State of Tennessee, Department of Treasury’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Sell |
45,165
-11,910
| -21% | -$274K | ﹤0.01% | 1149 |
|
2025
Q1 | $1.28M | Hold |
57,075
| – | – | ﹤0.01% | 1060 |
|
2024
Q4 | $1.12M | Buy |
57,075
+8,733
| +18% | +$171K | ﹤0.01% | 1140 |
|
2024
Q3 | $880K | Sell |
48,342
-1,606
| -3% | -$29.2K | ﹤0.01% | 1253 |
|
2024
Q2 | $868K | Hold |
49,948
| – | – | ﹤0.01% | 1224 |
|
2024
Q1 | $978K | Buy |
49,948
+1,652
| +3% | +$32.4K | ﹤0.01% | 1167 |
|
2023
Q4 | $1.11M | Sell |
48,296
-6,105
| -11% | -$141K | ﹤0.01% | 1144 |
|
2023
Q3 | $1.25M | Buy |
+54,401
| New | +$1.25M | 0.01% | 957 |
|