% +$43.6K ﹤0.01% 1524
2024
Q4
$252K Buy
9,827
+1,627
+20% +$41.7K ﹤0.01% 1588
2024
Q3
$168K Buy
+8,200
New +$168K ﹤0.01% 1654