State of Tennessee, Department of Treasury’s TKO Group TKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
37,584
+13,644
| +57% | +$2.48M | 0.02% | 458 |
|
|
2025
Q1 | $3.66M | Sell |
23,940
-2,222
| -8% | -$340K | 0.01% | 625 |
|
|
2024
Q4 | $3.72M | Sell |
26,162
-738
| -3% | -$105K | 0.01% | 637 |
|
|
2024
Q3 | $3.33M | Sell |
26,900
-1,000
| -4% | -$124K | 0.01% | 702 |
|
|
2024
Q2 | $3.01M | Buy |
27,900
+2,300
| +9% | +$248K | 0.01% | 708 |
|
|
2024
Q1 | $2.21M | Sell |
25,600
-3,000
| -10% | -$259K | 0.01% | 822 |
|
|
2023
Q4 | $2.33M | Sell |
28,600
-5,000
| -15% | -$408K | 0.01% | 805 |
|
|
2023
Q3 | $2.82M | Buy |
+33,600
| New | +$2.82M | 0.01% | 691 |
|