State of Tennessee, Department of Treasury’s MP Materials MP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Buy
47,748
+18,071
+61% +$601K 0.01% 977
2025
Q1
$724K Hold
29,677
﹤0.01% 1264
2024
Q4
$463K Buy
29,677
+29,055
+4,671% +$453K ﹤0.01% 1445
2024
Q3
$11K Buy
+622
New +$11K ﹤0.01% 1710
2023
Q3
Sell
-9,365
Closed -$214K 1689
2023
Q2
$214K Buy
9,365
+3,165
+51% +$72.4K ﹤0.01% 1590
2023
Q1
$175K Sell
6,200
-800
-11% -$22.6K ﹤0.01% 1559
2022
Q4
$170K Hold
7,000
﹤0.01% 1554
2022
Q3
$191K Hold
7,000
﹤0.01% 1532
2022
Q2
$225K Buy
+7,000
New +$225K ﹤0.01% 1523