State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s SiriusXM SIRI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-39,949
Closed -$1.78M – 1527
2016
Q4 		$1.78M Buy
+39,949
New +$1.78M 0.01% 884