State of Tennessee, Department of Treasury’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
151,134
-38,326
| -20% | -$1.02M | 0.01% | 609 |
|
|
2025
Q1 | $5.06M | Buy |
189,460
+34,252
| +22% | +$915K | 0.02% | 521 |
|
|
2024
Q4 | $2.86M | Sell |
155,208
-169,908
| -52% | -$3.13M | 0.01% | 749 |
|
|
2024
Q3 | $6.49M | Buy |
325,116
+72,226
| +29% | +$1.44M | 0.02% | 475 |
|
|
2024
Q2 | $3.97M | Hold |
252,890
| – | – | 0.01% | 610 |
|
|
2024
Q1 | $3.73M | Hold |
252,890
| – | – | 0.01% | 671 |
|
|
2023
Q4 | $3.42M | Buy |
252,890
+23,936
| +10% | +$323K | 0.01% | 666 |
|
|
2023
Q3 | $2.59M | Hold |
228,954
| – | – | 0.01% | 711 |
|
|
2023
Q2 | $2.73M | Hold |
228,954
| – | – | 0.01% | 725 |
|
|
2023
Q1 | $2.79M | Buy |
+228,954
| New | +$2.79M | 0.01% | 695 |
|
|
2021
Q3 | – | Sell |
-272,193
| Closed | -$2.08M | – | 1662 |
|
|
2021
Q2 | $2.08M | Buy |
+272,193
| New | +$2.08M | 0.01% | 871 |
|
|
2017
Q3 | – | Sell |
-217,828
| Closed | -$1.54M | – | 1473 |
|
|
2017
Q2 | $1.54M | Buy |
217,828
+48,319
| +29% | +$342K | 0.01% | 951 |
|
|
2017
Q1 | $1.36M | Buy |
+169,509
| New | +$1.36M | 0.01% | 1016 |
|