State of Tennessee, Department of Treasury
ORAN

State of Tennessee, Department of Treasury’s Orange ORAN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-199,009
Closed -$3.18M – 1501
2017
Q2 		$3.18M Buy
+199,009
New +$3.18M 0.02% 679
2017
Q1 		– Sell
-80,000
Closed -$1.21M – 1539
2016
Q4 		$1.21M Buy
+80,000
New +$1.21M 0.01% 1035