State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio JPST Stock Details JPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$59.9M Sell
2025
Q1 		$68.9M Sell
2024
Q4 		$91M Buy
2024
Q1 		– Sell
2023
Q4 		$42M Sell
2023
Q3 		$58.4M Sell
2023
Q2 		$60.7M Buy
2023
Q1 		$35.9M Buy
2022
Q4 		$2.34M Buy
2022
Q1 		– Sell
2021
Q4 		$109M Buy