State of Tennessee, Department of Treasury’s Stellantis STLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-176,247
Closed -$2.44M 1789
2024
Q3
$2.44M Hold
176,247
0.01% 842
2024
Q2
$3.49M Sell
176,247
-38,598
-18% -$764K 0.01% 654
2024
Q1
$6.11M Hold
214,845
0.02% 518
2023
Q4
$5.02M Sell
214,845
-133,198
-38% -$3.11M 0.02% 541
2023
Q3
$6.71M Buy
+348,043
New +$6.71M 0.03% 452