State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio IPAC Stock Details IPAC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$21.7M Hold
2016
Q2 		$20M Buy
2016
Q1 		$5.41M Hold
2015
Q4 		$5.58M Hold
2015
Q3 		$5.26M Hold
2015
Q2 		$6M Hold
2015
Q1 		$6M Buy