State of Tennessee, Department of Treasury’s Armada Hoffler Properties AHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
34,616
+1,192
| +4% | +$8.19K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $251K | Buy |
33,424
+2,720
| +9% | +$20.4K | ﹤0.01% | 1564 |
|
|
2024
Q4 | $314K | Sell |
30,704
-2,396
| -7% | -$24.5K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $358K | Sell |
33,100
-322
| -1% | -$3.49K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $371K | Sell |
33,422
-385
| -1% | -$4.27K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $352K | Sell |
33,807
-4,624
| -12% | -$48.1K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $475K | Sell |
38,431
-878
| -2% | -$10.9K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $403K | Sell |
39,309
-688
| -2% | -$7.05K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $467K | Sell |
39,997
-266
| -0.7% | -$3.11K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $476K | Sell |
40,263
-5,665
| -12% | -$66.9K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $528K | Buy |
45,928
+813
| +2% | +$9.35K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $468K | Buy |
45,115
+2,310
| +5% | +$24K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $550K | Buy |
42,805
+1,339
| +3% | +$17.2K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $606K | Buy |
41,466
+5,531
| +15% | +$80.8K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $547K | Buy |
35,935
+573
| +2% | +$8.72K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $474K | Sell |
35,362
-716
| -2% | -$9.6K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $480K | Sell |
36,078
-2,296
| -6% | -$30.5K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $481K | Buy |
38,374
+1,744
| +5% | +$21.9K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $411K | Buy |
36,630
+2,302
| +7% | +$25.8K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $318K | Buy |
34,328
+1,313
| +4% | +$12.2K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $328K | Sell |
33,015
-2,385
| -7% | -$23.7K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $379K | Buy |
35,400
+4,384
| +14% | +$46.9K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $569K | Sell |
31,016
-4,614
| -13% | -$84.6K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $645K | Buy |
35,630
+3,287
| +10% | +$59.5K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $536K | Buy |
32,343
+292
| +0.9% | +$4.84K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $500K | Hold |
32,051
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q4 | $451K | Buy |
32,051
+716
| +2% | +$10.1K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $473K | Sell |
31,335
-112
| -0.4% | -$1.69K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $469K | Sell |
31,447
-1,099
| -3% | -$16.4K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $446K | Sell |
32,546
-3,418
| -10% | -$46.8K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $559K | Sell |
35,964
-3,915
| -10% | -$60.9K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $551K | Sell |
39,879
-2,521
| -6% | -$34.8K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $549K | Buy |
+42,400
| New | +$549K | ﹤0.01% | 1331 |
|