State of Tennessee, Department of Treasury’s Tricon Residential Inc. TCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-20,700
Closed -$159K 1702
2022
Q4
$159K Sell
20,700
-95,517
-82% -$734K ﹤0.01% 1568
2022
Q3
$1.01M Sell
116,217
-36,531
-24% -$318K ﹤0.01% 1086
2022
Q2
$1.55M Sell
152,748
-140,516
-48% -$1.42M 0.01% 919
2022
Q1
$4.67M Sell
293,264
-91,311
-24% -$1.45M 0.02% 563
2021
Q4
$5.89M Buy
+384,575
New +$5.89M 0.02% 500