State of Tennessee, Department of Treasury’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,593
| Closed | -$132K | – | 1741 |
|
|
2023
Q1 | $132K | Hold |
7,593
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q4 | $167K | Buy |
7,593
+1,496
| +25% | +$32.9K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $153K | Sell |
6,097
-4,504
| -42% | -$113K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $481K | Buy |
10,601
+3,092
| +41% | +$140K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $220K | Buy |
7,509
+1,745
| +30% | +$51.1K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $166K | Buy |
+5,764
| New | +$166K | ﹤0.01% | 1605 |
|