State of Tennessee, Department of Treasury’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,516
| Closed | -$131K | – | 1697 |
|
|
2023
Q3 | $131K | Hold |
4,516
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q2 | $196K | Buy |
+4,516
| New | +$196K | ﹤0.01% | 1609 |
|
|
2021
Q2 | – | Sell |
-25,204
| Closed | -$429K | – | 1662 |
|
|
2021
Q1 | $429K | Sell |
25,204
-885
| -3% | -$15.1K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $356K | Sell |
26,089
-4,832
| -16% | -$65.9K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $177K | Buy |
30,921
+16,498
| +114% | +$94.4K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $81K | Sell |
14,423
-15,919
| -52% | -$89.4K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $161K | Buy |
+30,342
| New | +$161K | ﹤0.01% | 1398 |
|