State of Tennessee, Department of Treasury’s Root ROOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
2022
Q4
$105K Hold
2022
Q3
$185K Hold
2022
Q2
$502K Hold
2022
Q1
$831K Hold
2021
Q4
$1.31M Buy
2021
Q3
Sell
2021
Q2
$13.2M Buy