State of Tennessee, Department of Treasury’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
89,011
+5,624
| +7% | +$1.8M | 0.1% | 184 |
|
|
2025
Q1 | $28.8M | Buy |
83,387
+27,680
| +50% | +$9.56M | 0.11% | 169 |
|
|
2024
Q4 | $15.8M | Sell |
55,707
-16,021
| -22% | -$4.55M | 0.06% | 276 |
|
|
2024
Q3 | $20.2M | Sell |
71,728
-10,744
| -13% | -$3.02M | 0.07% | 241 |
|
|
2024
Q2 | $21.4M | Buy |
82,472
+18,201
| +28% | +$4.72M | 0.08% | 222 |
|
|
2024
Q1 | $16.1M | Buy |
64,271
+31,685
| +97% | +$7.92M | 0.06% | 280 |
|
|
2023
Q4 | $7.33M | Sell |
32,586
-22,778
| -41% | -$5.12M | 0.03% | 429 |
|
|
2023
Q3 | $12.6M | Sell |
55,364
-14,796
| -21% | -$3.37M | 0.05% | 293 |
|
|
2023
Q2 | $15.4M | Buy |
70,160
+7,457
| +12% | +$1.64M | 0.06% | 247 |
|
|
2023
Q1 | $12M | Buy |
62,703
+10,240
| +20% | +$1.96M | 0.05% | 285 |
|
|
2022
Q4 | $9.89M | Sell |
52,463
-115,544
| -69% | -$21.8M | 0.05% | 314 |
|
|
2022
Q3 | $28.8M | Hold |
168,007
| – | – | 0.14% | 166 |
|
|
2022
Q2 | $27.4M | Sell |
168,007
-40,000
| -19% | -$6.52M | 0.13% | 172 |
|
|
2022
Q1 | $36.3M | Buy |
208,007
+3,857
| +2% | +$673K | 0.14% | 161 |
|
|
2021
Q4 | $34.6M | Sell |
204,150
-15,661
| -7% | -$2.66M | 0.13% | 171 |
|
|
2021
Q3 | $32.7M | Sell |
219,811
-67,793
| -24% | -$10.1M | 0.13% | 170 |
|
|
2021
Q2 | $40.3M | Buy |
287,604
+5,884
| +2% | +$824K | 0.15% | 151 |
|
|
2021
Q1 | $35.2M | Sell |
281,720
-42,900
| -13% | -$5.35M | 0.14% | 159 |
|
|
2020
Q4 | $40.2M | Sell |
324,620
-21,265
| -6% | -$2.63M | 0.17% | 136 |
|
|
2020
Q3 | $36.5M | Sell |
345,885
-4,928
| -1% | -$520K | 0.17% | 133 |
|
|
2020
Q2 | $34.2M | Buy |
350,813
+25,341
| +8% | +$2.47M | 0.17% | 137 |
|
|
2020
Q1 | $26.5M | Buy |
325,472
+84,418
| +35% | +$6.88M | 0.15% | 146 |
|
|
2019
Q4 | $23M | Sell |
241,054
-1,741
| -0.7% | -$166K | 0.1% | 200 |
|
|
2019
Q3 | $21.7M | Buy |
242,795
+3,489
| +1% | +$313K | 0.1% | 199 |
|
|
2019
Q2 | $21M | Sell |
239,306
-3,367
| -1% | -$295K | 0.1% | 186 |
|
|
2019
Q1 | $19M | Sell |
242,673
-22,469
| -8% | -$1.75M | 0.09% | 227 |
|
|
2018
Q4 | $19.5M | Buy |
265,142
+76,576
| +41% | +$5.64M | 0.11% | 212 |
|
|
2018
Q3 | $14M | Buy |
188,566
+51,984
| +38% | +$3.87M | 0.07% | 267 |
|
|
2018
Q2 | $8.92M | Sell |
136,582
-51,980
| -28% | -$3.39M | 0.05% | 357 |
|
|
2018
Q1 | $13M | Buy |
188,562
+41,790
| +28% | +$2.87M | 0.07% | 286 |
|
|
2017
Q4 | $9.29M | Sell |
146,772
-2,063
| -1% | -$131K | 0.04% | 384 |
|
|
2017
Q3 | $9.16M | Sell |
148,835
-253
| -0.2% | -$15.6K | 0.05% | 357 |
|
|
2017
Q2 | $8.54M | Buy |
149,088
+289
| +0.2% | +$16.5K | 0.04% | 397 |
|
|
2017
Q1 | $8.41M | Sell |
148,799
-6,547
| -4% | -$370K | 0.04% | 395 |
|
|
2016
Q4 | $8.07M | Sell |
155,346
-2,868
| -2% | -$149K | 0.04% | 397 |
|
|
2016
Q3 | $8.05M | Sell |
158,214
-66,105
| -29% | -$3.36M | 0.04% | 426 |
|
|
2016
Q2 | $10.7M | Sell |
224,319
-41,781
| -16% | -$1.99M | 0.05% | 331 |
|
|
2016
Q1 | $11.8M | Buy |
266,100
+50,000
| +23% | +$2.22M | 0.07% | 286 |
|
|
2015
Q4 | $8.85M | Sell |
216,100
-160,000
| -43% | -$6.55M | 0.05% | 327 |
|
|
2015
Q3 | $15.5M | Buy |
376,100
+45,000
| +14% | +$1.86M | 0.1% | 229 |
|
|
2015
Q2 | $15.7M | Buy |
331,100
+300,000
| +965% | +$14.2M | 0.09% | 236 |
|
|
2015
Q1 | $1.45M | Hold |
31,100
| – | – | 0.01% | 874 |
|
|
2014
Q4 | $1.46M | Sell |
31,100
-21,400
| -41% | -$1.01M | 0.01% | 842 |
|
|
2014
Q3 | $2.38M | Hold |
52,500
| – | – | 0.01% | 631 |
|
|
2014
Q2 | $2.45M | Sell |
52,500
-900
| -2% | -$41.9K | 0.01% | 640 |
|
|
2014
Q1 | $2.54M | Sell |
53,400
-6,600
| -11% | -$314K | 0.01% | 642 |
|
|
2013
Q4 | $2.82M | Hold |
60,000
| – | – | 0.02% | 670 |
|
|
2013
Q3 | $2.62M | Buy |
+60,000
| New | +$2.62M | 0.02% | 702 |
|