State of Tennessee, Department of Treasury’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Hold |
74,369
| – | – | 0.03% | 418 |
|
|
2025
Q1 | $7.46M | Hold |
74,369
| – | – | 0.03% | 414 |
|
|
2024
Q4 | $6.71M | Sell |
74,369
-2,098
| -3% | -$189K | 0.02% | 466 |
|
|
2024
Q3 | $6.15M | Buy |
76,467
+11,479
| +18% | +$924K | 0.02% | 487 |
|
|
2024
Q2 | $4.96M | Buy |
+64,988
| New | +$4.96M | 0.02% | 538 |
|
|
2023
Q2 | – | Sell |
-21,254
| Closed | -$1.2M | – | 1730 |
|
|
2023
Q1 | $1.2M | Buy |
+21,254
| New | +$1.2M | 0.01% | 1035 |
|
|
2020
Q2 | – | Sell |
-6,530
| Closed | -$223K | – | 1618 |
|
|
2020
Q1 | $223K | Sell |
6,530
-1,168
| -15% | -$39.9K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $331K | Buy |
7,698
+1,960
| +34% | +$84.3K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $229K | Buy |
+5,738
| New | +$229K | ﹤0.01% | 1450 |
|