STATE OF TENNESSEE, TREASURY DEPARTMENT Transaction History

STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:

26.24M
portfolio value

STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:

-10.54%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares 0 1.63M
Q2 2022 share Decrease -6.09% -105.94K shares -8.03M 1.63M
Q1 2022 share Decrease -4.04% -73.11K shares 1.63M 1.73M
Q4 2021 share 0.00% 0 shares 3.51M 1.81M
Q3 2021 share Decrease -1.32% -24.24K shares 1.01M 1.81M
Q2 2021 share Decrease -0.05% -849 shares -439K 1.83M
Q1 2021 share Decrease -8.46% -169.81K shares 255K 1.83M
Q4 2020 share Decrease -7.40% -160.34K shares 4.01M 2.00M
Q3 2020 share Increase 0.00% 2.16M shares 24.29M 2.16M