State of Tennessee, Department of Treasury’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
23,006
-1,385
| -6% | -$65.4K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $1.16M | Sell |
24,391
-1,051
| -4% | -$49.8K | ﹤0.01% | 1099 |
|
|
2024
Q4 | $1.3M | Sell |
25,442
-3,481
| -12% | -$178K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $1.53M | Sell |
28,923
-1,029
| -3% | -$54.3K | 0.01% | 1031 |
|
|
2024
Q2 | $1.51M | Hold |
29,952
| – | – | 0.01% | 972 |
|
|
2024
Q1 | $1.34M | Sell |
29,952
-1,514
| -5% | -$67.6K | ﹤0.01% | 1020 |
|
|
2023
Q4 | $1.41M | Buy |
31,466
+3,249
| +12% | +$146K | 0.01% | 1023 |
|
|
2023
Q3 | $1.13M | Buy |
28,217
+2,943
| +12% | +$118K | ﹤0.01% | 998 |
|
|
2023
Q2 | $1.08M | Hold |
25,274
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q1 | $1.14M | Sell |
25,274
-15,662
| -38% | -$704K | 0.01% | 1060 |
|
|
2022
Q4 | $1.82M | Hold |
40,936
| – | – | 0.01% | 886 |
|
|
2022
Q3 | $1.57M | Sell |
40,936
-8,471
| -17% | -$324K | 0.01% | 914 |
|
|
2022
Q2 | $2.15M | Hold |
49,407
| – | – | 0.01% | 782 |
|
|
2022
Q1 | $2.27M | Buy |
49,407
+778
| +2% | +$35.8K | 0.01% | 836 |
|
|
2021
Q4 | $1.99M | Hold |
48,629
| – | – | 0.01% | 878 |
|
|
2021
Q3 | $2.19M | Buy |
48,629
+3,387
| +7% | +$153K | 0.01% | 816 |
|
|
2021
Q2 | $2.01M | Sell |
45,242
-5,904
| -12% | -$262K | 0.01% | 889 |
|
|
2021
Q1 | $2.61M | Buy |
51,146
+5,145
| +11% | +$262K | 0.01% | 766 |
|
|
2020
Q4 | $1.74M | Buy |
46,001
+1,789
| +4% | +$67.7K | 0.01% | 850 |
|
|
2020
Q3 | $1.62M | Buy |
44,212
+12,221
| +38% | +$448K | 0.01% | 777 |
|
|
2020
Q2 | $1.16M | Sell |
31,991
-2,659
| -8% | -$96.6K | 0.01% | 904 |
|
|
2020
Q1 | $844K | Buy |
34,650
+8,225
| +31% | +$200K | ﹤0.01% | 946 |
|
|
2019
Q4 | $997K | Sell |
26,425
-2,288
| -8% | -$86.3K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $1.04M | Sell |
28,713
-10,467
| -27% | -$380K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $1.57M | Sell |
39,180
-999
| -2% | -$40K | 0.01% | 863 |
|
|
2019
Q1 | $1.46M | Buy |
40,179
+1,962
| +5% | +$71.3K | 0.01% | 912 |
|
|
2018
Q4 | $1.23M | Sell |
38,217
-2,399
| -6% | -$77K | 0.01% | 923 |
|
|
2018
Q3 | $1.31M | Sell |
40,616
-4,417
| -10% | -$142K | 0.01% | 967 |
|
|
2018
Q2 | $1.31M | Buy |
45,033
+4,741
| +12% | +$138K | 0.01% | 956 |
|
|
2018
Q1 | $1.35M | Sell |
40,292
-4,231
| -10% | -$142K | 0.01% | 936 |
|
|
2017
Q4 | $1.68M | Sell |
44,523
-4,848
| -10% | -$183K | 0.01% | 905 |
|
|
2017
Q3 | $2.06M | Sell |
49,371
-3,120
| -6% | -$130K | 0.01% | 828 |
|
|
2017
Q2 | $2.18M | Hold |
52,491
| – | – | 0.01% | 821 |
|
|
2017
Q1 | $2.29M | Buy |
52,491
+7,922
| +18% | +$345K | 0.01% | 817 |
|
|
2016
Q4 | $1.82M | Sell |
44,569
-38,115
| -46% | -$1.56M | 0.01% | 876 |
|
|
2016
Q3 | $3.28M | Hold |
82,684
| – | – | 0.02% | 692 |
|
|
2016
Q2 | $3.02M | Hold |
82,684
| – | – | 0.02% | 639 |
|
|
2016
Q1 | $2.67M | Buy |
82,684
+1,044
| +1% | +$33.7K | 0.02% | 652 |
|
|
2015
Q4 | $2.32M | Buy |
81,640
+43,240
| +113% | +$1.23M | 0.01% | 658 |
|
|
2015
Q3 | $1.05M | Sell |
38,400
-40,500
| -51% | -$1.11M | 0.01% | 802 |
|
|
2015
Q2 | $2.59M | Sell |
78,900
-37,000
| -32% | -$1.22M | 0.01% | 672 |
|
|
2015
Q1 | $3.69M | Hold |
115,900
| – | – | 0.02% | 611 |
|
|
2014
Q4 | $3.32M | Sell |
115,900
-7,600
| -6% | -$218K | 0.02% | 595 |
|
|
2014
Q3 | $3.17M | Hold |
123,500
| – | – | 0.02% | 568 |
|
|
2014
Q2 | $3.33M | Sell |
123,500
-2,900
| -2% | -$78.2K | 0.02% | 562 |
|
|
2014
Q1 | $3.63M | Buy |
126,400
+32,800
| +35% | +$943K | 0.02% | 528 |
|
|
2013
Q4 | $2.68M | Hold |
93,600
| – | – | 0.02% | 697 |
|
|
2013
Q3 | $2.49M | Buy |
+93,600
| New | +$2.49M | 0.02% | 720 |
|