STATE OF TENNESSEE, TREASURY DEPARTMENT Transaction History

STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:

95.47M
portfolio value

STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:

-7.00%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 0 988.15K
Q2 2022 share 0.00% 0 shares -13.41M 988.15K
Q1 2022 share Decrease -2.98% -30.31K shares 646K 988.15K
Q4 2021 share Decrease -3.55% -37.51K shares 3.19M 1.01M
Q3 2021 share Decrease -0.76% -8.12K shares -2.87M 1.05M
Q2 2021 share 0.00% 0 shares 9.82M 1.06M
Q1 2021 share 0.00% 0 shares 10.74M 1.06M
Q4 2020 share 0.00% 0 shares 12.88M 1.06M
Q3 2020 share Increase 0.00% 1.06M shares 74.47M 1.06M