State of Tennessee, Department of Treasury’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
98,895
+8,453
| +9% | +$2.62M | 0.11% | 171 |
|
|
2025
Q1 | $23.7M | Sell |
90,442
-6,245
| -6% | -$1.63M | 0.09% | 200 |
|
|
2024
Q4 | $28.6M | Sell |
96,687
-7,006
| -7% | -$2.07M | 0.1% | 172 |
|
|
2024
Q3 | $28.6M | Buy |
103,693
+2,187
| +2% | +$602K | 0.1% | 187 |
|
|
2024
Q2 | $25.1M | Sell |
101,506
-9,455
| -9% | -$2.34M | 0.09% | 194 |
|
|
2024
Q1 | $28.9M | Sell |
110,961
-19,563
| -15% | -$5.09M | 0.11% | 175 |
|
|
2023
Q4 | $31.8M | Buy |
130,524
+6,740
| +5% | +$1.64M | 0.12% | 161 |
|
|
2023
Q3 | $25.6M | Sell |
123,784
-14,887
| -11% | -$3.08M | 0.1% | 168 |
|
|
2023
Q2 | $28.4M | Sell |
138,671
-45,755
| -25% | -$9.36M | 0.12% | 178 |
|
|
2023
Q1 | $38.4M | Buy |
184,426
+11,600
| +7% | +$2.41M | 0.17% | 128 |
|
|
2022
Q4 | $32.3M | Buy |
172,826
+10,385
| +6% | +$1.94M | 0.15% | 159 |
|
|
2022
Q3 | $30.3M | Buy |
162,441
+10,000
| +7% | +$1.87M | 0.15% | 157 |
|
|
2022
Q2 | $26.2M | Buy |
152,441
+21,058
| +16% | +$3.62M | 0.12% | 181 |
|
|
2022
Q1 | $28.2M | Buy |
131,383
+1,900
| +1% | +$407K | 0.11% | 200 |
|
|
2021
Q4 | $36.4M | Sell |
129,483
-9,698
| -7% | -$2.73M | 0.13% | 165 |
|
|
2021
Q3 | $39.7M | Buy |
139,181
+2,497
| +2% | +$712K | 0.16% | 149 |
|
|
2021
Q2 | $39.9M | Sell |
136,684
-16,389
| -11% | -$4.78M | 0.15% | 154 |
|
|
2021
Q1 | $42.4M | Sell |
153,073
-10,875
| -7% | -$3.01M | 0.17% | 137 |
|
|
2020
Q4 | $50.1M | Buy |
163,948
+1,678
| +1% | +$512K | 0.21% | 106 |
|
|
2020
Q3 | $37.5M | Buy |
162,270
+42,744
| +36% | +$9.87M | 0.17% | 130 |
|
|
2020
Q2 | $28.6M | Buy |
119,526
+35,694
| +43% | +$8.54M | 0.14% | 155 |
|
|
2020
Q1 | $13.1M | Sell |
83,832
-18,687
| -18% | -$2.92M | 0.07% | 226 |
|
|
2019
Q4 | $18.8M | Sell |
102,519
-2,076
| -2% | -$381K | 0.08% | 226 |
|
|
2019
Q3 | $15.4M | Sell |
104,595
-14,190
| -12% | -$2.1M | 0.07% | 250 |
|
|
2019
Q2 | $19.4M | Buy |
118,785
+12,114
| +11% | +$1.97M | 0.1% | 195 |
|
|
2019
Q1 | $16.6M | Sell |
106,671
-1,955
| -2% | -$305K | 0.08% | 245 |
|
|
2018
Q4 | $14M | Buy |
108,626
+33,226
| +44% | +$4.27M | 0.08% | 249 |
|
|
2018
Q3 | $11.8M | Sell |
75,400
-4,088
| -5% | -$638K | 0.06% | 310 |
|
|
2018
Q2 | $10.4M | Buy |
79,488
+4,784
| +6% | +$627K | 0.05% | 327 |
|
|
2018
Q1 | $9.38M | Buy |
74,704
+18,000
| +32% | +$2.26M | 0.05% | 362 |
|
|
2017
Q4 | $5.94M | Sell |
56,704
-27,897
| -33% | -$2.92M | 0.03% | 525 |
|
|
2017
Q3 | $9.5M | Buy |
84,601
+11,554
| +16% | +$1.3M | 0.05% | 346 |
|
|
2017
Q2 | $7.36M | Buy |
73,047
+19,558
| +37% | +$1.97M | 0.04% | 438 |
|
|
2017
Q1 | $4.63M | Sell |
53,489
-7,830
| -13% | -$677K | 0.02% | 581 |
|
|
2016
Q4 | $4.54M | Sell |
61,319
-2,892
| -5% | -$214K | 0.02% | 559 |
|
|
2016
Q3 | $4.64M | Buy |
64,211
+14,166
| +28% | +$1.02M | 0.02% | 579 |
|
|
2016
Q2 | $2.71M | Buy |
50,045
+15,379
| +44% | +$832K | 0.01% | 671 |
|
|
2016
Q1 | $2.02M | Buy |
34,666
+2,726
| +9% | +$159K | 0.01% | 731 |
|
|
2015
Q4 | $1.95M | Sell |
31,940
-28,260
| -47% | -$1.72M | 0.01% | 713 |
|
|
2015
Q3 | $2.66M | Sell |
60,200
-1,200
| -2% | -$53K | 0.02% | 618 |
|
|
2015
Q2 | $3.08M | Sell |
61,400
-62,311
| -50% | -$3.12M | 0.02% | 621 |
|
|
2015
Q1 | $7.26M | Sell |
123,711
-2,400
| -2% | -$141K | 0.04% | 443 |
|
|
2014
Q4 | $7.57M | Sell |
126,111
-1,100
| -0.9% | -$66.1K | 0.04% | 403 |
|
|
2014
Q3 | $7.01M | Hold |
127,211
| – | – | 0.04% | 392 |
|
|
2014
Q2 | $7.17M | Sell |
127,211
-1,089
| -0.8% | -$61.4K | 0.04% | 394 |
|
|
2014
Q1 | $6.31M | Sell |
128,300
-3,200
| -2% | -$157K | 0.04% | 397 |
|
|
2013
Q4 | $6.62M | Sell |
131,500
-3,700
| -3% | -$186K | 0.04% | 409 |
|
|
2013
Q3 | $5.57M | Buy |
+135,200
| New | +$5.57M | 0.03% | 465 |
|