State Of Tennessee, Treasury Department Spdr Bloomberg High Yield Bond Transaction History

State Of Tennessee, Treasury Department

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.57 - $94.69 $7.4 Million - $7.57 Million	79,900 New	79,900 $7.53 Million
Q3 2022 Jan 26, 2023	SELL	$87.57 - $97.57 $53.9 Million - $60 Million	-615,048 Reduced 81.32%	141,300 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $42.2 Million - $48.1 Million	467,348 Added 161.71%	756,348 $68.6 Million
Q1 2022 May 11, 2022	SELL	$99.6 - $108.5 $12.6 Million - $13.7 Million	-126,600 Reduced 30.46%	289,000 $29.6 Million
Q4 2021 Feb 15, 2022	BUY	$106.55 - $109.3 $44.3 Million - $45.4 Million	415,600 New	415,600 $45.1 Million

593

77.3M

201K

161K

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