State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Snap SNAP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-162,531
Closed -$896K – 1637
2018
Q4 		$896K Buy
+162,531
New +$896K ﹤0.01% 1030
2018
Q1 		– Sell
-129,260
Closed -$1.89M – 1519
2017
Q4 		$1.89M Sell
129,260
-499,852
-79% -$7.3M 0.01% 866
2017
Q3 		$9.15M Buy
+629,112
New +$9.15M 0.05% 358