Louisiana State Employees 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 | $674K | Sell |
8,700
-200
| -2% | -$15.5K | 0.01% | 1178 |
|
|
2025
Q1 | $710K | Sell |
8,900
-200
| -2% | -$16K | 0.01% | 1167 |
|
|
2024
Q4 | $742K | Hold |
9,100
| – | – | 0.01% | 1179 |
|
|
2024
Q3 | $874K | Sell |
9,100
-500
| -5% | -$48K | 0.02% | 1112 |
|
|
2024
Q2 | $945K | Buy |
9,600
+300
| +3% | +$29.5K | 0.02% | 1004 |
|
|
2024
Q1 | $1.13M | Hold |
9,300
| – | – | 0.02% | 883 |
|
|
2023
Q4 | $862K | Sell |
9,300
-200
| -2% | -$18.5K | 0.02% | 1071 |
|
|
2023
Q3 | $704K | Sell |
9,500
-200
| -2% | -$14.8K | 0.02% | 1119 |
|
|
2023
Q2 | $787K | Buy |
9,700
+1,000
| +11% | +$81.1K | 0.02% | 1070 |
|
|
2023
Q1 | $596K | Sell |
8,700
-100
| -1% | -$6.85K | 0.02% | 1167 |
|
|
2022
Q4 | $542K | Sell |
8,800
-100
| -1% | -$6.16K | 0.01% | 1193 |
|
|
2022
Q3 | $503K | Sell |
8,900
-100
| -1% | -$5.65K | 0.01% | 1185 |
|
|
2022
Q2 | $550K | Hold |
9,000
| – | – | 0.01% | 1196 |
|
|
2022
Q1 | $673K | Hold |
9,000
| – | – | 0.02% | 1168 |
|
|
2021
Q4 | $729K | Hold |
9,000
| – | – | 0.02% | 1142 |
|
|
2021
Q3 | $666K | Buy |
9,000
+600
| +7% | +$44.4K | 0.02% | 1161 |
|
|
2021
Q2 | $671K | Hold |
8,400
| – | – | 0.02% | 1141 |
|
|
2021
Q1 | $671K | Sell |
8,400
-100
| -1% | -$7.99K | 0.02% | 1121 |
|
|
2020
Q4 | $596K | Hold |
8,500
| – | – | 0.02% | 1081 |
|
|
2020
Q3 | $513K | Buy |
8,500
+3,490
| +70% | +$211K | 0.02% | 956 |
|
|
2020
Q2 | $326K | Hold |
5,010
| – | – | 0.02% | 1014 |
|
|
2020
Q1 | $290K | Sell |
5,010
-1,200
| -19% | -$69.5K | 0.02% | 951 |
|
|
2019
Q4 | $484K | Sell |
6,210
-490
| -7% | -$38.2K | 0.02% | 1007 |
|
|
2019
Q3 | $474K | Sell |
6,700
-100
| -1% | -$7.08K | 0.02% | 984 |
|
|
2019
Q2 | $436K | Hold |
6,800
| – | – | 0.02% | 1066 |
|
|
2019
Q1 | $422K | Sell |
6,800
-19
| -0.3% | -$1.18K | 0.02% | 1104 |
|
|
2018
Q4 | $355K | Sell |
6,819
-1,181
| -15% | -$61.5K | 0.02% | 1136 |
|
|
2018
Q3 | $608K | Sell |
8,000
-100
| -1% | -$7.6K | 0.03% | 1038 |
|
|
2018
Q2 | $640K | Buy |
8,100
+200
| +3% | +$15.8K | 0.03% | 979 |
|
|
2018
Q1 | $535K | Buy |
7,900
+200
| +3% | +$13.5K | 0.02% | 1065 |
|
|
2017
Q4 | $559K | Buy |
7,700
+500
| +7% | +$36.3K | 0.03% | 1034 |
|
|
2017
Q3 | $477K | Sell |
7,200
-100
| -1% | -$6.63K | 0.02% | 1107 |
|
|
2017
Q2 | $539K | Buy |
7,300
+100
| +1% | +$7.38K | 0.03% | 1001 |
|
|
2017
Q1 | $523K | Buy |
7,200
+100
| +1% | +$7.26K | 0.03% | 1009 |
|
|
2016
Q4 | $506K | Sell |
7,100
-700
| -9% | -$49.9K | 0.03% | 1015 |
|
|
2016
Q3 | $505K | Hold |
7,800
| – | – | 0.03% | 1012 |
|
|
2016
Q2 | $420K | Hold |
7,800
| – | – | 0.02% | 1109 |
|
|
2016
Q1 | $402K | Sell |
7,800
-100
| -1% | -$5.15K | 0.02% | 1134 |
|
|
2015
Q4 | $444K | Sell |
7,900
-100
| -1% | -$5.62K | 0.02% | 1071 |
|
|
2015
Q3 | $449K | Sell |
8,000
-200
| -2% | -$11.2K | 0.02% | 1052 |
|
|
2015
Q2 | $536K | Buy |
8,200
+100
| +1% | +$6.54K | 0.03% | 1028 |
|
|
2015
Q1 | $529K | Sell |
8,100
-300
| -4% | -$19.6K | 0.03% | 1020 |
|
|
2014
Q4 | $606K | Sell |
8,400
-100
| -1% | -$7.21K | 0.03% | 950 |
|
|
2014
Q3 | $570K | Sell |
8,500
-100
| -1% | -$6.71K | 0.03% | 947 |
|
|
2014
Q2 | $656K | Hold |
8,600
| – | – | 0.03% | 893 |
|
|
2014
Q1 | $564K | Buy |
8,600
+100
| +1% | +$6.56K | 0.03% | 971 |
|
|
2013
Q4 | $576K | Buy |
+8,500
| New | +$576K | 0.03% | 955 |
|