State of Tennessee, Department of Treasury’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
253,301
-39,688
| -14% | -$19.4M | 0.44% | 38 |
|
|
2025
Q1 | $124M | Buy |
292,989
+25,192
| +9% | +$10.7M | 0.48% | 41 |
|
|
2024
Q4 | $114M | Sell |
267,797
-29,789
| -10% | -$12.7M | 0.42% | 43 |
|
|
2024
Q3 | $139M | Sell |
297,586
-18,864
| -6% | -$8.84M | 0.49% | 37 |
|
|
2024
Q2 | $129M | Sell |
316,450
-17,965
| -5% | -$7.33M | 0.47% | 37 |
|
|
2024
Q1 | $146M | Buy |
334,415
+3,720
| +1% | +$1.62M | 0.54% | 36 |
|
|
2023
Q4 | $111M | Buy |
330,695
+22,797
| +7% | +$7.69M | 0.44% | 42 |
|
|
2023
Q3 | $91.2M | Buy |
307,898
+10,538
| +4% | +$3.12M | 0.37% | 45 |
|
|
2023
Q2 | $97.2M | Buy |
+297,360
| New | +$97.2M | 0.41% | 44 |
|