State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Northeast Bank NBN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,207
Closed -$137K – 1659
2021
Q1 		$137K Hold
5,207
– – ﹤0.01% 1562
2020
Q4 		$117K Hold
5,207
– – ﹤0.01% 1546
2020
Q3 		$96K Buy
+5,207
New +$96K ﹤0.01% 1510