State of Tennessee, Department of Treasury’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,296
| Closed | -$174K | – | 1758 |
|
|
2024
Q2 | $174K | Sell |
2,296
-2,606
| -53% | -$197K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $385K | Hold |
4,902
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q4 | $321K | Buy |
4,902
+678
| +16% | +$44.4K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $349K | Buy |
4,224
+1,224
| +41% | +$101K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $242K | Buy |
+3,000
| New | +$242K | ﹤0.01% | 1571 |
|