State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s iShares Mortgage Real Estate ETF REM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-30,500
Closed -$1.22M – 1635
2018
Q4 		$1.22M Buy
30,500
+10,200
+50% +$407K 0.01% 926
2018
Q3 		$884K Buy
20,300
+5,700
+39% +$248K ﹤0.01% 1112
2018
Q2 		$634K Buy
+14,600
New +$634K ﹤0.01% 1245