State of Tennessee, Department of Treasury’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,095
| Closed | -$97.1K | – | 1723 |
|
|
2025
Q1 | $97.1K | Hold |
11,095
| – | – | ﹤0.01% | 1696 |
|
|
2024
Q4 | $140K | Sell |
11,095
-486
| -4% | -$6.15K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $130K | Sell |
11,581
-710
| -6% | -$7.96K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $158K | Sell |
12,291
-10,232
| -45% | -$131K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $352K | Sell |
22,523
-34,612
| -61% | -$541K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $942K | Buy |
57,135
+6,459
| +13% | +$106K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $611K | Hold |
50,676
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q2 | $722K | Buy |
50,676
+35,394
| +232% | +$504K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $237K | Sell |
15,282
-2,960
| -16% | -$45.8K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $318K | Hold |
18,242
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q3 | $233K | Buy |
18,242
+835
| +5% | +$10.7K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $198K | Hold |
17,407
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q1 | $181K | Buy |
17,407
+2,638
| +18% | +$27.4K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $237K | Hold |
14,769
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q3 | $212K | Sell |
14,769
-1,574
| -10% | -$22.6K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $256K | Hold |
16,343
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q1 | $274K | Sell |
16,343
-126
| -0.8% | -$2.11K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $253K | Buy |
16,469
+970
| +6% | +$14.9K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $198K | Buy |
+15,499
| New | +$198K | ﹤0.01% | 1397 |
|
|
2020
Q1 | – | Sell |
-15,574
| Closed | -$336K | – | 1604 |
|
|
2019
Q4 | $336K | Sell |
15,574
-23,425
| -60% | -$505K | ﹤0.01% | 1361 |
|
|
2019
Q3 | $762K | Buy |
38,999
+1,590
| +4% | +$31.1K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $630K | Buy |
37,409
+4,000
| +12% | +$67.4K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $606K | Buy |
33,409
+12,842
| +62% | +$233K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $355K | Sell |
20,567
-4,563
| -18% | -$78.8K | ﹤0.01% | 1298 |
|
|
2018
Q3 | $513K | Sell |
25,130
-6,596
| -21% | -$135K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $630K | Buy |
+31,726
| New | +$630K | ﹤0.01% | 1250 |
|