State of Tennessee, Department of Treasury’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $51.7M | Sell |
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|
2025
Q2 | $46.5M | Sell |
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|
2025
Q1 | $49.6M | Sell |
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|
2024
Q4 | $59.8M | Buy |
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|
2024
Q3 | $67.8M | Sell |
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|
2024
Q2 | $53.1M | Sell |
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|
2024
Q1 | $62.8M | Sell |
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|
2023
Q4 | $70.1M | Hold |
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|
2023
Q3 | $68.6M | Hold |
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|
2023
Q2 | $72.2M | Hold |
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|
2023
Q1 | $80.5M | Hold |
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|
2022
Q4 | $82.5M | Hold |
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|
2022
Q3 | $71.3M | Hold |
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|
2022
Q2 | $75.6M | Sell |
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|
2022
Q1 | $92.1M | Hold |
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|
2021
Q4 | $89.9M | Buy |
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|
2021
Q3 | $81.2M | Hold |
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|
2021
Q2 | $84.8M | Hold |
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|
2021
Q1 | $89.5M | Sell |
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|
2020
Q4 | $97.4M | Sell |
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|
2020
Q3 | $87.2M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $72.8M | Hold |
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|
2016
Q4 | $67.3M | Hold |
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|
2016
Q3 | $68.6M | Hold |
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|
2016
Q2 | $64.3M | Hold |
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|
2016
Q1 | $62.9M | Hold |
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|
2015
Q4 | $54.8M | Hold |
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|
2015
Q3 | $58.1M | Hold |
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|
2015
Q2 | $69.5M | Buy |
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|
2015
Q1 | $68.7M | Buy |
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|
2014
Q4 | $55.8M | Hold |
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|
2014
Q3 | $60.4M | Buy |
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|
2014
Q2 | $53.4M | Sell |
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|
2014
Q1 | $52.5M | Hold |
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|
2013
Q4 | $49.6M | Hold |
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|
2013
Q3 | $53.9M | Buy |
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