State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Novartis NVS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150,660
Closed -$13.3M – 1110
2015
Q2 		$13.3M Buy
+150,660
New +$13.3M 0.07% 276
2015
Q1 		– Sell
-33,480
Closed -$2.78M – 1463
2014
Q4 		$2.78M Buy
+33,480
New +$2.78M 0.01% 639