ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q3 2024
Shares 11,839 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 11,839 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 11,839 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 7,924 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 7,924 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 10,477 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 22,213 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 44,967 Value ($000) $1,287 Avg Close — Range —
Q2 2020
Shares 50,203 Value ($000) $1,461 Avg Close — Range —
Q1 2020
Shares 50,203 Value ($000) $1,120 Avg Close — Range —
Q4 2019
Shares 50,203 Value ($000) $1,325 Avg Close — Range —
Q3 2019
Shares 50,203 Value ($000) $1,209 Avg Close — Range —
Q2 2019
Shares 41,351 Value ($000) $937 Avg Close — Range —
Q1 2019
Shares 9,859 Value ($000) $192 Avg Close — Range —
Q4 2017
Shares 12,990 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 44,921 Value ($000) $942 Avg Close — Range —
Q4 2016
Shares 27,397 Value ($000) $530 Avg Close — Range —