State of Tennessee, Department of Treasury’s Mesa Air Group MESA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-41,400
Closed -$182K 1667
2022
Q1
$182K Buy
41,400
+13,700
+49% +$60.2K ﹤0.01% 1600
2021
Q4
$155K Buy
27,700
+9,200
+50% +$51.5K ﹤0.01% 1616
2021
Q3
$142K Buy
+18,500
New +$142K ﹤0.01% 1614
2021
Q2
Sell
-8,300
Closed -$112K 1657
2021
Q1
$112K Buy
+8,300
New +$112K ﹤0.01% 1579