State of Tennessee, Department of Treasury’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $112M | Buy |
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|
2024
Q2 | $96.8M | Buy |
|
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|
2024
Q1 | $96.6M | Buy |
|
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|
2023
Q4 | $34.8M | Buy |
|
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|
2023
Q3 | $30.1M | Buy |
|
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|
2023
Q2 | $19.8M | Sell |
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|
2023
Q1 | $44.7M | Sell |
|
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|
2022
Q4 | $76.8M | Hold |
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|
2022
Q3 | $77M | Buy |
|
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|
2022
Q2 | $74.3M | Sell |
|
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|
2022
Q1 | $105M | Buy |
|
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $90.9M | Sell |
|
|||||
|
2021
Q2 | $94.5M | Sell |
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|
2021
Q1 | $94.8M | Buy |
|
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|
2020
Q4 | $27.8M | Buy |
|
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $61.2M | Buy |
|
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|
2020
Q1 | – | Sell |
|
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|
2019
Q4 | $864K | Sell |
|
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|
2019
Q3 | $9.39M | Sell |
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|
2019
Q2 | $10M | Buy |
|
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|
2019
Q1 | $1M | Sell |
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|
2018
Q4 | $5.69M | Buy |
|