State of Tennessee, Department of Treasury’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Hold |
85,334
| – | – | 0.02% | 531 |
|
|
2025
Q1 | $5.39M | Buy |
85,334
+22,000
| +35% | +$1.39M | 0.02% | 500 |
|
|
2024
Q4 | $3.45M | Sell |
63,334
-34,287
| -35% | -$1.87M | 0.01% | 679 |
|
|
2024
Q3 | $6.08M | Buy |
97,621
+4,625
| +5% | +$288K | 0.02% | 491 |
|
|
2024
Q2 | $5.12M | Buy |
92,996
+1,996
| +2% | +$110K | 0.02% | 529 |
|
|
2024
Q1 | $5.14M | Buy |
+91,000
| New | +$5.14M | 0.02% | 574 |
|