State of Tennessee, Department of Treasury’s PJT Partners PJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Hold
9,009
0.01% 1008
2025
Q1
$1.24M Buy
9,009
+3,558
+65% +$491K ﹤0.01% 1069
2024
Q4
$860K Sell
5,451
-4,778
-47% -$754K ﹤0.01% 1253
2024
Q3
$1.36M Sell
10,229
-1,538
-13% -$205K ﹤0.01% 1084
2024
Q2
$1.27M Buy
11,767
+5,729
+95% +$618K ﹤0.01% 1060
2024
Q1
$569K Buy
+6,038
New +$569K ﹤0.01% 1350
2019
Q4
Sell
-4,817
Closed -$196K 1617
2019
Q3
$196K Buy
+4,817
New +$196K ﹤0.01% 1471
2019
Q2
Sell
-3,944
Closed -$165K 1610
2019
Q1
$165K Buy
+3,944
New +$165K ﹤0.01% 1477
2018
Q4
Sell
-2,385
Closed -$125K 1604
2018
Q3
$125K Buy
+2,385
New +$125K ﹤0.01% 1514