State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Westwood Holdings Group WHG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,104
Closed -$109K – 1636
2019
Q2 		$109K Buy
+3,104
New +$109K ﹤0.01% 1498