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State of Tennessee, Treasury Department > SRLN

DateNameTickerSharesChangeValueChangePrice
06/30/2023SSGA Active TrustSRLN2,724,586-1,155,164114,078,416,000-46,776,020,000$41,870.00
03/31/2023SSGA Active TrustSRLN3,879,750-620,411160,854,436,000160,670,380,000$41,460.00
12/31/2022SSGA Active TrustSRLN4,500,1612,206,587184,056,00090,318,000$40.90
09/30/2022SSGA Active TrustSRLN2,293,574-307,22393,738,000-14,559,000$40.87
06/30/2022SSGA Active TrustSRLN2,600,7971,389,041108,297,00053,816,000$41.64
03/31/2022SSGA Active TrustSRLN1,211,75624,56654,481,000309,000$44.96
12/31/2021SSGA Active TrustSRLN1,187,190-92,01154,172,000-4,698,000$45.63
09/30/2021SSGA Active TrustSRLN1,279,201-1,369,28658,870,000-62,272,000$46.02
03/31/2021SSGA Active TrustSRLN2,648,4871,666,011121,142,00076,292,000$45.74
12/31/2020SSGA Active TrustSRLN982,476276,86744,850,00013,295,000$45.65
09/30/2020SSGA Active TrustSRLN705,609-342,10031,555,000-13,895,000$44.72
06/30/2020SSGA Active TrustSRLN1,047,709289,90045,450,00015,130,000$43.38
03/31/2020SSGA Active TrustSRLN757,809-205,89130,320,000-14,570,000$40.01
12/31/2019SSGA Active TrustSRLN963,700372,10044,890,00017,487,000$46.58
09/30/2019SSGA Active TrustSRLN591,600-345,90027,403,000-15,929,000$46.32
06/30/2019SSGA Active TrustSRLN937,500518,70043,332,00024,046,000$46.22
03/31/2019SSGA Active TrustSRLN418,800-130,80019,286,000-5,281,000$46.05
12/31/2018SSGA Active TrustSRLN549,600455,81124,567,00020,126,000$44.70
09/30/2018SSGA Active TrustSRLN93,789-39,0114,441,000-1,797,000$47.35
06/30/2018SSGA Active TrustSRLN132,80042,4006,238,0001,951,000$46.97
03/31/2018SSGA Active TrustSRLN90,40024,3004,287,0001,168,000$47.42
12/31/2017SSGA Active TrustSRLN66,10066,1003,119,0003,119,000$47.19
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