State of Tennessee, Department of Treasury’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,552
| Closed | -$594K | – | 1755 |
|
|
2024
Q1 | $594K | Buy |
+72,552
| New | +$594K | ﹤0.01% | 1333 |
|
|
2023
Q2 | – | Sell |
-26,600
| Closed | -$188K | – | 1745 |
|
|
2023
Q1 | $188K | Hold |
26,600
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q4 | $190K | Hold |
26,600
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q3 | $165K | Buy |
+26,600
| New | +$165K | ﹤0.01% | 1551 |
|
|
2019
Q2 | – | Sell |
-433,058
| Closed | -$1.4M | – | 1639 |
|
|
2019
Q1 | $1.4M | Hold |
433,058
| – | – | 0.01% | 923 |
|
|
2018
Q4 | $1.31M | Buy |
433,058
+3,410
| +0.8% | +$10.3K | 0.01% | 895 |
|
|
2018
Q3 | $2.73M | Hold |
429,648
| – | – | 0.01% | 722 |
|
|
2018
Q2 | $3.16M | Hold |
429,648
| – | – | 0.02% | 679 |
|
|
2018
Q1 | $2.92M | Sell |
429,648
-3,241
| -0.7% | -$22K | 0.01% | 684 |
|
|
2017
Q4 | $3.31M | Hold |
432,889
| – | – | 0.01% | 680 |
|
|
2017
Q3 | $3.47M | Sell |
432,889
-22,815
| -5% | -$183K | 0.02% | 657 |
|
|
2017
Q2 | $3.48M | Hold |
455,704
| – | – | 0.02% | 652 |
|
|
2017
Q1 | $4.91M | Hold |
455,704
| – | – | 0.02% | 562 |
|
|
2016
Q4 | $6.2M | Sell |
455,704
-165,831
| -27% | -$2.26M | 0.03% | 480 |
|
|
2016
Q3 | $8.18M | Sell |
621,535
-109,801
| -15% | -$1.45M | 0.04% | 422 |
|
|
2016
Q2 | $11.5M | Buy |
731,336
+506,432
| +225% | +$7.96M | 0.06% | 317 |
|
|
2016
Q1 | $3.13M | Hold |
224,904
| – | – | 0.02% | 619 |
|
|
2015
Q4 | $2.61M | Hold |
224,904
| – | – | 0.02% | 633 |
|
|
2015
Q3 | $2.56M | Sell |
224,904
-427,084
| -66% | -$4.87M | 0.02% | 628 |
|
|
2015
Q2 | $13.2M | Sell |
651,988
-10,978
| -2% | -$222K | 0.07% | 277 |
|
|
2015
Q1 | $14.3M | Buy |
662,966
+67,914
| +11% | +$1.47M | 0.08% | 279 |
|
|
2014
Q4 | $13.1M | Buy |
+595,052
| New | +$13.1M | 0.07% | 292 |
|