State of Wyoming’s Telos TLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-53,309
| Closed | -$214K | – | 1894 |
|
2024
Q2 | $214K | Buy |
53,309
+10,005
| +23% | +$40.2K | 0.04% | 516 |
|
2024
Q1 | $180K | Buy |
43,304
+27,907
| +181% | +$116K | 0.03% | 663 |
|
2023
Q4 | $56.2K | Buy |
+15,397
| New | +$56.2K | 0.01% | 1268 |
|
2023
Q2 | – | Sell |
-45,786
| Closed | -$116K | – | 1774 |
|
2023
Q1 | $116K | Buy |
45,786
+19,536
| +74% | +$49.4K | 0.04% | 686 |
|
2022
Q4 | $134K | Buy |
+26,250
| New | +$134K | 0.04% | 581 |
|