State Of Tennessee, Treasury Department Pimco ETF Tr Enhanced Sht Matu Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,111,600 shares of MINT stock, worth $112 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,111,600

Previous 962,194 15.53%

Holding current value

$112 Million

Previous $96.8 Million 15.57%

% of portfolio

0.4%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.09 - $100.69 $15 Million - $15 Million	149,406 Added 15.53%	1,111,600 $112 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $149,594 - $150,400	1,494 Added 0.16%	962,194 $96.8 Million
Q1 2024 May 14, 2024	BUY	$99.81 - $100.54 $61 Million - $61.5 Million	611,500 Added 175.11%	960,700 $96.6 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $100.17 $15 Million - $15.1 Million	150,400 Added 75.65%	349,200 $34.8 Million
Q2 2023 Aug 15, 2023	SELL	$98.92 - $99.76 $24.9 Million - $25.1 Million	-251,500 Reduced 55.85%	198,800 $19.8 Million
Q1 2023 May 12, 2023	SELL	$98.73 - $99.54 $32.4 Million - $32.7 Million	-328,400 Reduced 42.17%	450,300 $44.7 Million
Q3 2022 Jan 26, 2023	BUY	$98.86 - $99.36 $2.88 Million - $2.89 Million	29,100 Added 3.88%	778,700 $77 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $29.8 Million - $30.1 Million	-300,800 Reduced 28.64%	749,600 $74.3 Million
Q1 2022 May 11, 2022	BUY	$100.07 - $101.54 $105 Million - $107 Million	1,050,400 New	1,050,400 $105 Million
Q4 2021 Feb 15, 2022	SELL	$101.54 - $101.91 $90.5 Million - $90.8 Million	-891,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$101.91 - $102.02 $3.58 Million - $3.58 Million	-35,100 Reduced 3.79%	891,400 $90.9 Million
Q2 2021 Aug 11, 2021	SELL	$101.87 - $102.03 $346,358 - $346,902	-3,400 Reduced 0.37%	926,500 $94.5 Million
Q1 2021 May 10, 2021	BUY	$101.91 - $102.15 $67 Million - $67.2 Million	657,700 Added 241.62%	929,900 $94.8 Million
Q4 2020 Feb 09, 2021	BUY	$101.9 - $102.06 $27.7 Million - $27.8 Million	272,200 New	272,200 $27.8 Million
Q3 2020 Nov 16, 2020	SELL	$101.57 - $102.0 $61.1 Million - $61.4 Million	-601,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$99.0 - $101.69 $59.6 Million - $61.2 Million	601,600 New	601,600 $61.2 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $825,095 - $866,490	-8,500 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$101.56 - $101.77 $8.51 Million - $8.53 Million	-83,800 Reduced 90.79%	8,500 $864,000
Q3 2019 Oct 30, 2019	SELL	$101.6 - $101.74 $619,760 - $620,614	-6,100 Reduced 6.2%	92,300 $9.39 Million
Q2 2019 Aug 12, 2019	BUY	N/A	88,500 Added 893.94%	98,400 $10 Million
Q1 2019 May 13, 2019	SELL	N/A	-46,500 Reduced 82.45%	9,900 $1.01 Million
Q4 2018 Feb 11, 2019	BUY	N/A	56,400 New	56,400 $5.69 Million

Others Institutions Holding MINT

# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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State Of Tennessee, Treasury Department Pimco ETF Tr Enhanced Sht Matu Transaction History