State of Tennessee, Department of Treasury’s Opendoor OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-233,538
| Closed | -$271K | – | 1679 |
|
|
2022
Q4 | $271K | Hold |
233,538
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q3 | $726K | Buy |
233,538
+77,846
| +50% | +$242K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $733K | Buy |
155,692
+77,846
| +100% | +$367K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $673K | Hold |
77,846
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q4 | $1.14M | Buy |
77,846
+1
| +0% | +$15 | ﹤0.01% | 1096 |
|
|
2021
Q3 | $1.6M | Sell |
77,845
-418,501
| -84% | -$8.6M | 0.01% | 938 |
|
|
2021
Q2 | $8.8M | Buy |
+496,346
| New | +$8.8M | 0.03% | 366 |
|