State of Tennessee, Department of Treasury’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
+8,524
| New | +$829K | ﹤0.01% | 1248 |
|
|
2024
Q3 | – | Sell |
-79,900
| Closed | -$7.53M | – | 1739 |
|
|
2024
Q2 | $7.53M | Buy |
+79,900
| New | +$7.53M | 0.03% | 440 |
|
|
2022
Q4 | – | Sell |
-141,300
| Closed | -$12.4M | – | 1644 |
|
|
2022
Q3 | $12.4M | Sell |
141,300
-615,048
| -81% | -$54M | 0.06% | 274 |
|
|
2022
Q2 | $68.6M | Buy |
756,348
+467,348
| +162% | +$42.4M | 0.32% | 73 |
|
|
2022
Q1 | $29.6M | Sell |
289,000
-126,600
| -30% | -$13M | 0.11% | 191 |
|
|
2021
Q4 | $45.1M | Buy |
+415,600
| New | +$45.1M | 0.17% | 141 |
|
|
2019
Q2 | – | Sell |
-664,700
| Closed | -$23.9M | – | 1588 |
|
|
2019
Q1 | $23.9M | Sell |
664,700
-17,200
| -3% | -$619K | 0.12% | 204 |
|
|
2018
Q4 | $22.9M | Buy |
681,900
+17,200
| +3% | +$578K | 0.12% | 189 |
|
|
2018
Q3 | $24M | Sell |
664,700
-51,700
| -7% | -$1.86M | 0.12% | 197 |
|
|
2018
Q2 | $25.4M | Buy |
716,400
+24,700
| +4% | +$876K | 0.13% | 196 |
|
|
2018
Q1 | $24.8M | Buy |
691,700
+27,800
| +4% | +$997K | 0.13% | 196 |
|
|
2017
Q4 | $24.4M | Buy |
663,900
+127,300
| +24% | +$4.67M | 0.11% | 209 |
|
|
2017
Q3 | $20M | Buy |
536,600
+49,500
| +10% | +$1.85M | 0.1% | 215 |
|
|
2017
Q2 | $18.1M | Buy |
487,100
+31,500
| +7% | +$1.17M | 0.09% | 241 |
|
|
2017
Q1 | $16.8M | Buy |
455,600
+27,100
| +6% | +$1M | 0.08% | 255 |
|
|
2016
Q4 | $15.6M | Buy |
428,500
+9,500
| +2% | +$346K | 0.08% | 247 |
|
|
2016
Q3 | $15.4M | Buy |
419,000
+82,300
| +24% | +$3.02M | 0.07% | 269 |
|
|
2016
Q2 | $12M | Buy |
336,700
+30,600
| +10% | +$1.09M | 0.06% | 306 |
|
|
2016
Q1 | $10.5M | Buy |
306,100
+30,300
| +11% | +$1.04M | 0.06% | 308 |
|
|
2015
Q4 | $9.35M | Buy |
275,800
+23,600
| +9% | +$800K | 0.06% | 317 |
|
|
2015
Q3 | $8.99M | Buy |
252,200
+36,200
| +17% | +$1.29M | 0.06% | 327 |
|
|
2015
Q2 | $8.3M | Buy |
216,000
+15,700
| +8% | +$603K | 0.05% | 375 |
|
|
2015
Q1 | $7.86M | Buy |
+200,300
| New | +$7.86M | 0.04% | 428 |
|