State of Tennessee, Department of Treasury’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
+583
| New | +$129K | ﹤0.01% | 1681 |
|
|
2025
Q1 | – | Sell |
-1,004
| Closed | -$138K | – | 1722 |
|
|
2024
Q4 | $138K | Buy |
+1,004
| New | +$138K | ﹤0.01% | 1700 |
|
|
2022
Q2 | – | Sell |
-11,656
| Closed | -$473K | – | 1636 |
|
|
2022
Q1 | $473K | Sell |
11,656
-8,009
| -41% | -$325K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $761K | Buy |
19,665
+7,408
| +60% | +$287K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $536K | Buy |
12,257
+7,002
| +133% | +$306K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $251K | Hold |
5,255
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q1 | $280K | Buy |
+5,255
| New | +$280K | ﹤0.01% | 1475 |
|