State of Tennessee, Department of Treasury’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
921,912
-32,697
| -3% | -$1.65M | 0.17% | 115 |
|
|
2025
Q1 | $49.6M | Sell |
954,609
-34,689
| -4% | -$1.8M | 0.19% | 103 |
|
|
2024
Q4 | $59.8M | Buy |
989,298
+10,632
| +1% | +$643K | 0.22% | 81 |
|
|
2024
Q3 | $67.8M | Sell |
978,666
-190
| -0% | -$13.2K | 0.24% | 75 |
|
|
2024
Q2 | $53.1M | Sell |
978,856
-95,588
| -9% | -$5.19M | 0.2% | 95 |
|
|
2024
Q1 | $62.8M | Sell |
1,074,444
-22,831
| -2% | -$1.33M | 0.23% | 80 |
|
|
2023
Q4 | $70.1M | Hold |
1,097,275
| – | – | 0.27% | 69 |
|
|
2023
Q3 | $68.6M | Hold |
1,097,275
| – | – | 0.28% | 67 |
|
|
2023
Q2 | $72.2M | Hold |
1,097,275
| – | – | 0.3% | 70 |
|
|
2023
Q1 | $80.5M | Hold |
1,097,275
| – | – | 0.36% | 54 |
|
|
2022
Q4 | $82.5M | Hold |
1,097,275
| – | – | 0.39% | 50 |
|
|
2022
Q3 | $71.3M | Hold |
1,097,275
| – | – | 0.35% | 58 |
|
|
2022
Q2 | $75.6M | Sell |
1,097,275
-83,317
| -7% | -$5.74M | 0.35% | 59 |
|
|
2022
Q1 | $92.1M | Hold |
1,180,592
| – | – | 0.35% | 57 |
|
|
2021
Q4 | $89.9M | Buy |
1,180,592
+92,784
| +9% | +$7.06M | 0.33% | 65 |
|
|
2021
Q3 | $81.2M | Hold |
1,087,808
| – | – | 0.32% | 74 |
|
|
2021
Q2 | $84.8M | Hold |
1,087,808
| – | – | 0.32% | 70 |
|
|
2021
Q1 | $89.5M | Sell |
1,087,808
-176,453
| -14% | -$14.5M | 0.37% | 65 |
|
|
2020
Q4 | $97.4M | Sell |
1,264,261
-125,268
| -9% | -$9.65M | 0.41% | 53 |
|
|
2020
Q3 | $87.2M | Buy |
+1,389,529
| New | +$87.2M | 0.4% | 51 |
|
|
2017
Q2 | – | Sell |
-933,726
| Closed | -$72.8M | – | 1520 |
|
|
2017
Q1 | $72.8M | Hold |
933,726
| – | – | 0.34% | 58 |
|
|
2016
Q4 | $67.3M | Hold |
933,726
| – | – | 0.36% | 54 |
|
|
2016
Q3 | $68.6M | Hold |
933,726
| – | – | 0.33% | 64 |
|
|
2016
Q2 | $64.3M | Hold |
933,726
| – | – | 0.33% | 73 |
|
|
2016
Q1 | $62.9M | Hold |
933,726
| – | – | 0.36% | 60 |
|
|
2015
Q4 | $54.8M | Hold |
933,726
| – | – | 0.32% | 75 |
|
|
2015
Q3 | $58.1M | Hold |
933,726
| – | – | 0.36% | 66 |
|
|
2015
Q2 | $69.5M | Buy |
933,726
+68,445
| +8% | +$5.1M | 0.38% | 60 |
|
|
2015
Q1 | $68.7M | Buy |
865,281
+145,064
| +20% | +$11.5M | 0.37% | 64 |
|
|
2014
Q4 | $55.8M | Hold |
720,217
| – | – | 0.3% | 90 |
|
|
2014
Q3 | $60.4M | Buy |
720,217
+28,426
| +4% | +$2.38M | 0.34% | 74 |
|
|
2014
Q2 | $53.4M | Sell |
691,791
-30,766
| -4% | -$2.38M | 0.3% | 86 |
|
|
2014
Q1 | $52.5M | Hold |
722,557
| – | – | 0.31% | 83 |
|
|
2013
Q4 | $49.6M | Hold |
722,557
| – | – | 0.28% | 86 |
|
|
2013
Q3 | $53.9M | Buy |
+722,557
| New | +$53.9M | 0.33% | 69 |
|