State of Tennessee, Department of Treasury’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-426,720
| Closed | -$21.7M | – | 1524 |
|
|
2016
Q3 | $21.7M | Hold |
426,720
| – | – | 0.1% | 212 |
|
|
2016
Q2 | $20M | Buy |
426,720
+309,720
| +265% | +$14.5M | 0.1% | 224 |
|
|
2016
Q1 | $5.41M | Hold |
117,000
| – | – | 0.03% | 476 |
|
|
2015
Q4 | $5.58M | Hold |
117,000
| – | – | 0.03% | 437 |
|
|
2015
Q3 | $5.26M | Hold |
117,000
| – | – | 0.03% | 446 |
|
|
2015
Q2 | $6M | Hold |
117,000
| – | – | 0.03% | 451 |
|
|
2015
Q1 | $6M | Buy |
+117,000
| New | +$6M | 0.03% | 481 |
|