State of Tennessee, Department of Treasury’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $274M | Buy |
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|
2025
Q2 | $268M | Sell |
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|
2025
Q1 | $270M | Buy |
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|
2024
Q4 | $248M | Buy |
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|
2024
Q3 | $159M | Sell |
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|
2024
Q2 | $165M | Buy |
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|
2024
Q1 | $161M | Sell |
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|
2023
Q4 | $196M | Buy |
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|
2023
Q3 | $180M | Buy |
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|
2023
Q2 | $114M | Sell |
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|
2023
Q1 | $161M | Sell |
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|
2022
Q4 | $184M | Buy |
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|
2022
Q3 | $93.7M | Sell |
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|
2022
Q2 | $108M | Buy |
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|
2022
Q1 | $54.5M | Buy |
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|
2021
Q4 | $54.2M | Sell |
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|
2021
Q3 | $58.9M | Sell |
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|
2021
Q2 | $68M | Sell |
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|
2021
Q1 | $121M | Buy |
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|
2020
Q4 | $44.9M | Buy |
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|
2020
Q3 | $31.6M | Sell |
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|
2020
Q2 | $45.5M | Buy |
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|
2020
Q1 | $30.3M | Sell |
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|
2019
Q4 | $44.9M | Buy |
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|
2019
Q3 | $27.4M | Sell |
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|
2019
Q2 | $43.3M | Buy |
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|
2019
Q1 | $19.3M | Sell |
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|
2018
Q4 | $24.6M | Buy |
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|
2018
Q3 | $4.44M | Sell |
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|
2018
Q2 | $6.24M | Buy |
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|
2018
Q1 | $4.29M | Buy |
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|
2017
Q4 | $3.12M | Buy |
|