State of Tennessee, Department of Treasury’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,973
| Closed | -$81K | – | 1694 |
|
|
2022
Q4 | $81K | Hold |
20,973
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q3 | $82K | Sell |
20,973
-10,504
| -33% | -$41.1K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $201K | Sell |
31,477
-192
| -0.6% | -$1.23K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $324K | Buy |
31,669
+14,497
| +84% | +$148K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $277K | Hold |
17,172
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q3 | $314K | Buy |
+17,172
| New | +$314K | ﹤0.01% | 1494 |
|