State Of Tennessee, Treasury Department PIMCO Dynamic Credit and Mortg Transaction History

State Of Tennessee, Treasury Department

  • $27.8 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 15, 2022
SELL
N/A
-313,200 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
1,500 Added 0.48%
313,200 $6.62 Million
Q2 2021

Aug 11, 2021
BUY
N/A
76,200 Added 32.36%
311,700 $6.98 Million
Q1 2021

May 10, 2021
BUY
N/A
235,500 New
235,500 $5.25 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-58,900 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-980,400 Reduced 94.33%
58,900 $1.09 Million
Q1 2020

May 15, 2020
BUY
N/A
860,200 Added 480.29%
1,039,300 $17.5 Million
Q4 2019

Feb 06, 2020
BUY
N/A
179,100 New
179,100 $4.51 Million
Q1 2019

May 13, 2019
SELL
N/A
-121,900 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
121,900 New
121,900 $2.57 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-128,800 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-2,200 Reduced 1.68%
128,800 $3.04 Million
Q1 2018

May 11, 2018
BUY
N/A
52,600 Added 67.09%
131,000 $3 Million
Q4 2017

Feb 12, 2018
BUY
N/A
78,400
78,400 $1.76 Million
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