State of Tennessee, Department of Treasury’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,425
| Closed | -$105K | – | 1685 |
|
|
2022
Q4 | $105K | Hold |
23,425
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q3 | $185K | Hold |
23,425
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q2 | $502K | Hold |
23,425
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q1 | $831K | Hold |
23,425
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $1.31M | Buy |
+23,425
| New | +$1.31M | ﹤0.01% | 1036 |
|
|
2021
Q3 | – | Sell |
-67,892
| Closed | -$13.2M | – | 1693 |
|
|
2021
Q2 | $13.2M | Buy |
+67,892
| New | +$13.2M | 0.05% | 285 |
|