State of Tennessee, Department of Treasury’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,737,647
| Closed | -$241M | – | 1748 |
|
|
2024
Q4 | $241M | Sell |
4,737,647
-141,769
| -3% | -$7.21M | 0.87% | 21 |
|
|
2024
Q3 | $275M | Sell |
4,879,416
-58,196
| -1% | -$3.28M | 0.97% | 19 |
|
|
2024
Q2 | $265M | Buy |
4,937,612
+335,338
| +7% | +$18M | 0.97% | 20 |
|
|
2024
Q1 | $232M | Hold |
4,602,274
| – | – | 0.86% | 21 |
|
|
2023
Q4 | $227M | Hold |
4,602,274
| – | – | 0.89% | 20 |
|
|
2023
Q3 | $208M | Hold |
4,602,274
| – | – | 0.84% | 24 |
|
|
2023
Q2 | $207M | Hold |
4,602,274
| – | – | 0.87% | 21 |
|
|
2023
Q1 | $189M | Hold |
4,602,274
| – | – | 0.84% | 24 |
|
|
2022
Q4 | $195M | Hold |
4,602,274
| – | – | 0.91% | 19 |
|
|
2022
Q3 | $194M | Hold |
4,602,274
| – | – | 0.94% | 14 |
|
|
2022
Q2 | $189M | Hold |
4,602,274
| – | – | 0.88% | 18 |
|
|
2022
Q1 | $213M | Hold |
4,602,274
| – | – | 0.82% | 19 |
|
|
2021
Q4 | $218M | Hold |
4,602,274
| – | – | 0.8% | 18 |
|
|
2021
Q3 | $237M | Hold |
4,602,274
| – | – | 0.93% | 14 |
|
|
2021
Q2 | $215M | Hold |
4,602,274
| – | – | 0.82% | 18 |
|
|
2021
Q1 | $207M | Sell |
4,602,274
-70,080
| -1% | -$3.14M | 0.84% | 18 |
|
|
2020
Q4 | $198M | Sell |
4,672,354
-850,589
| -15% | -$36.1M | 0.84% | 18 |
|
|
2020
Q3 | $192M | Hold |
5,522,943
| – | – | 0.89% | 18 |
|
|
2020
Q2 | $171M | Hold |
5,522,943
| – | – | 0.84% | 18 |
|
|
2020
Q1 | $142M | Hold |
5,522,943
| – | – | 0.8% | 20 |
|
|
2019
Q4 | $213M | Hold |
5,522,943
| – | – | 0.94% | 13 |
|
|
2019
Q3 | $203M | Hold |
5,522,943
| – | – | 0.94% | 13 |
|
|
2019
Q2 | $212M | Buy |
5,522,943
+471,615
| +9% | +$18.1M | 1.05% | 11 |
|
|
2019
Q1 | $192M | Hold |
5,051,328
| – | – | 0.95% | 14 |
|
|
2018
Q4 | $178M | Hold |
5,051,328
| – | – | 0.97% | 13 |
|
|
2018
Q3 | $173M | Hold |
5,051,328
| – | – | 0.84% | 13 |
|
|
2018
Q2 | $178M | Buy |
5,051,328
+1,400
| +0% | +$49.3K | 0.9% | 12 |
|
|
2018
Q1 | $179M | Buy |
5,049,928
+1,300
| +0% | +$46K | 0.91% | 15 |
|
|
2017
Q4 | $187M | Buy |
5,048,628
+4,300
| +0.1% | +$160K | 0.84% | 20 |
|
|
2017
Q3 | $172M | Buy |
5,044,328
+19,840
| +0.4% | +$677K | 0.87% | 15 |
|
|
2017
Q2 | $169M | Buy |
5,024,488
+633,989
| +14% | +$21.3M | 0.81% | 18 |
|
|
2017
Q1 | $142M | Buy |
4,390,499
+2,200
| +0.1% | +$71.1K | 0.67% | 26 |
|
|
2016
Q4 | $120M | Buy |
4,388,299
+4,700
| +0.1% | +$128K | 0.63% | 29 |
|
|
2016
Q3 | $131M | Buy |
4,383,599
+1,400
| +0% | +$41.7K | 0.63% | 28 |
|
|
2016
Q2 | $124M | Buy |
4,382,199
+271,516
| +7% | +$7.68M | 0.63% | 33 |
|
|
2016
Q1 | $111M | Buy |
4,110,683
+3,500
| +0.1% | +$94.2K | 0.64% | 29 |
|
|
2015
Q4 | $112M | Buy |
4,107,183
+1,800
| +0% | +$48.9K | 0.66% | 27 |
|
|
2015
Q3 | $115M | Buy |
4,105,383
+3,400
| +0.1% | +$94.9K | 0.71% | 28 |
|
|
2015
Q2 | $122M | Buy |
4,101,983
+300
| +0% | +$8.96K | 0.67% | 29 |
|
|
2015
Q1 | $129M | Buy |
4,101,683
+16,400
| +0.4% | +$514K | 0.69% | 22 |
|
|
2014
Q4 | $122M | Hold |
4,085,283
| – | – | 0.65% | 25 |
|
|
2014
Q3 | $121M | Sell |
4,085,283
-37,118
| -0.9% | -$1.1M | 0.69% | 25 |
|
|
2014
Q2 | $119M | Sell |
4,122,401
-400,742
| -9% | -$11.6M | 0.67% | 25 |
|
|
2014
Q1 | $116M | Hold |
4,523,143
| – | – | 0.68% | 28 |
|
|
2013
Q4 | $106M | Hold |
4,523,143
| – | – | 0.61% | 34 |
|
|
2013
Q3 | $95.1M | Buy |
+4,523,143
| New | +$95.1M | 0.58% | 35 |
|