State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s TransAlta TAC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TAC Stock Details TAC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
2024
Q4 		$257K Sell
2024
Q3 		$1.46M Hold
2024
Q2 		$997K Buy
2016
Q2 		– Sell
2016
Q1 		$1.71M Hold
2015
Q4 		$1.3M Buy
2015
Q3 		– Sell
2015
Q2 		$3M Hold
2015
Q1 		$3.58M Buy
2014
Q4 		$3.31M Buy