State of Tennessee, Department of Treasury’s Alarm.com ALRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Hold
23,950
﹤0.01% 1041
2025
Q1
$1.33M Hold
23,950
0.01% 1048
2024
Q4
$1.46M Sell
23,950
-7,695
-24% -$468K 0.01% 1034
2024
Q3
$1.73M Sell
31,645
-780
-2% -$42.6K 0.01% 980
2024
Q2
$2.06M Hold
32,425
0.01% 863
2024
Q1
$2.35M Sell
32,425
-3,994
-11% -$289K 0.01% 807
2023
Q4
$2.35M Buy
36,419
+5,440
+18% +$352K 0.01% 799
2023
Q3
$1.89M Sell
30,979
-2,490
-7% -$152K 0.01% 804
2023
Q2
$1.73M Buy
33,469
+3,083
+10% +$159K 0.01% 933
2023
Q1
$1.53M Sell
30,386
-6,651
-18% -$334K 0.01% 943
2022
Q4
$1.83M Sell
37,037
-4,261
-10% -$211K 0.01% 881
2022
Q3
$2.68M Buy
41,298
+8,720
+27% +$565K 0.01% 697
2022
Q2
$2.02M Buy
32,578
+2,636
+9% +$163K 0.01% 805
2022
Q1
$1.99M Buy
29,942
+1,320
+5% +$87.7K 0.01% 890
2021
Q4
$2.43M Sell
28,622
-255
-0.9% -$21.6K 0.01% 817
2021
Q3
$2.26M Sell
28,877
-1,057
-4% -$82.7K 0.01% 800
2021
Q2
$2.54M Buy
29,934
+3,312
+12% +$280K 0.01% 800
2021
Q1
$2.3M Sell
26,622
-378
-1% -$32.6K 0.01% 803
2020
Q4
$2.79M Buy
27,000
+4,403
+19% +$455K 0.01% 703
2020
Q3
$1.25M Buy
22,597
+2,270
+11% +$125K 0.01% 871
2020
Q2
$1.32M Sell
20,327
-2,813
-12% -$182K 0.01% 853
2020
Q1
$900K Buy
23,140
+2,416
+12% +$94K 0.01% 924
2019
Q4
$891K Sell
20,724
-9,086
-30% -$391K ﹤0.01% 1088
2019
Q3
$1.39M Buy
29,810
+3,240
+12% +$151K 0.01% 944
2019
Q2
$1.42M Hold
26,570
0.01% 901
2019
Q1
$1.73M Buy
26,570
+1,567
+6% +$102K 0.01% 854
2018
Q4
$1.3M Buy
25,003
+8,424
+51% +$437K 0.01% 896
2018
Q3
$952K Sell
16,579
-596
-3% -$34.2K ﹤0.01% 1081
2018
Q2
$694K Sell
17,175
-600
-3% -$24.2K ﹤0.01% 1209
2018
Q1
$671K Sell
17,775
-55
-0.3% -$2.08K ﹤0.01% 1203
2017
Q4
$673K Buy
+17,830
New +$673K ﹤0.01% 1265