State of Tennessee, Department of Treasury’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-976,700
| Closed | -$47.5M | – | 1634 |
|
|
2019
Q1 | $47.5M | Hold |
976,700
| – | – | 0.23% | 101 |
|
|
2018
Q4 | $46.8M | Hold |
976,700
| – | – | 0.26% | 88 |
|
|
2018
Q3 | $47.2M | Hold |
976,700
| – | – | 0.23% | 110 |
|
|
2018
Q2 | $47.7M | Buy |
976,700
+12,000
| +1% | +$586K | 0.24% | 104 |
|
|
2018
Q1 | $47.2M | Buy |
964,700
+42,800
| +5% | +$2.09M | 0.24% | 103 |
|
|
2017
Q4 | $45M | Buy |
921,900
+119,700
| +15% | +$5.84M | 0.2% | 132 |
|
|
2017
Q3 | $39.7M | Buy |
802,200
+71,200
| +10% | +$3.52M | 0.2% | 127 |
|
|
2017
Q2 | $36M | Buy |
731,000
+51,300
| +8% | +$2.53M | 0.17% | 144 |
|
|
2017
Q1 | $33.6M | Buy |
679,700
+44,900
| +7% | +$2.22M | 0.16% | 152 |
|
|
2016
Q4 | $31.2M | Buy |
634,800
+101,000
| +19% | +$4.97M | 0.16% | 149 |
|
|
2016
Q3 | $26.5M | Buy |
533,800
+51,600
| +11% | +$2.56M | 0.13% | 180 |
|
|
2016
Q2 | $23.9M | Buy |
482,200
+68,000
| +16% | +$3.36M | 0.12% | 192 |
|
|
2016
Q1 | $20.4M | Sell |
414,200
-700
| -0.2% | -$34.4K | 0.12% | 196 |
|
|
2015
Q4 | $20.1M | Buy |
414,900
+17,600
| +4% | +$851K | 0.12% | 192 |
|
|
2015
Q3 | $19.2M | Buy |
397,300
+48,300
| +14% | +$2.34M | 0.12% | 193 |
|
|
2015
Q2 | $17M | Buy |
349,000
+29,500
| +9% | +$1.44M | 0.09% | 222 |
|
|
2015
Q1 | $15.5M | Buy |
+319,500
| New | +$15.5M | 0.08% | 265 |
|