STATE OF TENNESSEE, TREASURY DEPARTMENT Transaction History

STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:

23.11M
portfolio value

STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:

-9.58%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 0 1.33M
Q2 2022 share 0.00% 0 shares -5.39M 1.33M
Q1 2022 share Decrease -3.78% -52.40K shares 2.01M 1.33M
Q4 2021 share Decrease -3.55% -51.13K shares -1.20M 1.38M
Q3 2021 share Decrease -0.29% -4.23K shares -745K 1.43M
Q2 2021 share 0.00% 0 shares -2.6M 1.44M
Q1 2021 share 0.00% 0 shares 5.38M 1.44M
Q4 2020 share 0.00% 0 shares 5.65M 1.44M
Q3 2020 share Increase 0.00% 1.44M shares 20.01M 1.44M