State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Bank of N.T. Butterfield & Son NTB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,693
Closed -$84K – 1628
2018
Q4 		$84K Sell
2,693
-1,117
-29% -$34.8K ﹤0.01% 1523
2018
Q3 		$198K Buy
+3,810
New +$198K ﹤0.01% 1468