State of Tennessee, Department of Treasury’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Hold |
15,764
| – | – | 0.01% | 638 |
|
|
2025
Q1 | $3.55M | Hold |
15,764
| – | – | 0.01% | 636 |
|
|
2024
Q4 | $3.78M | Sell |
15,764
-444
| -3% | -$106K | 0.01% | 631 |
|
|
2024
Q3 | $3.62M | Sell |
16,208
-4,622
| -22% | -$1.03M | 0.01% | 672 |
|
|
2024
Q2 | $4.04M | Sell |
20,830
-5,497
| -21% | -$1.07M | 0.01% | 602 |
|
|
2024
Q1 | $5.2M | Buy |
26,327
+4,407
| +20% | +$871K | 0.02% | 571 |
|
|
2023
Q4 | $3.79M | Buy |
21,920
+1,306
| +6% | +$226K | 0.01% | 638 |
|
|
2023
Q3 | $3.19M | Sell |
20,614
-1,287
| -6% | -$199K | 0.01% | 648 |
|
|
2023
Q2 | $3.17M | Sell |
21,901
-3,401
| -13% | -$493K | 0.01% | 651 |
|
|
2023
Q1 | $3.6M | Sell |
25,302
-6,336
| -20% | -$901K | 0.02% | 584 |
|
|
2022
Q4 | $3.99M | Sell |
31,638
-432
| -1% | -$54.5K | 0.02% | 564 |
|
|
2022
Q3 | $3.3M | Buy |
32,070
+6,256
| +24% | +$643K | 0.02% | 621 |
|
|
2022
Q2 | $2.48M | Buy |
25,814
+2,686
| +12% | +$258K | 0.01% | 712 |
|
|
2022
Q1 | $2.38M | Buy |
23,128
+2,088
| +10% | +$214K | 0.01% | 814 |
|
|
2021
Q4 | $2.16M | Buy |
21,040
+540
| +3% | +$55.5K | 0.01% | 857 |
|
|
2021
Q3 | $1.85M | Sell |
20,500
-1,189
| -5% | -$107K | 0.01% | 882 |
|
|
2021
Q2 | $1.98M | Buy |
21,689
+2,401
| +12% | +$219K | 0.01% | 893 |
|
|
2021
Q1 | $1.76M | Buy |
19,288
+5,473
| +40% | +$499K | 0.01% | 914 |
|
|
2020
Q4 | $1.08M | Sell |
13,815
-2,509
| -15% | -$196K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $900K | Sell |
16,324
-9,990
| -38% | -$551K | ﹤0.01% | 981 |
|
|
2020
Q2 | $1.64M | Buy |
26,314
+2,191
| +9% | +$137K | 0.01% | 782 |
|
|
2020
Q1 | $1.1M | Sell |
24,123
-13,605
| -36% | -$622K | 0.01% | 870 |
|
|
2019
Q4 | $2.52M | Sell |
37,728
-3,318
| -8% | -$221K | 0.01% | 737 |
|
|
2019
Q3 | $2.33M | Buy |
41,046
+3,911
| +11% | +$222K | 0.01% | 771 |
|
|
2019
Q2 | $2.29M | Buy |
37,135
+7,865
| +27% | +$484K | 0.01% | 757 |
|
|
2019
Q1 | $1.74M | Buy |
29,270
+283
| +1% | +$16.8K | 0.01% | 849 |
|
|
2018
Q4 | $1.56M | Buy |
28,987
+3,768
| +15% | +$203K | 0.01% | 836 |
|
|
2018
Q3 | $1.97M | Sell |
25,219
-1,966
| -7% | -$154K | 0.01% | 826 |
|
|
2018
Q2 | $1.91M | Sell |
27,185
-950
| -3% | -$66.6K | 0.01% | 836 |
|
|
2018
Q1 | $2.05M | Sell |
28,135
-2,956
| -10% | -$215K | 0.01% | 797 |
|
|
2017
Q4 | $2.12M | Sell |
31,091
-3,385
| -10% | -$230K | 0.01% | 827 |
|
|
2017
Q3 | $2.27M | Sell |
34,476
-2,179
| -6% | -$143K | 0.01% | 792 |
|
|
2017
Q2 | $2.16M | Hold |
36,655
| – | – | 0.01% | 824 |
|
|
2017
Q1 | $2.27M | Buy |
36,655
+5,532
| +18% | +$342K | 0.01% | 823 |
|
|
2016
Q4 | $1.85M | Hold |
31,123
| – | – | 0.01% | 865 |
|
|
2016
Q3 | $1.46M | Sell |
31,123
-830
| -3% | -$38.8K | 0.01% | 915 |
|
|
2016
Q2 | $1.44M | Hold |
31,953
| – | – | 0.01% | 867 |
|
|
2016
Q1 | $1.39M | Buy |
31,953
+753
| +2% | +$32.7K | 0.01% | 845 |
|
|
2015
Q4 | $1.26M | Buy |
+31,200
| New | +$1.26M | 0.01% | 863 |
|
|
2015
Q3 | – | Sell |
-31,200
| Closed | -$1.24M | – | 879 |
|
|
2015
Q2 | $1.24M | Sell |
31,200
-600
| -2% | -$23.8K | 0.01% | 918 |
|
|
2015
Q1 | $1.44M | Sell |
31,800
-600
| -2% | -$27.2K | 0.01% | 876 |
|
|
2014
Q4 | $1.48M | Sell |
32,400
-3,800
| -10% | -$173K | 0.01% | 837 |
|
|
2014
Q3 | $1.65M | Hold |
36,200
| – | – | 0.01% | 736 |
|
|
2014
Q2 | $1.84M | Sell |
36,200
-1,900
| -5% | -$96.4K | 0.01% | 741 |
|
|
2014
Q1 | $1.84M | Sell |
38,100
-5,900
| -13% | -$285K | 0.01% | 764 |
|
|
2013
Q4 | $2.16M | Sell |
44,000
-600
| -1% | -$29.5K | 0.01% | 774 |
|
|
2013
Q3 | $2.3M | Buy |
+44,600
| New | +$2.3M | 0.01% | 755 |
|