State Of Tennessee, Treasury Department Spdr Bloomberg Convertible Sec Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $3.56 Million - $3.72 Million	-51,150 Reduced 56.74%	39,000 $2.81 Million
Q1 2024 May 14, 2024	SELL	$70.62 - $73.18 $8.27 Million - $8.57 Million	-117,050 Reduced 56.49%	90,150 $6.58 Million
Q4 2023 Feb 14, 2024	BUY	$64.68 - $72.47 $3.8 Million - $4.25 Million	58,700 Added 39.53%	207,200 $14.9 Million
Q4 2022 Feb 15, 2023	SELL	$62.9 - $67.01 $4.08 Million - $4.35 Million	-64,900 Reduced 30.41%	148,500 $9.55 Million
Q3 2022 Jan 26, 2023	BUY	$63.3 - $71.11 $6.63 Million - $7.45 Million	104,800 Added 96.5%	213,400 $13.5 Million
Q1 2022 May 11, 2022	SELL	$71.53 - $82.66 $7.73 Million - $8.94 Million	-108,100 Reduced 49.88%	108,600 $8.36 Million
Q4 2021 Feb 15, 2022	SELL	$80.7 - $89.51 $2.96 Million - $3.29 Million	-36,700 Reduced 14.48%	216,700 $18 Million
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $1.96 Million - $2.07 Million	-23,400 Reduced 8.45%	253,400 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $22.1 Million - $24.2 Million	276,800 New	276,800 $24 Million
Q1 2021 May 10, 2021	SELL	$81.26 - $92.2 $4.96 Million - $5.63 Million	-61,100 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$68.91 - $83.03 $4.21 Million - $5.07 Million	61,100 New	61,100 $5.06 Million
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $9.5 Million - $11.1 Million	-155,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$45.25 - $60.5 $14.3 Million - $19.1 Million	-316,200 Reduced 66.98%	155,900 $9.43 Million
Q1 2020 May 15, 2020	BUY	$40.96 - $60.38 $13.9 Million - $20.5 Million	339,600 Added 256.3%	472,100 $22.6 Million
Q4 2019 Feb 06, 2020	BUY	$51.66 - $55.76 $898,883 - $970,224	17,400 Added 15.12%	132,500 $7.35 Million
Q3 2019 Oct 30, 2019	BUY	$52.13 - $53.3 $6 Million - $6.13 Million	115,100 New	115,100 $6.04 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-30,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	30,700 New	30,700 $1.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-26,500 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-15,100 Reduced 36.3%	26,500 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,900 Added 55.81%	41,600 $2.21 Million
Q1 2018 May 11, 2018	BUY	N/A	26,700 New	26,700 $1.38 Million

Others Institutions Holding CWB

# of Institutions

499

Shares Held

30.5M

Call Options Held

1.3K

Put Options Held

200

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