State of Tennessee, Department of Treasury’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,111,600
| Closed | -$112M | – | 1777 |
|
|
2024
Q3 | $112M | Buy |
1,111,600
+149,406
| +16% | +$15M | 0.39% | 42 |
|
|
2024
Q2 | $96.8M | Buy |
962,194
+1,494
| +0.2% | +$150K | 0.36% | 50 |
|
|
2024
Q1 | $96.6M | Buy |
960,700
+611,500
| +175% | +$61.5M | 0.36% | 50 |
|
|
2023
Q4 | $34.8M | Buy |
349,200
+48,353
| +16% | +$4.83M | 0.14% | 146 |
|
|
2023
Q3 | $30.1M | Buy |
300,847
+102,047
| +51% | +$10.2M | 0.12% | 147 |
|
|
2023
Q2 | $19.8M | Sell |
198,800
-251,500
| -56% | -$25.1M | 0.08% | 218 |
|
|
2023
Q1 | $44.7M | Sell |
450,300
-328,400
| -42% | -$32.6M | 0.2% | 110 |
|
|
2022
Q4 | $76.8M | Hold |
778,700
| – | – | 0.36% | 57 |
|
|
2022
Q3 | $77M | Buy |
778,700
+29,100
| +4% | +$2.88M | 0.37% | 52 |
|
|
2022
Q2 | $74.3M | Sell |
749,600
-300,800
| -29% | -$29.8M | 0.34% | 63 |
|
|
2022
Q1 | $105M | Buy |
+1,050,400
| New | +$105M | 0.4% | 46 |
|
|
2021
Q4 | – | Sell |
-891,400
| Closed | -$90.9M | – | 1694 |
|
|
2021
Q3 | $90.9M | Sell |
891,400
-35,100
| -4% | -$3.58M | 0.36% | 61 |
|
|
2021
Q2 | $94.5M | Sell |
926,500
-3,400
| -0.4% | -$347K | 0.36% | 59 |
|
|
2021
Q1 | $94.8M | Buy |
929,900
+657,700
| +242% | +$67M | 0.39% | 61 |
|
|
2020
Q4 | $27.8M | Buy |
+272,200
| New | +$27.8M | 0.12% | 176 |
|
|
2020
Q3 | – | Sell |
-601,600
| Closed | -$61.2M | – | 1606 |
|
|
2020
Q2 | $61.2M | Buy |
+601,600
| New | +$61.2M | 0.3% | 74 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$864K | – | 1628 |
|
|
2019
Q4 | $864K | Sell |
8,500
-83,800
| -91% | -$8.52M | ﹤0.01% | 1098 |
|
|
2019
Q3 | $9.39M | Sell |
92,300
-6,100
| -6% | -$621K | 0.04% | 340 |
|
|
2019
Q2 | $10M | Buy |
98,400
+88,500
| +894% | +$9M | 0.05% | 319 |
|
|
2019
Q1 | $1.01M | Sell |
9,900
-46,500
| -82% | -$4.72M | 0.01% | 1030 |
|
|
2018
Q4 | $5.69M | Buy |
+56,400
| New | +$5.69M | 0.03% | 461 |
|