STATE OF TENNESSEE, TREASURY DEPARTMENT – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$74.29M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $98.86 | 749.6K | |
| Q2 2022 | share | Decrease | -28.64% | -300.8K shares | -30.91M | $99.11 | 749.6K |
| Q1 2022 | share | Increase | 0.00% | 1.05M shares | 105.20M | $100.16 | 1.05M |
| Q4 2021 | share | Decrease | -100.00% | -891.4K shares | -90.86M | $101.54 | 0 |
| Q3 2021 | share | Decrease | -3.79% | -35.1K shares | -3.61M | $101.82 | 891.4K |
| Q2 2021 | share | Decrease | -0.37% | -3.4K shares | -291K | $101.76 | 926.5K |
| Q1 2021 | share | Increase | +241.62% | 657.7K shares | 66.99M | $101.59 | 929.9K |
| Q4 2020 | share | Increase | 0.00% | 272.2K shares | 27.77M | $101.64 | 272.2K |
| Q3 2020 | share | Decrease | -100.00% | -601.6K shares | -61.17M | $101.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 601.6K shares | 61.17M | $100.91 | 601.6K |
| Q1 2020 | share | Decrease | -100.00% | -8.5K shares | -864K | $97.78 | 0 |
| Q4 2019 | share | Decrease | -90.79% | -83.8K shares | -8.52M | $100.02 | 8.5K |
| Q3 2019 | share | Decrease | -6.20% | -6.1K shares | -622K | $99.35 | 92.3K |
| Q2 2019 | share | Increase | +893.94% | 88.5K shares | 9.00M | $98.7 | 98.4K |
| Q1 2019 | share | Decrease | -82.45% | -46.5K shares | -4.68M | $97.85 | 9.9K |
| Q4 2018 | share | Increase | 0.00% | 56.4K shares | 5.69M | $96.79 | 56.4K |