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  Name: PUTNAM FL INVESTMENT MANAGEMENT CO
  City: WELLESLEY
  State: MA
  Zip: 02481
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,243,182,000
  Total Value Change : $635,699,000
  Securities Held Change : 14
   
All Securities Held : 479
  New Positions : 38
  Closed Positions : 29
  Increased Positions : 180
  Unchanged Positions : 27
  Decreased Positions : 234

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Holdings Found : 29     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FREY)1 Year Chart         FREY Freyr Battery 497 Closed $1.87 $0 0 0% -129,000 -26,292 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 484 Closed $77.08 $0 0 0% -202,000 -2,746 0    Closed - End Fund - E...
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 503 Closed $59.53 $0 0 0% -4,655,000 -54,653 0    Staffing & Outsourcin...
   (PAVM)1 Year Chart         PAVM Pavmed Inc. 490 Closed $0.00 $0 0 0% -15,000 -51,800 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 496 Closed $58.88 $0 0 0% -212,000 -3,619 0    Computer Peripherals
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 483 Closed $0.00 $0 0 0% -108,000 -21,826 0    N/A
   (PLUG)1 Year Chart         PLUG Plug Power Inc 502 Closed $2.74 $0 0 0% -155,000 -20,417 0    Industrial Electrical...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 489 Closed $11.78 $0 0 0% -169,000 -17,111 0    N/A
   (ERII)1 Year Chart         ERII Energy Recovery, Inc. 508 Closed $13.64 $0 0 0% -457,000 -21,551 0    Multi Utilities
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 495 Closed $133.38 $0 0 0% -3,484,000 -31,979 0    Electronic Equipment
   (VMW)1 Year Chart         VMW VMware, Inc. 482 Closed $142.48 $0 0 0% -337,000 -2,027 0    Technical & System So...
   (TOLZ)1 Year Chart         TOLZ ProShares DJ Brookfield Glo... 501 Closed $45.46 $0 0 0% -470,000 -11,355 0    N/A
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 488 Closed $0.00 $0 0 0% -317,000 -30,230 0    N/A
   (AON)1 Year Chart         AON Aon Plc 507 Closed $279.97 $0 0 0% -215,000 -664 0    Life & Health Insurance
   (MAS)1 Year Chart         MAS Masco Corp 494 Closed $69.56 $0 0 0% -640,000 -11,965 0    Industrial Equipment ...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 481 Closed $248.04 $0 0 0% -261,000 -1,220 0    Closed - End Fund - E...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 500 Closed $137.38 $0 0 0% -1,558,000 -12,785 0    Medical Laboratories ...
   (MTDR)1 Year Chart         MTDR Matador Resources Co 487 Closed $63.28 $0 0 0% -204,000 -3,423 0    N/A
   (TECH)1 Year Chart         TECH Techne Corp 506 Closed $77.29 $0 0 0% -434,000 -6,373 0    Biotechnology
   (LICY)1 Year Chart         LICY Li-cycle Holdings Corp 493 Closed $0.71 $0 0 0% -163,000 -45,862 0    N/A
   (GM)1 Year Chart         GM General Motors Co 480 Closed $42.66 $0 0 0% -2,377,000 -72,100 0    Auto Manufacturers
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 499 Closed $122.77 $0 0 0% -206,000 -2,031 0    Closed - End Fund - E...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 486 Closed $0.00 $0 0 0% -289,000 -5,700 0    N/A
   (AR)1 Year Chart         AR Antero Resources Corp 505 Closed $33.14 $0 0 0% -208,000 -8,208 0    Oil & Gas Drilling & ...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 492 Closed $147.36 $0 0 0% -481,000 -3,328 0    Personal Products
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 498 Closed $114.20 $0 0 0% -1,634,000 -13,603 0    Semiconductor Equipme...
   (REET)1 Year Chart         REET Ishares Global Reit 485 Closed $22.68 $0 0 0% -536,000 -25,298 0    N/A
   (AESI)1 Year Chart         AESI Atlas Energy Solutions Inc. 504 Closed $0.00 $0 0 0% -227,000 -10,213 0    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company 491 Closed $113.11 $0 0 0% -351,000 -2,852 0    Processed & Packaged ...

      29 Records Found
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