State of Tennessee, Department of Treasury’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Hold |
256,706
| – | – | 0.01% | 656 |
|
|
2025
Q1 | $3.56M | Buy |
256,706
+81,646
| +47% | +$1.13M | 0.01% | 635 |
|
|
2024
Q4 | $2.52M | Sell |
175,060
-4,940
| -3% | -$71K | 0.01% | 817 |
|
|
2024
Q3 | $2.45M | Hold |
180,000
| – | – | 0.01% | 838 |
|
|
2024
Q2 | $2.91M | Hold |
180,000
| – | – | 0.01% | 722 |
|
|
2024
Q1 | $3.18M | Hold |
180,000
| – | – | 0.01% | 715 |
|
|
2023
Q4 | $2.45M | Buy |
+180,000
| New | +$2.45M | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-82,149
| Closed | -$380K | – | 1636 |
|
|
2019
Q4 | $380K | Sell |
82,149
-13,543
| -14% | -$62.6K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $432K | Buy |
95,692
+4,014
| +4% | +$18.1K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $696K | Sell |
91,678
-8,322
| -8% | -$63.2K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $879K | Buy |
+100,000
| New | +$879K | ﹤0.01% | 1070 |
|