State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Vital Farms VITL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,854
Closed -$249K – 1668
2020
Q4 		$249K Sell
9,854
-2,674
-21% -$67.6K ﹤0.01% 1441
2020
Q3 		$508K Buy
+12,528
New +$508K ﹤0.01% 1168