State of Tennessee, Department of Treasury’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
19,919
-435
| -2% | -$37.7K | 0.01% | 948 |
|
|
2025
Q1 | $1.57M | Hold |
20,354
| – | – | 0.01% | 990 |
|
|
2024
Q4 | $1.97M | Sell |
20,354
-2,681
| -12% | -$259K | 0.01% | 919 |
|
|
2024
Q3 | $2.18M | Sell |
23,035
-129
| -0.6% | -$12.2K | 0.01% | 882 |
|
|
2024
Q2 | $1.93M | Buy |
23,164
+9,949
| +75% | +$830K | 0.01% | 889 |
|
|
2024
Q1 | $1.13M | Sell |
13,215
-11,078
| -46% | -$951K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $2.01M | Sell |
24,293
-1,971
| -8% | -$163K | 0.01% | 874 |
|
|
2023
Q3 | $1.89M | Sell |
26,264
-2,287
| -8% | -$164K | 0.01% | 806 |
|
|
2023
Q2 | $2.16M | Sell |
28,551
-1,037
| -4% | -$78.6K | 0.01% | 828 |
|
|
2023
Q1 | $1.87M | Sell |
29,588
-6,228
| -17% | -$393K | 0.01% | 854 |
|
|
2022
Q4 | $1.95M | Sell |
35,816
-2,442
| -6% | -$133K | 0.01% | 852 |
|
|
2022
Q3 | $2.19M | Buy |
38,258
+12,893
| +51% | +$737K | 0.01% | 777 |
|
|
2022
Q2 | $1.18M | Hold |
25,365
| – | – | 0.01% | 1036 |
|
|
2022
Q1 | $1.45M | Buy |
25,365
+9,847
| +63% | +$564K | 0.01% | 1019 |
|
|
2021
Q4 | $818K | Sell |
15,518
-6,192
| -29% | -$326K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $1.09M | Sell |
21,710
-1,654
| -7% | -$83K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $1.37M | Sell |
23,364
-2,315
| -9% | -$136K | 0.01% | 1038 |
|
|
2021
Q1 | $1.67M | Sell |
25,679
-651
| -2% | -$42.4K | 0.01% | 929 |
|
|
2020
Q4 | $1.45M | Buy |
26,330
+1,561
| +6% | +$85.8K | 0.01% | 925 |
|
|
2020
Q3 | $1.09M | Sell |
24,769
-2,634
| -10% | -$116K | 0.01% | 912 |
|
|
2020
Q2 | $1.16M | Sell |
27,403
-8,200
| -23% | -$346K | 0.01% | 906 |
|
|
2020
Q1 | $1.42M | Sell |
35,603
-1,314
| -4% | -$52.2K | 0.01% | 797 |
|
|
2019
Q4 | $1.64M | Sell |
36,917
-6,522
| -15% | -$290K | 0.01% | 887 |
|
|
2019
Q3 | $1.49M | Buy |
43,439
+2,619
| +6% | +$89.6K | 0.01% | 927 |
|
|
2019
Q2 | $1.54M | Buy |
40,820
+1,121
| +3% | +$42.2K | 0.01% | 872 |
|
|
2019
Q1 | $1.21M | Buy |
39,699
+2,267
| +6% | +$69.2K | 0.01% | 980 |
|
|
2018
Q4 | $1.04M | Buy |
+37,432
| New | +$1.04M | 0.01% | 976 |
|