STATE OF TENNESSEE, TREASURY DEPARTMENT – Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
35.11M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-22.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | 679.25K | ||
| Q2 2022 | share | 0.00% | 0 shares | -3.23M | 679.25K | ||
| Q1 2022 | share | Decrease | -2.92% | -20.40K shares | 5.75M | 679.25K | |
| Q4 2021 | share | Decrease | -3.55% | -25.77K shares | -2.32M | 699.65K | |
| Q3 2021 | share | Increase | +3.57% | 25K shares | 212K | 725.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.59M | 700.42K | ||
| Q1 2021 | share | 0.00% | 0 shares | 3.65M | 700.42K | ||
| Q4 2020 | share | 0.00% | 0 shares | -861K | 700.42K | ||
| Q3 2020 | share | Increase | 0.00% | 700.42K shares | 29.31M | 700.42K |