State of Tennessee, Department of Treasury’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,827
| Closed | -$268K | – | 1666 |
|
|
2021
Q1 | $268K | Sell |
21,827
-1,172
| -5% | -$14.4K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $187K | Hold |
22,999
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q3 | $146K | Buy |
22,999
+1,287
| +6% | +$8.17K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $161K | Sell |
21,712
-6,637
| -23% | -$49.2K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $149K | Buy |
+28,349
| New | +$149K | ﹤0.01% | 1414 |
|