STATE OF TENNESSEE, TREASURY DEPARTMENT – Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
43.95M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | 152.86K | ||
| Q2 2022 | share | Increase | +2.86% | 4.25K shares | -3.51M | 152.86K | |
| Q1 2022 | share | Increase | +6.96% | 9.66K shares | -664K | 148.61K | |
| Q4 2021 | share | Increase | +5.72% | 7.52K shares | 9.57M | 138.94K | |
| Q3 2021 | share | Decrease | -3.50% | -4.76K shares | -813K | 131.42K | |
| Q2 2021 | share | Decrease | -0.23% | -309 shares | 1.13M | 136.18K | |
| Q1 2021 | share | Decrease | -57.39% | -183.80K shares | -46.16M | 136.49K | |
| Q4 2020 | share | Decrease | -13.27% | -48.98K shares | -3.53M | 320.29K | |
| Q3 2020 | share | Increase | +28.58% | 82.08K shares | 27.02M | 369.28K | |
| Q2 2020 | share | Increase | +68.26% | 116.51K shares | 31.38M | 287.20K | |
| Q1 2020 | share | Increase | +33.38% | 42.72K shares | 2.28M | 170.69K | |
| Q4 2019 | share | Decrease | -4.61% | -6.18K shares | 1.25M | 127.97K | |
| Q3 2019 | share | Decrease | -71.64% | -338.93K shares | -69.00M | 134.16K | |
| Q2 2019 | share | Increase | +164.88% | 294.49K shares | 63.57M | 473.09K | |
| Q1 2019 | share | Increase | +0.71% | 1.25K shares | 3.74M | 178.60K | |
| Q4 2018 | share | Increase | 0.00% | 177.34K shares | 27.67M | 177.34K |