State of Tennessee, Department of Treasury’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
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|
2025
Q1 | $1.75M | Buy |
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|
2024
Q4 | $2.09M | Buy |
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|
2024
Q3 | $2.13M | Buy |
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|
2024
Q2 | $918K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $245K | Hold |
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|
2021
Q1 | $205K | Sell |
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|
2020
Q4 | $299K | Buy |
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|
2020
Q3 | $207K | Sell |
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|
2020
Q2 | $277K | Sell |
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|
2020
Q1 | $173K | Buy |
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|
2019
Q4 | $505K | Buy |
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|
2019
Q3 | $332K | Hold |
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|
2019
Q2 | $380K | Buy |
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|
2019
Q1 | $394K | Buy |
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|
2018
Q4 | $231K | Buy |
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