State of Tennessee, Department of Treasury’s Vestis VSTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$344K Sell
60,059
-3,167
-5% -$18.1K ﹤0.01% 1490
2025
Q1
$626K Buy
63,226
+10,936
+21% +$108K ﹤0.01% 1315
2024
Q4
$797K Sell
52,290
-1,566
-3% -$23.9K ﹤0.01% 1289
2024
Q3
$802K Sell
53,856
-2,039
-4% -$30.4K ﹤0.01% 1292
2024
Q2
$684K Sell
55,895
-90,174
-62% -$1.1M ﹤0.01% 1299
2024
Q1
$2.81M Buy
146,069
+60,419
+71% +$1.16M 0.01% 745
2023
Q4
$1.81M Buy
+85,650
New +$1.81M 0.01% 917