State of Tennessee, Department of Treasury’s TFI International TFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,082
| Closed | -$2.57M | – | 1677 |
|
|
2022
Q1 | $2.57M | Sell |
24,082
-13,627
| -36% | -$1.45M | 0.01% | 782 |
|
|
2021
Q4 | $4.24M | Sell |
37,709
-6,070
| -14% | -$682K | 0.02% | 618 |
|
|
2021
Q3 | $4.48M | Hold |
43,779
| – | – | 0.02% | 577 |
|
|
2021
Q2 | $4M | Sell |
43,779
-34,684
| -44% | -$3.17M | 0.02% | 647 |
|
|
2021
Q1 | $5.88M | Sell |
78,463
-20,266
| -21% | -$1.52M | 0.02% | 485 |
|
|
2020
Q4 | $5.08M | Sell |
98,729
-24,636
| -20% | -$1.27M | 0.02% | 508 |
|
|
2020
Q3 | $5.14M | Buy |
123,365
+4,231
| +4% | +$176K | 0.02% | 465 |
|
|
2020
Q2 | $4.22M | Buy |
119,134
+43,251
| +57% | +$1.53M | 0.02% | 481 |
|
|
2020
Q1 | $1.66M | Buy |
+75,883
| New | +$1.66M | 0.01% | 745 |
|