State of Tennessee, Department of Treasury’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,450
| Closed | -$536K | – | 1720 |
|
|
2024
Q4 | $536K | Buy |
+14,450
| New | +$536K | ﹤0.01% | 1405 |
|
|
2024
Q3 | – | Sell |
-4,552
| Closed | -$154K | – | 1717 |
|
|
2024
Q2 | $154K | Sell |
4,552
-1,595
| -26% | -$53.9K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $214K | Sell |
6,147
-7,500
| -55% | -$261K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $423K | Hold |
13,647
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q3 | $414K | Sell |
13,647
-1,514
| -10% | -$46K | ﹤0.01% | 1345 |
|
|
2023
Q2 | $488K | Hold |
15,161
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q1 | $554K | Buy |
15,161
+2,372
| +19% | +$86.7K | ﹤0.01% | 1317 |
|
|
2022
Q4 | $440K | Hold |
12,789
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q3 | $448K | Buy |
+12,789
| New | +$448K | ﹤0.01% | 1351 |
|
|
2021
Q3 | – | Sell |
-4,916
| Closed | -$229K | – | 1660 |
|
|
2021
Q2 | $229K | Sell |
4,916
-9,708
| -66% | -$452K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $585K | Sell |
14,624
-1,033
| -7% | -$41.3K | ﹤0.01% | 1288 |
|
|
2020
Q4 | $529K | Hold |
15,657
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q3 | $423K | Buy |
15,657
+5,544
| +55% | +$150K | ﹤0.01% | 1218 |
|
|
2020
Q2 | $275K | Buy |
+10,113
| New | +$275K | ﹤0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-18,958
| Closed | -$574K | – | 1601 |
|
|
2019
Q4 | $574K | Buy |
18,958
+3,331
| +21% | +$101K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $459K | Buy |
15,627
+1,948
| +14% | +$57.2K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $407K | Sell |
13,679
-436
| -3% | -$13K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $408K | Buy |
14,115
+3,635
| +35% | +$105K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $286K | Buy |
10,480
+8,088
| +338% | +$221K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $73K | Buy |
+2,392
| New | +$73K | ﹤0.01% | 1544 |
|