State of Tennessee, Department of Treasury’s Tupperware Brands Corporation TUP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,819	Closed	-$65K	–	1698
2022 Q4	$65K	Sell	15,819 -20,249	-56%	-$83.2K	﹤0.01%	1613
2022 Q3	$236K	Sell	36,068 -697	-2%	-$4.56K	﹤0.01%	1501
2022 Q2	$233K	Hold	36,765	–	–	﹤0.01%	1517
2022 Q1	$715K	Buy	36,765 +7,525	+26%	+$146K	﹤0.01%	1288
2021 Q4	$447K	Buy	29,240 +2,791	+11%	+$42.7K	﹤0.01%	1391
2021 Q3	$560K	Sell	26,449 -2,475	-9%	-$52.4K	﹤0.01%	1334
2021 Q2	$687K	Buy	28,924 +1,539	+6%	+$36.6K	﹤0.01%	1275
2021 Q1	$723K	Sell	27,385 -2,373	-8%	-$62.7K	﹤0.01%	1234
2020 Q4	$964K	Buy	29,758 +1,227	+4%	+$39.7K	﹤0.01%	1076
2020 Q3	$575K	Buy	28,531 +11,991	+72%	+$242K	﹤0.01%	1133
2020 Q2	$79K	Sell	16,540 -81	-0.5%	-$387	﹤0.01%	1527
2020 Q1	$27K	Sell	16,621 -15,003	-47%	-$24.4K	﹤0.01%	1574
2019 Q4	$272K	Sell	31,624 -8,375	-21%	-$72K	﹤0.01%	1409
2019 Q3	$635K	Buy	39,999 +21,727	+119%	+$345K	﹤0.01%	1202
2019 Q2	$348K	Sell	18,272 -1,659	-8%	-$31.6K	﹤0.01%	1314
2019 Q1	$510K	Hold	19,931	–	–	﹤0.01%	1227
2018 Q4	$629K	Buy	19,931 +396	+2%	+$12.5K	﹤0.01%	1135
2018 Q3	$653K	Sell	19,535 -465	-2%	-$15.5K	﹤0.01%	1207
2018 Q2	$825K	Hold	20,000	–	–	﹤0.01%	1155
2018 Q1	$968K	Hold	20,000	–	–	﹤0.01%	1071
2017 Q4	$1.25M	Hold	20,000	–	–	0.01%	1023
2017 Q3	$1.24M	Hold	20,000	–	–	0.01%	1029
2017 Q2	$1.41M	Hold	20,000	–	–	0.01%	999
2017 Q1	$1.25M	Hold	20,000	–	–	0.01%	1054
2016 Q4	$1.05M	Hold	20,000	–	–	0.01%	1086
2016 Q3	$1.31M	Hold	20,000	–	–	0.01%	947
2016 Q2	$1.13M	Hold	20,000	–	–	0.01%	958
2016 Q1	$1.16M	Buy	+20,000	New	+$1.16M	0.01%	925
2014 Q1	–	Sell	-57,700	Closed	-$5.45M	–	1411
2013 Q4	$5.45M	Sell	57,700 -27,053	-32%	-$2.56M	0.03%	463
2013 Q3	$7.32M	Buy	+84,753	New	+$7.32M	0.04%	377