State of Tennessee, Department of Treasury’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,649
| Closed | -$613K | – | 1745 |
|
|
2024
Q1 | $613K | Hold |
37,649
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q4 | $626K | Buy |
37,649
+23,477
| +166% | +$390K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $151K | Sell |
14,172
-15,535
| -52% | -$165K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $243K | Buy |
29,707
+15,496
| +109% | +$127K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $121K | Sell |
14,211
-5,021
| -26% | -$42.8K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $164K | Sell |
19,232
-17,153
| -47% | -$146K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $324K | Buy |
36,385
+209
| +0.6% | +$1.86K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $460K | Buy |
36,176
+18,760
| +108% | +$239K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $266K | Buy |
17,416
+4,806
| +38% | +$73.4K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $166K | Buy |
+12,610
| New | +$166K | ﹤0.01% | 1604 |
|