State of Tennessee, Department of Treasury’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
333,096
-37,100
| -10% | -$4.41M | 0.14% | 130 |
|
|
2025
Q1 | $40.1M | Sell |
370,196
-13,020
| -3% | -$1.41M | 0.15% | 127 |
|
|
2024
Q4 | $30M | Sell |
383,216
-320
| -0.1% | -$25K | 0.11% | 161 |
|
|
2024
Q3 | $30.9M | Sell |
383,536
-16,699
| -4% | -$1.35M | 0.11% | 170 |
|
|
2024
Q2 | $26.2M | Buy |
400,235
+115,912
| +41% | +$7.58M | 0.1% | 185 |
|
|
2024
Q1 | $17M | Hold |
284,323
| – | – | 0.06% | 269 |
|
|
2023
Q4 | $15.7M | Hold |
284,323
| – | – | 0.06% | 280 |
|
|
2023
Q3 | $13M | Sell |
284,323
-20,669
| -7% | -$944K | 0.05% | 287 |
|
|
2023
Q2 | $15.2M | Buy |
304,992
+22,892
| +8% | +$1.14M | 0.06% | 251 |
|
|
2023
Q1 | $14.4M | Sell |
282,100
-1,349
| -0.5% | -$68.7K | 0.06% | 264 |
|
|
2022
Q4 | $14.7M | Sell |
283,449
-47,399
| -14% | -$2.46M | 0.07% | 254 |
|
|
2022
Q3 | $14M | Sell |
330,848
-16,678
| -5% | -$708K | 0.07% | 256 |
|
|
2022
Q2 | $15.9M | Hold |
347,526
| – | – | 0.07% | 248 |
|
|
2022
Q1 | $21.3M | Buy |
347,526
+150,938
| +77% | +$9.24M | 0.08% | 232 |
|
|
2021
Q4 | $10.5M | Sell |
196,588
-6,431
| -3% | -$342K | 0.04% | 335 |
|
|
2021
Q3 | $10.5M | Sell |
203,019
-3,779
| -2% | -$196K | 0.04% | 311 |
|
|
2021
Q2 | $12.5M | Hold |
206,798
| – | – | 0.05% | 297 |
|
|
2021
Q1 | $12M | Sell |
206,798
-2,005
| -1% | -$116K | 0.05% | 294 |
|
|
2020
Q4 | $14.7M | Hold |
208,803
| – | – | 0.06% | 248 |
|
|
2020
Q3 | $16.6M | Buy |
208,803
+2,479
| +1% | +$197K | 0.08% | 229 |
|
|
2020
Q2 | $13.2M | Sell |
206,324
-7,684
| -4% | -$491K | 0.06% | 251 |
|
|
2020
Q1 | $8.52M | Buy |
214,008
+4,874
| +2% | +$194K | 0.05% | 282 |
|
|
2019
Q4 | $16.3M | Sell |
209,134
-4,200
| -2% | -$327K | 0.07% | 245 |
|
|
2019
Q3 | $14.6M | Buy |
213,334
+1,245
| +0.6% | +$85.4K | 0.07% | 259 |
|
|
2019
Q2 | $10.9M | Sell |
212,089
-2,473
| -1% | -$127K | 0.05% | 301 |
|
|
2019
Q1 | $9.33M | Hold |
214,562
| – | – | 0.05% | 345 |
|
|
2018
Q4 | $8.66M | Buy |
214,562
+2,379
| +1% | +$96K | 0.05% | 342 |
|
|
2018
Q3 | $7.24M | Sell |
212,183
-698
| -0.3% | -$23.8K | 0.04% | 427 |
|
|
2018
Q2 | $9.75M | Hold |
212,881
| – | – | 0.05% | 348 |
|
|
2018
Q1 | $8.95M | Sell |
212,881
-710
| -0.3% | -$29.8K | 0.05% | 374 |
|
|
2017
Q4 | $9.89M | Hold |
213,591
| – | – | 0.04% | 363 |
|
|
2017
Q3 | $9.64M | Sell |
213,591
-11,621
| -5% | -$524K | 0.05% | 343 |
|
|
2017
Q2 | $10.1M | Buy |
225,212
+30,000
| +15% | +$1.35M | 0.05% | 351 |
|
|
2017
Q1 | $8.26M | Hold |
195,212
| – | – | 0.04% | 401 |
|
|
2016
Q4 | $8.22M | Sell |
195,212
-74,757
| -28% | -$3.15M | 0.04% | 393 |
|
|
2016
Q3 | $14.6M | Sell |
269,969
-46,800
| -15% | -$2.53M | 0.07% | 286 |
|
|
2016
Q2 | $16.9M | Buy |
316,769
+42,060
| +15% | +$2.24M | 0.09% | 253 |
|
|
2016
Q1 | $9.98M | Hold |
274,709
| – | – | 0.06% | 318 |
|
|
2015
Q4 | $7.19M | Hold |
274,709
| – | – | 0.04% | 375 |
|
|
2015
Q3 | $6.93M | Sell |
274,709
-16,454
| -6% | -$415K | 0.04% | 396 |
|
|
2015
Q2 | $8.27M | Hold |
291,163
| – | – | 0.05% | 376 |
|
|
2015
Q1 | $8.09M | Buy |
291,163
+11,652
| +4% | +$324K | 0.04% | 420 |
|
|
2014
Q4 | $6.98M | Buy |
+279,511
| New | +$6.98M | 0.04% | 430 |
|