State of Tennessee, Department of Treasury’s TORM TRMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,532
| Closed | -$190K | – | 1768 |
|
|
2025
Q1 | $190K | Hold |
11,532
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q4 | $224K | Sell |
11,532
-15,788
| -58% | -$307K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $934K | Buy |
27,320
+16,124
| +144% | +$551K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $434K | Buy |
11,196
+9,485
| +554% | +$368K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $58K | Sell |
1,711
-9,816
| -85% | -$333K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $349K | Sell |
11,527
-18,485
| -62% | -$559K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $815K | Sell |
30,012
-27,539
| -48% | -$748K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $1.38M | Buy |
+57,551
| New | +$1.38M | 0.01% | 1032 |
|