State of Tennessee, Department of Treasury’s iShares MSCI India ETF INDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872M | Buy |
15,666,367
+37,038
| +0.2% | +$2.06M | 3.12% | 5 |
|
|
2025
Q1 | $805M | Buy |
15,629,329
+4,954,298
| +46% | +$255M | 3.09% | 4 |
|
|
2024
Q4 | $562M | Sell |
10,675,031
-295,996
| -3% | -$15.6M | 2.04% | 6 |
|
|
2024
Q3 | $642M | Buy |
10,971,027
+658,979
| +6% | +$38.6M | 2.26% | 7 |
|
|
2024
Q2 | $575M | Sell |
10,312,048
-19,912
| -0.2% | -$1.11M | 2.11% | 7 |
|
|
2024
Q1 | $533M | Buy |
10,331,960
+1,794,758
| +21% | +$92.6M | 1.97% | 8 |
|
|
2023
Q4 | $417M | Sell |
8,537,202
-405,016
| -5% | -$19.8M | 1.63% | 8 |
|
|
2023
Q3 | $395M | Buy |
8,942,218
+520,711
| +6% | +$23M | 1.6% | 12 |
|
|
2023
Q2 | $368M | Sell |
8,421,507
-11,191
| -0.1% | -$489K | 1.54% | 8 |
|
|
2023
Q1 | $332M | Hold |
8,432,698
| – | – | 1.47% | 7 |
|
|
2022
Q4 | $352M | Buy |
8,432,698
+85,135
| +1% | +$3.55M | 1.64% | 6 |
|
|
2022
Q3 | $340M | Buy |
8,347,563
+60,990
| +0.7% | +$2.49M | 1.65% | 7 |
|
|
2022
Q2 | $326M | Buy |
8,286,573
+1,268,709
| +18% | +$49.9M | 1.51% | 8 |
|
|
2022
Q1 | $313M | Sell |
7,017,864
-4,074
| -0.1% | -$182K | 1.2% | 10 |
|
|
2021
Q4 | $322M | Buy |
7,021,938
+951,550
| +16% | +$43.6M | 1.19% | 11 |
|
|
2021
Q3 | $296M | Hold |
6,070,388
| – | – | 1.16% | 10 |
|
|
2021
Q2 | $269M | Sell |
6,070,388
-53,107
| -0.9% | -$2.35M | 1.02% | 10 |
|
|
2021
Q1 | $258M | Sell |
6,123,495
-8,807
| -0.1% | -$371K | 1.05% | 11 |
|
|
2020
Q4 | $247M | Buy |
6,132,302
+17,387
| +0.3% | +$699K | 1.05% | 13 |
|
|
2020
Q3 | $207M | Buy |
6,114,915
+570,677
| +10% | +$19.3M | 0.96% | 13 |
|
|
2020
Q2 | $161M | Sell |
5,544,238
-12,100
| -0.2% | -$351K | 0.79% | 22 |
|
|
2020
Q1 | $134M | Buy |
5,556,338
+95,955
| +2% | +$2.31M | 0.75% | 23 |
|
|
2019
Q4 | $192M | Buy |
5,460,383
+15,000
| +0.3% | +$527K | 0.85% | 19 |
|
|
2019
Q3 | $183M | Buy |
5,445,383
+790,664
| +17% | +$26.5M | 0.85% | 15 |
|
|
2019
Q2 | $164M | Buy |
4,654,719
+747,978
| +19% | +$26.4M | 0.81% | 20 |
|
|
2019
Q1 | $138M | Hold |
3,906,741
| – | – | 0.68% | 24 |
|
|
2018
Q4 | $130M | Hold |
3,906,741
| – | – | 0.71% | 25 |
|
|
2018
Q3 | $127M | Buy |
3,906,741
+548,149
| +16% | +$17.8M | 0.62% | 26 |
|
|
2018
Q2 | $112M | Hold |
3,358,592
| – | – | 0.57% | 26 |
|
|
2018
Q1 | $115M | Hold |
3,358,592
| – | – | 0.59% | 25 |
|
|
2017
Q4 | $121M | Hold |
3,358,592
| – | – | 0.54% | 33 |
|
|
2017
Q3 | $110M | Sell |
3,358,592
-75,474
| -2% | -$2.48M | 0.56% | 32 |
|
|
2017
Q2 | $110M | Hold |
3,434,066
| – | – | 0.53% | 37 |
|
|
2017
Q1 | $108M | Hold |
3,434,066
| – | – | 0.51% | 34 |
|
|
2016
Q4 | $92.1M | Hold |
3,434,066
| – | – | 0.49% | 37 |
|
|
2016
Q3 | $101M | Hold |
3,434,066
| – | – | 0.49% | 41 |
|
|
2016
Q2 | $95.9M | Buy |
3,434,066
+273,029
| +9% | +$7.62M | 0.49% | 45 |
|
|
2016
Q1 | $85.7M | Hold |
3,161,037
| – | – | 0.49% | 43 |
|
|
2015
Q4 | $86.9M | Hold |
3,161,037
| – | – | 0.51% | 45 |
|
|
2015
Q3 | $90.3M | Hold |
3,161,037
| – | – | 0.56% | 40 |
|
|
2015
Q2 | $95.7M | Buy |
3,161,037
+316,442
| +11% | +$9.58M | 0.53% | 42 |
|
|
2015
Q1 | $91M | Buy |
2,844,595
+1,193,839
| +72% | +$38.2M | 0.49% | 44 |
|
|
2014
Q4 | $49.4M | Buy |
+1,650,756
| New | +$49.4M | 0.26% | 98 |
|