State of Tennessee, Department of Treasury’s NerdWallet NRDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,939
| Closed | -$206K | – | 1693 |
|
|
2023
Q2 | $206K | Sell |
21,939
-6,178
| -22% | -$58.1K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $455K | Buy |
+28,117
| New | +$455K | ﹤0.01% | 1385 |
|
|
2022
Q3 | – | Sell |
-34,100
| Closed | -$270K | – | 1675 |
|
|
2022
Q2 | $270K | Buy |
34,100
+5,100
| +18% | +$40.4K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $348K | Buy |
29,000
+19,600
| +209% | +$235K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $146K | Buy |
+9,400
| New | +$146K | ﹤0.01% | 1624 |
|