State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Zeta Global ZETA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,323
Closed -$208K – 1777
2025
Q1 		$208K Buy
+15,323
New +$208K ﹤0.01% 1603