State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Vertex VERX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,642
Closed -$162K – 1667
2020
Q4 		$162K Hold
4,642
– – ﹤0.01% 1508
2020
Q3 		$107K Buy
+4,642
New +$107K ﹤0.01% 1501