State of Tennessee, Department of Treasury
STKL

State of Tennessee, Department of Treasury’s SunOpta STKL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-163,846
Closed -$1.26M – 1736
2023
Q1 		$1.26M Sell
163,846
-94,686
-37% -$729K 0.01% 1015
2022
Q4 		$2.18M Buy
258,532
+249,654
+2,812% +$2.11M 0.01% 803
2022
Q3 		$81K Buy
+8,878
New +$81K ﹤0.01% 1627