State of Tennessee, Department of Treasury’s Uber UBER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.9M Sell
727,579
-129,705
-15% -$12.1M 0.24% 72
2025
Q1
$62.5M Buy
857,284
+88,348
+11% +$6.44M 0.24% 71
2024
Q4
$46.4M Sell
768,936
-57,818
-7% -$3.49M 0.17% 111
2024
Q3
$62.1M Sell
826,754
-12,015
-1% -$903K 0.22% 85
2024
Q2
$61M Sell
838,769
-39,680
-5% -$2.88M 0.22% 79
2024
Q1
$67.6M Sell
878,449
-35,908
-4% -$2.76M 0.25% 75
2023
Q4
$56.3M Buy
+914,357
New +$56.3M 0.22% 83