State of Tennessee, Department of Treasury’s Orion Office REIT ONL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,245
| Closed | -$100K | – | 1691 |
|
|
2023
Q3 | $100K | Sell |
19,245
-14,423
| -43% | -$75.1K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $223K | Hold |
33,668
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q1 | $226K | Sell |
33,668
-8,259
| -20% | -$55.3K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $359K | Buy |
41,927
+1,521
| +4% | +$13K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $353K | Buy |
40,406
+1,937
| +5% | +$16.9K | ﹤0.01% | 1410 |
|
|
2022
Q2 | $422K | Buy |
38,469
+526
| +1% | +$5.77K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $532K | Buy |
37,943
+3,787
| +11% | +$53.1K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $638K | Buy |
+34,156
| New | +$638K | ﹤0.01% | 1289 |
|