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