PIMCO ETF TR

Ticker: MINT CUSIP: 72201R833 Class: ENHAN SHRT MA AC

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,111,600 Value ($000) $111,927 Avg Close — Range —
Q2 2024
Shares 962,194 Value ($000) $96,845 Avg Close — Range —
Q1 2024
Shares 960,700 Value ($000) $96,589 Avg Close — Range —
Q4 2023
Shares 349,200 Value ($000) $34,847 Avg Close — Range —
Q3 2023
Shares 300,847 Value ($000) $30,127 Avg Close — Range —
Q2 2023
Shares 198,800 Value ($000) $19,832 Avg Close — Range —
Q1 2023
Shares 450,300 Value ($000) $44,692 Avg Close — Range —
Q4 2022
Shares 778,700 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 778,700 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 749,600 Value ($000) $74,293 Avg Close — Range —
Q1 2022
Shares 1,050,400 Value ($000) $105,208 Avg Close — Range —
Q3 2021
Shares 891,400 Value ($000) $90,861 Avg Close — Range —
Q2 2021
Shares 926,500 Value ($000) $94,475 Avg Close — Range —
Q1 2021
Shares 929,900 Value ($000) $94,766 Avg Close — Range —
Q4 2020
Shares 272,200 Value ($000) $27,775 Avg Close — Range —
Q2 2020
Shares 601,600 Value ($000) $61,177 Avg Close — Range —
Q4 2019
Shares 8,500 Value ($000) $864 Avg Close — Range —
Q3 2019
Shares 92,300 Value ($000) $9,390 Avg Close — Range —
Q2 2019
Shares 98,400 Value ($000) $10,012 Avg Close — Range —
Q1 2019
Shares 9,900 Value ($000) $1,005 Avg Close — Range —
Q4 2018
Shares 56,400 Value ($000) $5,694 Avg Close — Range —