Arizona State Retirement System’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
5,214
+71
| +1% | +$5.5K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $410K | Sell |
5,143
-70
| -1% | -$5.58K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $425K | Buy |
5,213
+13
| +0.3% | +$1.06K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $499K | Buy |
5,200
+147
| +3% | +$14.1K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $497K | Buy |
5,053
+176
| +4% | +$17.3K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $593K | Sell |
4,877
-59
| -1% | -$7.18K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $458K | Sell |
4,936
-70
| -1% | -$6.49K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $371K | Buy |
5,006
+56
| +1% | +$4.15K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $401K | Sell |
4,950
-168
| -3% | -$13.6K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $351K | Buy |
5,118
+135
| +3% | +$9.25K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $307K | Buy |
4,983
+186
| +4% | +$11.5K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $271K | Buy |
4,797
+25
| +0.5% | +$1.41K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $283K | Sell |
4,772
-239
| -5% | -$14.2K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $395K | Sell |
5,011
-14
| -0.3% | -$1.1K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $407K | Sell |
5,025
-44
| -0.9% | -$3.56K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $375K | Buy |
5,069
+36
| +0.7% | +$2.66K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $402K | Sell |
5,033
-76
| -1% | -$6.07K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $408K | Buy |
5,109
+22
| +0.4% | +$1.76K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $357K | Sell |
5,087
-199
| -4% | -$14K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $319K | Buy |
5,286
+1,369
| +35% | +$82.6K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $255K | Sell |
3,917
-157
| -4% | -$10.2K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $236K | Sell |
4,074
-8,107
| -67% | -$470K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $949K | Sell |
12,181
-9,201
| -43% | -$717K | 0.01% | 1112 |
|
|
2019
Q3 | $1.51M | Sell |
21,382
-6,794
| -24% | -$480K | 0.02% | 1020 |
|
|
2019
Q2 | $1.72M | Buy |
28,176
+225
| +0.8% | +$13.8K | 0.02% | 1073 |
|
|
2019
Q1 | $1.74M | Buy |
27,951
+39
| +0.1% | +$2.42K | 0.02% | 1078 |
|
|
2018
Q4 | $1.45M | Buy |
27,912
+1,693
| +6% | +$88.2K | 0.02% | 1109 |
|
|
2018
Q3 | $1.99M | Buy |
26,219
+47
| +0.2% | +$3.57K | 0.02% | 1063 |
|
|
2018
Q2 | $2.07M | Sell |
26,172
-2,033
| -7% | -$161K | 0.02% | 1006 |
|
|
2018
Q1 | $1.91M | Sell |
28,205
-1,800
| -6% | -$122K | 0.02% | 1050 |
|
|
2017
Q4 | $2.18M | Buy |
30,005
+20,744
| +224% | +$1.51M | 0.02% | 1008 |
|
|
2017
Q3 | $613K | Hold |
9,261
| – | – | 0.01% | 1206 |
|
|
2017
Q2 | $683K | Hold |
9,261
| – | – | 0.01% | 1126 |
|
|
2017
Q1 | $673K | Buy |
9,261
+200
| +2% | +$14.5K | 0.01% | 1121 |
|
|
2016
Q4 | $645K | Hold |
9,061
| – | – | 0.01% | 1124 |
|
|
2016
Q3 | $587K | Sell |
9,061
-100
| -1% | -$6.48K | 0.01% | 1130 |
|
|
2016
Q2 | $494K | Buy |
9,161
+100
| +1% | +$5.39K | 0.01% | 1189 |
|
|
2016
Q1 | $466K | Buy |
9,061
+300
| +3% | +$15.4K | 0.01% | 1199 |
|
|
2015
Q4 | $493K | Hold |
8,761
| – | – | 0.01% | 1173 |
|
|
2015
Q3 | $492K | Buy |
+8,761
| New | +$492K | 0.01% | 1150 |
|
|
2014
Q4 | $930K | Buy |
12,900
+100
| +0.8% | +$7.21K | 0.01% | 1110 |
|
|
2014
Q3 | $858K | Sell |
12,800
-300
| -2% | -$20.1K | 0.01% | 1102 |
|
|
2014
Q2 | $999K | Buy |
13,100
+200
| +2% | +$15.3K | 0.01% | 1080 |
|
|
2014
Q1 | $846K | Sell |
12,900
-1,800
| -12% | -$118K | 0.01% | 1115 |
|
|
2013
Q4 | $996K | Sell |
14,700
-1,800
| -11% | -$122K | 0.01% | 1103 |
|
|
2013
Q3 | $1.02M | Hold |
16,500
| – | – | 0.01% | 1097 |
|
|
2013
Q2 | $796K | Buy |
+16,500
| New | +$796K | 0.01% | 1161 |
|