State of Tennessee, Department of Treasury’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-143,350
| Closed | -$24.5M | – | 1738 |
|
|
2023
Q1 | $24.5M | Buy |
143,350
+30,615
| +27% | +$5.24M | 0.11% | 190 |
|
|
2022
Q4 | $14.5M | Buy |
112,735
+22,510
| +25% | +$2.9M | 0.07% | 258 |
|
|
2022
Q3 | $19M | Buy |
90,225
+30,495
| +51% | +$6.42M | 0.09% | 226 |
|
|
2022
Q2 | $11.2M | Sell |
59,730
-1,470
| -2% | -$275K | 0.05% | 295 |
|
|
2022
Q1 | $18M | Sell |
61,200
-9,015
| -13% | -$2.65M | 0.07% | 246 |
|
|
2021
Q4 | $26.8M | Sell |
70,215
-3,600
| -5% | -$1.37M | 0.1% | 207 |
|
|
2021
Q3 | $28.9M | Buy |
+73,815
| New | +$28.9M | 0.11% | 185 |
|