State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Oppenheimer Holdings OPY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio OPY Stock Details OPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,631
Closed -$99K – 1619
2019
Q2 		$99K Buy
+3,631
New +$99K ﹤0.01% 1507