State of Tennessee, Department of Treasury’s Taseko Mines TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-185,580
| Closed | -$380K | – | 1714 |
|
|
2021
Q4 | $380K | Hold |
185,580
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q3 | $351K | Hold |
185,580
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | $393K | Hold |
185,580
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q1 | $319K | Buy |
185,580
+124,562
| +204% | +$214K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $81K | Hold |
61,018
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q3 | $65K | Hold |
61,018
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q2 | $30K | Hold |
61,018
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q1 | $16K | Hold |
61,018
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q4 | $29K | Sell |
61,018
-35,015
| -36% | -$16.6K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $40K | Sell |
96,033
-76,808
| -44% | -$32K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $92K | Hold |
172,841
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q1 | $102K | Hold |
172,841
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q4 | $82K | Hold |
172,841
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q3 | $138K | Hold |
172,841
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q2 | $187K | Hold |
172,841
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q1 | $199K | Hold |
172,841
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q4 | $403K | Buy |
+172,841
| New | +$403K | ﹤0.01% | 1381 |
|