State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s RBB Bancorp RBB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,755
Closed -$120K – 1619
2020
Q1 		$120K Sell
8,755
-573
-6% -$7.85K ﹤0.01% 1454
2019
Q4 		$197K Buy
+9,328
New +$197K ﹤0.01% 1464