State Of Tennessee, Treasury Department Pimco ETF Tr 1 5 Yr High Yield Transaction History

State Of Tennessee, Treasury Department

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$98.71 - $100.02 $14.3 Million - $14.5 Million	-145,000 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$97.73 - $99.18 $3.16 Million - $3.2 Million	32,300 Added 28.66%	145,000 $14.4 Million
Q4 2020 Feb 09, 2021	BUY	$93.49 - $98.3 $10.2 Million - $10.7 Million	108,600 Added 2648.78%	112,700 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$91.08 - $94.89 $373,428 - $389,049	4,100 New	4,100 $385,000
Q2 2020 Aug 13, 2020	SELL	$83.1 - $93.82 $9.82 Million - $11.1 Million	-118,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.75 - $100.3 $9.02 Million - $11.5 Million	-114,500 Reduced 49.2%	118,200 $10.1 Million
Q4 2019 Feb 06, 2020	BUY	$98.2 - $100.09 $22.9 Million - $23.3 Million	232,700 New	232,700 $23.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-24,900 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	9,700 Added 63.82%	24,900 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-29,100 Reduced 65.69%	15,200 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,900 Added 32.63%	44,300 $4.41 Million
Q1 2018 May 11, 2018	BUY	N/A	24,400 Added 271.11%	33,400 $3.33 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,000	9,000 $904,000

256

8.34M

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

Stay updated on State Of Tennessee, Treasury Department with notifications on news.