State Of Tennessee, Treasury Department Ssga Active Trust Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ssga Active Trust stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 3,808,247 shares of SRLN stock, worth $160 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,808,247

Previous 3,946,765 3.51%

Holding current value

$160 Million

Previous $165 Million 3.6%

% of portfolio

0.57%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $5.67 Million - $5.8 Million	-138,518 Reduced 3.51%	3,808,247 $159 Million
Q2 2024 Aug 13, 2024	BUY	$41.68 - $42.09 $4.85 Million - $4.9 Million	116,333 Added 3.04%	3,946,765 $165 Million
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $35.2 Million - $35.6 Million	-844,741 Reduced 18.07%	3,830,432 $161 Million
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $80.5 Million - $81.9 Million	1,950,587 Added 71.59%	4,675,173 $196 Million
Q2 2023 Aug 15, 2023	SELL	$40.84 - $41.87 $47.2 Million - $48.4 Million	-1,155,164 Reduced 29.77%	2,724,586 $114 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $25.3 Million - $26.1 Million	-620,411 Reduced 13.79%	3,879,750 $161 Million
Q4 2022 Feb 15, 2023	BUY	$40.74 - $41.61 $89.9 Million - $91.8 Million	2,206,587 Added 96.21%	4,500,161 $184 Million
Q3 2022 Jan 26, 2023	SELL	$40.87 - $43.45 $12.6 Million - $13.3 Million	-307,223 Reduced 11.81%	2,293,574 $93.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $57.8 Million - $62.6 Million	1,389,041 Added 114.63%	2,600,797 $108 Million
Q1 2022 May 11, 2022	BUY	$43.97 - $45.84 $1.08 Million - $1.13 Million	24,566 Added 2.07%	1,211,756 $54.5 Million
Q4 2021 Feb 15, 2022	SELL	$45.27 - $45.96 $4.17 Million - $4.23 Million	-92,011 Reduced 7.19%	1,187,190 $54.2 Million
Q3 2021 Nov 12, 2021	SELL	$45.62 - $46.2 $8.69 Million - $8.8 Million	-190,400 Reduced 12.96%	1,279,201 $58.9 Million
Q2 2021 Aug 11, 2021	SELL	$45.68 - $46.29 $53.9 Million - $54.6 Million	-1,178,886 Reduced 44.51%	1,469,601 $68 Million
Q1 2021 May 10, 2021	BUY	$45.57 - $46.16 $75.9 Million - $76.9 Million	1,666,011 Added 169.57%	2,648,487 $121 Million
Q4 2020 Feb 09, 2021	BUY	$44.13 - $45.65 $12.2 Million - $12.6 Million	276,867 Added 39.24%	982,476 $44.9 Million
Q3 2020 Nov 16, 2020	SELL	$43.17 - $45.15 $14.8 Million - $15.4 Million	-342,100 Reduced 32.65%	705,609 $31.6 Million
Q2 2020 Aug 13, 2020	BUY	$38.7 - $44.15 $11.2 Million - $12.8 Million	289,900 Added 38.26%	1,047,709 $45.5 Million
Q1 2020 May 28, 2020	BUY	$36.06 - $46.8 $7.55 Million - $9.8 Million	209,500 Added 38.21%	757,809 $30.3 Million
Q1 2020 May 15, 2020	SELL	$36.06 - $46.8 $15 Million - $19.4 Million	-415,391 Reduced 43.1%	548,309 $21.9 Million
Q4 2019 Feb 06, 2020	BUY	$45.64 - $46.71 $17 Million - $17.4 Million	372,100 Added 62.9%	963,700 $44.9 Million
Q3 2019 Oct 30, 2019	SELL	$46.05 - $46.37 $15.9 Million - $16 Million	-345,900 Reduced 36.9%	591,600 $27.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	518,700 Added 123.85%	937,500 $43.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-130,800 Reduced 23.8%	418,800 $19.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	455,811 Added 486.0%	549,600 $24.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-39,011 Reduced 29.38%	93,789 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	N/A	42,400 Added 46.9%	132,800 $6.24 Million
Q1 2018 May 11, 2018	BUY	N/A	24,300 Added 36.76%	90,400 $4.29 Million
Q4 2017 Feb 12, 2018	BUY	N/A	66,100	66,100 $3.12 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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State Of Tennessee, Treasury Department Ssga Active Trust Transaction History