State of Tennessee, Department of Treasury’s Transglobe Energy Corp TGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,049
| Closed | -$41K | – | 1710 |
|
|
2022
Q2 | $41K | Hold |
12,049
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q1 | $44K | Buy |
+12,049
| New | +$44K | ﹤0.01% | 1674 |
|
|
2020
Q1 | – | Sell |
-11,740
| Closed | -$16K | – | 1657 |
|
|
2019
Q4 | $16K | Hold |
11,740
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q3 | $16K | Hold |
11,740
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q2 | $16K | Buy |
+11,740
| New | +$16K | ﹤0.01% | 1553 |
|