State of Tennessee, Department of Treasury
TSG

State of Tennessee, Department of Treasury’s The Stars Group Inc. TSG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-269,701
Closed -$4.74M – 1652
2019
Q1 		$4.74M Sell
269,701
-376,007
-58% -$6.6M 0.02% 551
2018
Q4 		$10.7M Buy
645,708
+211,386
+49% +$3.49M 0.06% 303
2018
Q3 		$10.8M Buy
+434,322
New +$10.8M 0.05% 322