State of Tennessee, Department of Treasury’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Sell |
22,415
-3,030
| -12% | -$66.4K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $491K | Hold |
25,445
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q4 | $539K | Sell |
25,445
-10,946
| -30% | -$232K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $728K | Sell |
36,391
-22,346
| -38% | -$447K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $1.1M | Sell |
58,737
-4,641
| -7% | -$86.6K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $1.4M | Sell |
63,378
-7,536
| -11% | -$167K | 0.01% | 999 |
|
|
2023
Q4 | $1.59M | Buy |
70,914
+32,409
| +84% | +$725K | 0.01% | 973 |
|
|
2023
Q3 | $828K | Buy |
+38,505
| New | +$828K | ﹤0.01% | 1122 |
|