State of Tennessee, Department of Treasury’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,367
| Closed | -$1.42M | – | 1740 |
|
|
2023
Q1 | $1.42M | Hold |
25,367
| – | – | 0.01% | 968 |
|
|
2022
Q4 | $924K | Hold |
25,367
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q3 | $722K | Hold |
25,367
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q2 | $1.15M | Hold |
25,367
| – | – | 0.01% | 1045 |
|
|
2022
Q1 | $1.93M | Hold |
25,367
| – | – | 0.01% | 899 |
|
|
2021
Q4 | $3.78M | Sell |
25,367
-25,368
| -50% | -$3.78M | 0.01% | 656 |
|
|
2021
Q3 | $7.39M | Sell |
50,735
-60,616
| -54% | -$8.83M | 0.03% | 386 |
|
|
2021
Q2 | $21.8M | Buy |
+111,351
| New | +$21.8M | 0.08% | 223 |
|
|
2021
Q1 | – | Sell |
-53,059
| Closed | -$7.51M | – | 1665 |
|
|
2020
Q4 | $7.51M | Sell |
53,059
-13,108
| -20% | -$1.86M | 0.03% | 378 |
|
|
2020
Q3 | $8.25M | Buy |
+66,167
| New | +$8.25M | 0.04% | 348 |
|