State of Tennessee, Department of Treasury’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Sell |
1,181,800
-178,300
| -13% | -$9.04M | 0.21% | 86 |
|
|
2025
Q1 | $68.9M | Sell |
1,360,100
-446,658
| -25% | -$22.6M | 0.26% | 63 |
|
|
2024
Q4 | $91M | Buy |
+1,806,758
| New | +$91M | 0.33% | 51 |
|
|
2024
Q1 | – | Sell |
-836,800
| Closed | -$42M | – | 1706 |
|
|
2023
Q4 | $42M | Sell |
836,800
-326,524
| -28% | -$16.4M | 0.16% | 120 |
|
|
2023
Q3 | $58.4M | Sell |
1,163,324
-47,976
| -4% | -$2.41M | 0.24% | 80 |
|
|
2023
Q2 | $60.7M | Buy |
1,211,300
+498,300
| +70% | +$25M | 0.25% | 94 |
|
|
2023
Q1 | $35.9M | Buy |
713,000
+666,300
| +1,427% | +$33.5M | 0.16% | 141 |
|
|
2022
Q4 | $2.34M | Buy |
+46,700
| New | +$2.34M | 0.01% | 774 |
|
|
2022
Q1 | – | Sell |
-2,158,100
| Closed | -$109M | – | 1697 |
|
|
2021
Q4 | $109M | Buy |
+2,158,100
| New | +$109M | 0.4% | 47 |
|