State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Oil-Dri ODC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$169K Buy
+2,869
New +$169K ﹤0.01% 1637
2020
Q2 		– Sell
-4,260
Closed -$71K – 1616
2020
Q1 		$71K Buy
+4,260
New +$71K ﹤0.01% 1515