State of Tennessee, Department of Treasury’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
637,648
-44,882
| -7% | -$3.26M | 0.17% | 116 |
|
|
2025
Q1 | $43.4M | Buy |
682,530
+158,509
| +30% | +$10.1M | 0.17% | 120 |
|
|
2024
Q4 | $31.8M | Sell |
524,021
-182,258
| -26% | -$11.1M | 0.12% | 152 |
|
|
2024
Q3 | $47.8M | Buy |
706,279
+8,239
| +1% | +$558K | 0.17% | 108 |
|
|
2024
Q2 | $43M | Buy |
698,040
+42,856
| +7% | +$2.64M | 0.16% | 116 |
|
|
2024
Q1 | $41.5M | Sell |
655,184
-1,240
| -0.2% | -$78.5K | 0.15% | 124 |
|
|
2023
Q4 | $40.6M | Sell |
656,424
-564,576
| -46% | -$34.9M | 0.16% | 124 |
|
|
2023
Q3 | $68.9M | Buy |
1,221,000
+704,870
| +137% | +$39.8M | 0.28% | 66 |
|
|
2023
Q2 | $30.4M | Buy |
516,130
+56,844
| +12% | +$3.35M | 0.13% | 161 |
|
|
2023
Q1 | $27.3M | Hold |
459,286
| – | – | 0.12% | 179 |
|
|
2022
Q4 | $25.9M | Buy |
459,286
+19,612
| +4% | +$1.11M | 0.12% | 185 |
|
|
2022
Q3 | $21.4M | Buy |
439,674
+124,727
| +40% | +$6.08M | 0.1% | 203 |
|
|
2022
Q2 | $17.2M | Buy |
314,947
+21,036
| +7% | +$1.15M | 0.08% | 243 |
|
|
2022
Q1 | $19.5M | Buy |
293,911
+5,015
| +2% | +$333K | 0.08% | 237 |
|
|
2021
Q4 | $21.1M | Buy |
288,896
+40,314
| +16% | +$2.95M | 0.08% | 230 |
|
|
2021
Q3 | $18.5M | Hold |
248,582
| – | – | 0.07% | 230 |
|
|
2021
Q2 | $18.4M | Sell |
248,582
-7,687
| -3% | -$570K | 0.07% | 243 |
|
|
2021
Q1 | $18.4M | Sell |
256,269
-5,480
| -2% | -$394K | 0.08% | 235 |
|
|
2020
Q4 | $17.9M | Buy |
261,749
+45,242
| +21% | +$3.09M | 0.08% | 226 |
|
|
2020
Q3 | $12.8M | Hold |
216,507
| – | – | 0.06% | 264 |
|
|
2020
Q2 | $11.6M | Buy |
216,507
+18,000
| +9% | +$965K | 0.06% | 272 |
|
|
2020
Q1 | $8.9M | Buy |
198,507
+22,607
| +13% | +$1.01M | 0.05% | 274 |
|
|
2019
Q4 | $11M | Buy |
175,900
+1,600
| +0.9% | +$99.6K | 0.05% | 310 |
|
|
2019
Q3 | $9.98M | Hold |
174,300
| – | – | 0.05% | 321 |
|
|
2019
Q2 | $10M | Buy |
+174,300
| New | +$10M | 0.05% | 320 |
|
|
2018
Q4 | – | Sell |
-12,697
| Closed | -$791K | – | 1607 |
|
|
2018
Q3 | $791K | Buy |
+12,697
| New | +$791K | ﹤0.01% | 1157 |
|