State of Tennessee, Department of Treasury’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
303,360
+34,700
| +13% | +$890K | 0.03% | 421 |
|
|
2025
Q1 | $5.67M | Buy |
268,660
+61,580
| +30% | +$1.3M | 0.02% | 489 |
|
|
2024
Q4 | $3.75M | Sell |
207,080
-283,800
| -58% | -$5.14M | 0.01% | 635 |
|
|
2024
Q3 | $9.1M | Buy |
490,880
+40,380
| +9% | +$749K | 0.03% | 396 |
|
|
2024
Q2 | $7.02M | Buy |
450,500
+24,800
| +6% | +$386K | 0.03% | 452 |
|
|
2024
Q1 | $6.99M | Buy |
425,700
+106,100
| +33% | +$1.74M | 0.03% | 480 |
|
|
2023
Q4 | $4.58M | Buy |
319,600
+200,700
| +169% | +$2.88M | 0.02% | 571 |
|
|
2023
Q3 | $1.4M | Hold |
118,900
| – | – | 0.01% | 910 |
|
|
2023
Q2 | $1.83M | Buy |
+118,900
| New | +$1.83M | 0.01% | 898 |
|