STATE OF TENNESSEE, TREASURY DEPARTMENT – Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
41.26M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-16.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | 592.42K | ||
| Q2 2022 | share | Increase | +1.79% | 10.41K shares | -5.34M | 592.42K | |
| Q1 2022 | share | Decrease | -9.09% | -58.17K shares | -10.11M | 582.01K | |
| Q4 2021 | share | Decrease | -1.37% | -8.89K shares | 3.82M | 640.19K | |
| Q3 2021 | share | Decrease | -10.62% | -77.16K shares | 2.01M | 649.08K | |
| Q2 2021 | share | Decrease | -2.39% | -17.77K shares | -1.42M | 726.24K | |
| Q1 2021 | share | Decrease | -4.89% | -38.23K shares | 247K | 744.01K | |
| Q4 2020 | share | Increase | +22.63% | 144.34K shares | 15.75M | 782.25K | |
| Q3 2020 | share | Increase | 0.00% | 637.91K shares | 36.31M | 637.91K |