State of Tennessee, Department of Treasury’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,164
| Closed | -$257K | – | 1769 |
|
|
2024
Q4 | $257K | Sell |
18,164
-122,539
| -87% | -$1.73M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $1.46M | Hold |
140,703
| – | – | 0.01% | 1051 |
|
|
2024
Q2 | $997K | Buy |
+140,703
| New | +$997K | ﹤0.01% | 1177 |
|
|
2016
Q2 | – | Sell |
-366,935
| Closed | -$1.71M | – | 1461 |
|
|
2016
Q1 | $1.71M | Hold |
366,935
| – | – | 0.01% | 775 |
|
|
2015
Q4 | $1.3M | Buy |
+366,935
| New | +$1.3M | 0.01% | 856 |
|
|
2015
Q3 | – | Sell |
-386,231
| Closed | -$3M | – | 1187 |
|
|
2015
Q2 | $3M | Hold |
386,231
| – | – | 0.02% | 628 |
|
|
2015
Q1 | $3.58M | Buy |
386,231
+22,020
| +6% | +$204K | 0.02% | 621 |
|
|
2014
Q4 | $3.31M | Buy |
+364,211
| New | +$3.31M | 0.02% | 596 |
|