State of Tennessee, Department of Treasury’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Buy |
833,790
+381,327
| +84% | +$3.5M | 0.03% | 425 |
|
|
2025
Q1 | $4.39M | Sell |
452,463
-260,711
| -37% | -$2.53M | 0.02% | 565 |
|
|
2024
Q4 | $6.71M | Sell |
713,174
-28,313
| -4% | -$266K | 0.02% | 465 |
|
|
2024
Q3 | $8.4M | Buy |
741,487
+212,771
| +40% | +$2.41M | 0.03% | 412 |
|
|
2024
Q2 | $5.17M | Buy |
528,716
+306,064
| +137% | +$2.99M | 0.02% | 524 |
|
|
2024
Q1 | $2.12M | Sell |
222,652
-11,485
| -5% | -$109K | 0.01% | 838 |
|
|
2023
Q4 | $2.26M | Hold |
234,137
| – | – | 0.01% | 816 |
|
|
2023
Q3 | $2.14M | Sell |
234,137
-4,001
| -2% | -$36.6K | 0.01% | 761 |
|
|
2023
Q2 | $2.38M | Hold |
238,138
| – | – | 0.01% | 782 |
|
|
2023
Q1 | $2.71M | Sell |
238,138
-236,439
| -50% | -$2.69M | 0.01% | 710 |
|
|
2022
Q4 | $5.65M | Sell |
474,577
-18,329
| -4% | -$218K | 0.03% | 441 |
|
|
2022
Q3 | $5.29M | Hold |
492,906
| – | – | 0.03% | 452 |
|
|
2022
Q2 | $6.13M | Buy |
492,906
+244,254
| +98% | +$3.04M | 0.03% | 403 |
|
|
2022
Q1 | $2.82M | Sell |
248,652
-7,920
| -3% | -$89.7K | 0.01% | 739 |
|
|
2021
Q4 | $3.08M | Sell |
256,572
-3,940
| -2% | -$47.3K | 0.01% | 727 |
|
|
2021
Q3 | $3.02M | Sell |
260,512
-14,113
| -5% | -$164K | 0.01% | 720 |
|
|
2021
Q2 | $3.15M | Sell |
274,625
-3,118
| -1% | -$35.7K | 0.01% | 737 |
|
|
2021
Q1 | $3.24M | Sell |
277,743
-204,033
| -42% | -$2.38M | 0.01% | 698 |
|
|
2020
Q4 | $5.67M | Buy |
481,776
+165,058
| +52% | +$1.94M | 0.02% | 476 |
|
|
2020
Q3 | $3.5M | Sell |
316,718
-6,995
| -2% | -$77.3K | 0.02% | 580 |
|
|
2020
Q2 | $3.31M | Sell |
323,713
-57,200
| -15% | -$584K | 0.02% | 568 |
|
|
2020
Q1 | $3.09M | Sell |
380,913
-5,062
| -1% | -$41.1K | 0.02% | 525 |
|
|
2019
Q4 | $4.18M | Sell |
385,975
-17,188
| -4% | -$186K | 0.02% | 587 |
|
|
2019
Q3 | $3.93M | Buy |
403,163
+29,073
| +8% | +$283K | 0.02% | 626 |
|
|
2019
Q2 | $4.3M | Buy |
+374,090
| New | +$4.3M | 0.02% | 569 |
|