State Of Tennessee, Treasury Department Spdr Bloomberg Short Term High Transaction History

State Of Tennessee, Treasury Department

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$23.97 - $26.27 $16,779 - $18,389	700 New	700 $17,000
Q1 2021 May 10, 2021	SELL	$26.89 - $27.33 $64.4 Million - $65.4 Million	-2,393,500 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.77 - $26.95 $37.9 Million - $39.6 Million	1,470,899 Added 159.43%	2,393,500 $64.5 Million
Q3 2020 Nov 16, 2020	BUY	$25.1 - $26.1 $23.2 Million - $24.1 Million	922,601 New	922,601 $23.9 Million
Q2 2020 Aug 13, 2020	SELL	$22.7 - $25.75 $1.09 Million - $1.24 Million	-48,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $15,134 - $18,984	-700 Reduced 1.44%	48,000 $1.13 Million
Q4 2019 Feb 06, 2020	SELL	$26.55 - $26.99 $4.12 Million - $4.18 Million	-155,000 Reduced 76.09%	48,700 $1.31 Million
Q3 2019 Oct 30, 2019	BUY	$26.99 - $27.14 $5.5 Million - $5.53 Million	203,700 New	203,700 $5.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-717,800 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-124,800 Reduced 14.81%	717,800 $19.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	460,200 Added 120.35%	842,600 $21.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	73,000 Added 23.59%	382,400 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	55,000 Added 21.62%	309,400 $8.44 Million
Q1 2018 May 11, 2018	BUY	N/A	78,100 Added 44.3%	254,400 $6.96 Million
Q4 2017 Feb 12, 2018	BUY	N/A	176,300	176,300 $4.86 Million

376

133M

300

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