STATE OF TENNESSEE, TREASURY DEPARTMENT – Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
24.25M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-13.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | 777.79K | ||
| Q2 2022 | share | Increase | +900.00% | 700.01K shares | -28.39M | 777.79K | |
| Q1 2022 | share | Decrease | -3.59% | -2.89K shares | -58.59M | 77.77K | |
| Q4 2021 | share | Decrease | -5.83% | -4.99K shares | -5.02M | 80.67K | |
| Q3 2021 | share | Increase | +5.10% | 4.15K shares | -3.07M | 85.66K | |
| Q2 2021 | share | Increase | +1.10% | 884 shares | 30.32M | 81.51K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.95M | 80.63K | ||
| Q4 2020 | share | 0.00% | 0 shares | 8.77M | 80.63K | ||
| Q3 2020 | share | Increase | 0.00% | 80.63K shares | 82.19M | 80.63K |