State of Tennessee, Department of Treasury’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
220,065
-3,254
| -1% | -$279K | 0.07% | 250 |
|
|
2025
Q1 | $19.4M | Buy |
223,319
+39,271
| +21% | +$3.41M | 0.07% | 236 |
|
|
2024
Q4 | $13.4M | Sell |
184,048
-87,588
| -32% | -$6.38M | 0.05% | 300 |
|
|
2024
Q3 | $19.9M | Buy |
271,636
+43,867
| +19% | +$3.21M | 0.07% | 246 |
|
|
2024
Q2 | $16.9M | Buy |
227,769
+6,669
| +3% | +$495K | 0.06% | 260 |
|
|
2024
Q1 | $17.3M | Buy |
221,100
+3,712
| +2% | +$290K | 0.06% | 264 |
|
|
2023
Q4 | $14.7M | Sell |
217,388
-158,229
| -42% | -$10.7M | 0.06% | 291 |
|
|
2023
Q3 | $22.8M | Buy |
375,617
+124,162
| +49% | +$7.52M | 0.09% | 188 |
|
|
2023
Q2 | $14.5M | Buy |
251,455
+57,075
| +29% | +$3.28M | 0.06% | 255 |
|
|
2023
Q1 | $9.79M | Sell |
194,380
-82,092
| -30% | -$4.13M | 0.04% | 328 |
|
|
2022
Q4 | $17.5M | Sell |
276,472
-9,537
| -3% | -$603K | 0.08% | 237 |
|
|
2022
Q3 | $13.6M | Sell |
286,009
-35,000
| -11% | -$1.66M | 0.07% | 260 |
|
|
2022
Q2 | $16.4M | Buy |
321,009
+50,980
| +19% | +$2.61M | 0.08% | 245 |
|
|
2022
Q1 | $17M | Buy |
270,029
+8,932
| +3% | +$561K | 0.07% | 249 |
|
|
2021
Q4 | $14.8M | Buy |
261,097
+55,550
| +27% | +$3.16M | 0.05% | 275 |
|
|
2021
Q3 | $11.3M | Sell |
205,547
-2,225
| -1% | -$122K | 0.04% | 297 |
|
|
2021
Q2 | $9.89M | Buy |
207,772
+54,000
| +35% | +$2.57M | 0.04% | 334 |
|
|
2021
Q1 | $7.11M | Sell |
153,772
-846
| -0.5% | -$39.1K | 0.03% | 417 |
|
|
2020
Q4 | $5.85M | Sell |
154,618
-19,328
| -11% | -$732K | 0.02% | 469 |
|
|
2020
Q3 | $4.79M | Sell |
173,946
-3,140
| -2% | -$86.4K | 0.02% | 493 |
|
|
2020
Q2 | $5.52M | Sell |
177,086
-216,563
| -55% | -$6.75M | 0.03% | 404 |
|
|
2020
Q1 | $9.55M | Buy |
393,649
+72,282
| +22% | +$1.75M | 0.05% | 266 |
|
|
2019
Q4 | $16.5M | Sell |
321,367
-87,209
| -21% | -$4.48M | 0.07% | 244 |
|
|
2019
Q3 | $22.8M | Buy |
408,576
+64,793
| +19% | +$3.61M | 0.11% | 192 |
|
|
2019
Q2 | $18.3M | Buy |
343,783
+72,106
| +27% | +$3.84M | 0.09% | 202 |
|
|
2019
Q1 | $11.7M | Buy |
271,677
+3,312
| +1% | +$143K | 0.06% | 299 |
|
|
2018
Q4 | $10.6M | Sell |
268,365
-144,077
| -35% | -$5.68M | 0.06% | 304 |
|
|
2018
Q3 | $22M | Sell |
412,442
-129,755
| -24% | -$6.91M | 0.11% | 207 |
|
|
2018
Q2 | $28.7M | Buy |
542,197
+58,551
| +12% | +$3.1M | 0.15% | 169 |
|
|
2018
Q1 | $26.3M | Sell |
483,646
-108,912
| -18% | -$5.93M | 0.13% | 187 |
|
|
2017
Q4 | $35.3M | Sell |
592,558
-276,862
| -32% | -$16.5M | 0.16% | 153 |
|
|
2017
Q3 | $53.4M | Buy |
869,420
+11,485
| +1% | +$705K | 0.27% | 92 |
|
|
2017
Q2 | $53.6M | Buy |
857,935
+83,238
| +11% | +$5.2M | 0.26% | 90 |
|
|
2017
Q1 | $48.4M | Sell |
774,697
-51,198
| -6% | -$3.2M | 0.23% | 106 |
|
|
2016
Q4 | $53.9M | Sell |
825,895
-527,041
| -39% | -$34.4M | 0.29% | 80 |
|
|
2016
Q3 | $65.4M | Buy |
1,352,936
+581,893
| +75% | +$28.1M | 0.32% | 69 |
|
|
2016
Q2 | $40.8M | Sell |
771,043
-175,722
| -19% | -$9.29M | 0.21% | 127 |
|
|
2016
Q1 | $51.2M | Sell |
946,765
-225,606
| -19% | -$12.2M | 0.29% | 80 |
|
|
2015
Q4 | $72.7M | Sell |
1,172,371
-96,863
| -8% | -$6M | 0.43% | 54 |
|
|
2015
Q3 | $72.1M | Sell |
1,269,234
-18,258
| -1% | -$1.04M | 0.44% | 50 |
|
|
2015
Q2 | $79.6M | Buy |
1,287,492
+485,002
| +60% | +$30M | 0.44% | 50 |
|
|
2015
Q1 | $44M | Buy |
802,490
+97,973
| +14% | +$5.37M | 0.23% | 106 |
|
|
2014
Q4 | $39.5M | Sell |
704,517
-9,800
| -1% | -$549K | 0.21% | 128 |
|
|
2014
Q3 | $38.6M | Sell |
714,317
-10,500
| -1% | -$567K | 0.22% | 124 |
|
|
2014
Q2 | $39.6M | Buy |
724,817
+105,959
| +17% | +$5.78M | 0.22% | 126 |
|
|
2014
Q1 | $30.9M | Sell |
618,858
-151,058
| -20% | -$7.55M | 0.18% | 143 |
|
|
2013
Q4 | $39.3M | Buy |
769,916
+508,958
| +195% | +$26M | 0.23% | 107 |
|
|
2013
Q3 | $12.7M | Buy |
+260,958
| New | +$12.7M | 0.08% | 259 |
|