State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Merchants Bancorp MBIN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,909
Closed -$247K – 1685
2023
Q3 		$247K Sell
8,909
-4,700
-35% -$130K ﹤0.01% 1449
2023
Q2 		$348K Buy
13,609
+5,820
+75% +$149K ﹤0.01% 1490
2023
Q1 		$203K Buy
+7,789
New +$203K ﹤0.01% 1537