State of Tennessee, Department of Treasury’s Alcon ALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Hold |
372,407
| – | – | 0.12% | 160 |
|
|
2025
Q1 | $35M | Hold |
372,407
| – | – | 0.13% | 140 |
|
|
2024
Q4 | $31.6M | Sell |
372,407
-9,262
| -2% | -$786K | 0.11% | 153 |
|
|
2024
Q3 | $38.2M | Hold |
381,669
| – | – | 0.13% | 141 |
|
|
2024
Q2 | $34.1M | Buy |
381,669
+99,385
| +35% | +$8.87M | 0.13% | 146 |
|
|
2024
Q1 | $23.4M | Hold |
282,284
| – | – | 0.09% | 216 |
|
|
2023
Q4 | $22M | Hold |
282,284
| – | – | 0.09% | 219 |
|
|
2023
Q3 | $21.9M | Sell |
282,284
-8,840
| -3% | -$686K | 0.09% | 198 |
|
|
2023
Q2 | $24.1M | Buy |
+291,124
| New | +$24.1M | 0.1% | 196 |
|