State of Tennessee, Department of Treasury’s Phillips Edison & Co PECO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.9M | Buy |
54,189
+1,122
| +2% | +$39.3K | 0.01% | 912 |
|
2025
Q1 | $1.94M | Hold |
53,067
| – | – | 0.01% | 888 |
|
2024
Q4 | $1.99M | Sell |
53,067
-1,926
| -4% | -$72.1K | 0.01% | 914 |
|
2024
Q3 | $2.07M | Sell |
54,993
-2,810
| -5% | -$106K | 0.01% | 912 |
|
2024
Q2 | $1.89M | Sell |
57,803
-148
| -0.3% | -$4.84K | 0.01% | 895 |
|
2024
Q1 | $2.08M | Sell |
57,951
-6,990
| -11% | -$251K | 0.01% | 845 |
|
2023
Q4 | $2.37M | Sell |
64,941
-1,495
| -2% | -$54.5K | 0.01% | 795 |
|
2023
Q3 | $2.23M | Buy |
66,436
+21,631
| +48% | +$726K | 0.01% | 753 |
|
2023
Q2 | $1.53M | Buy |
+44,805
| New | +$1.53M | 0.01% | 992 |
|