State of Tennessee, Department of Treasury’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,000
| Closed | -$1.98M | – | 1698 |
|
|
2021
Q3 | $1.98M | Sell |
51,000
-37,800
| -43% | -$1.47M | 0.01% | 852 |
|
|
2021
Q2 | $3.49M | Sell |
88,800
-195,000
| -69% | -$7.67M | 0.01% | 700 |
|
|
2021
Q1 | $10.9M | Sell |
283,800
-321,100
| -53% | -$12.3M | 0.04% | 306 |
|
|
2020
Q4 | $23.3M | Sell |
604,900
-172,300
| -22% | -$6.64M | 0.1% | 194 |
|
|
2020
Q3 | $28.3M | Buy |
777,200
+477,000
| +159% | +$17.4M | 0.13% | 162 |
|
|
2020
Q2 | $10.4M | Sell |
300,200
-700,100
| -70% | -$24.3M | 0.05% | 283 |
|
|
2020
Q1 | $31.9M | Buy |
1,000,300
+739,000
| +283% | +$23.5M | 0.18% | 124 |
|
|
2019
Q4 | $9.82M | Buy |
261,300
+146,800
| +128% | +$5.52M | 0.04% | 334 |
|
|
2019
Q3 | $4.3M | Buy |
+114,500
| New | +$4.3M | 0.02% | 595 |
|
|
2019
Q2 | – | Sell |
-130,700
| Closed | -$4.78M | – | 1608 |
|
|
2019
Q1 | $4.78M | Buy |
+130,700
| New | +$4.78M | 0.02% | 545 |
|
|
2018
Q4 | – | Sell |
-34,700
| Closed | -$1.29M | – | 1603 |
|
|
2018
Q3 | $1.29M | Buy |
+34,700
| New | +$1.29M | 0.01% | 974 |
|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$406K | – | 1516 |
|
|
2018
Q1 | $406K | Sell |
10,800
-12,900
| -54% | -$485K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $902K | Buy |
+23,700
| New | +$902K | ﹤0.01% | 1155 |
|