State of Tennessee, Department of Treasury’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,538
| Closed | -$175K | – | 1728 |
|
2023
Q4 | $175K | Buy |
+14,538
| New | +$175K | ﹤0.01% | 1592 |
|
2023
Q1 | – | Sell |
-70,385
| Closed | -$1.25M | – | 1692 |
|
2022
Q4 | $1.25M | Buy |
+70,385
| New | +$1.25M | 0.01% | 1043 |
|
2022
Q2 | – | Sell |
-26,500
| Closed | -$557K | – | 1684 |
|
2022
Q1 | $557K | Sell |
26,500
-87,300
| -77% | -$1.83M | ﹤0.01% | 1368 |
|
2021
Q4 | $1.43M | Buy |
+113,800
| New | +$1.43M | 0.01% | 999 |
|