State of Tennessee, Department of Treasury’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79M | Sell |
556,516
-6,334
| -1% | -$899K | 0.28% | 59 |
|
|
2025
Q1 | $57.8M | Buy |
562,850
+2,794
| +0.5% | +$287K | 0.22% | 81 |
|
|
2024
Q4 | $67.6M | Sell |
560,056
-45,735
| -8% | -$5.52M | 0.25% | 71 |
|
|
2024
Q3 | $99.4M | Buy |
605,791
+2,110
| +0.3% | +$346K | 0.35% | 50 |
|
|
2024
Q2 | $97.9M | Sell |
603,681
-30,569
| -5% | -$4.96M | 0.36% | 49 |
|
|
2024
Q1 | $114M | Sell |
634,250
-30,443
| -5% | -$5.49M | 0.42% | 41 |
|
|
2023
Q4 | $98M | Sell |
664,693
-49,189
| -7% | -$7.25M | 0.38% | 48 |
|
|
2023
Q3 | $73.4M | Sell |
713,882
-176,570
| -20% | -$18.2M | 0.3% | 58 |
|
|
2023
Q2 | $101M | Sell |
890,452
-39,293
| -4% | -$4.48M | 0.42% | 40 |
|
|
2023
Q1 | $91.1M | Sell |
929,745
-41,460
| -4% | -$4.06M | 0.4% | 46 |
|
|
2022
Q4 | $62.9M | Sell |
971,205
-110,285
| -10% | -$7.14M | 0.29% | 70 |
|
|
2022
Q3 | $68.5M | Buy |
1,081,490
+157,015
| +17% | +$9.95M | 0.33% | 64 |
|
|
2022
Q2 | $70.7M | Buy |
924,475
+340,043
| +58% | +$26M | 0.33% | 70 |
|
|
2022
Q1 | $63.9M | Buy |
584,432
+128,192
| +28% | +$14M | 0.25% | 88 |
|
|
2021
Q4 | $65.7M | Sell |
456,240
-141,167
| -24% | -$20.3M | 0.24% | 96 |
|
|
2021
Q3 | $61.5M | Buy |
597,407
+182,887
| +44% | +$18.8M | 0.24% | 99 |
|
|
2021
Q2 | $38.9M | Buy |
414,520
+50,415
| +14% | +$4.74M | 0.15% | 157 |
|
|
2021
Q1 | $28.6M | Sell |
364,105
-287,959
| -44% | -$22.6M | 0.12% | 184 |
|
|
2020
Q4 | $59.8M | Sell |
652,064
-90,929
| -12% | -$8.34M | 0.25% | 87 |
|
|
2020
Q3 | $60.9M | Sell |
742,993
-76,249
| -9% | -$6.25M | 0.28% | 78 |
|
|
2020
Q2 | $43.1M | Buy |
819,242
+145,636
| +22% | +$7.66M | 0.21% | 108 |
|
|
2020
Q1 | $30.6M | Buy |
673,606
+112,170
| +20% | +$5.1M | 0.17% | 129 |
|
|
2019
Q4 | $25.7M | Buy |
561,436
+89,631
| +19% | +$4.11M | 0.11% | 183 |
|
|
2019
Q3 | $13.7M | Sell |
471,805
-12,887
| -3% | -$374K | 0.06% | 270 |
|
|
2019
Q2 | $14.7M | Buy |
484,692
+180,723
| +59% | +$5.49M | 0.07% | 236 |
|
|
2019
Q1 | $7.76M | Sell |
303,969
-157,692
| -34% | -$4.02M | 0.04% | 393 |
|
|
2018
Q4 | $8.52M | Buy |
461,661
+270,156
| +141% | +$4.99M | 0.05% | 350 |
|
|
2018
Q3 | $5.92M | Sell |
191,505
-94,593
| -33% | -$2.92M | 0.03% | 495 |
|
|
2018
Q2 | $4.29M | Buy |
286,098
+88,299
| +45% | +$1.32M | 0.02% | 588 |
|
|
2018
Q1 | $1.99M | Sell |
197,799
-14,352
| -7% | -$144K | 0.01% | 815 |
|
|
2017
Q4 | $2.18M | Sell |
212,151
-6,814
| -3% | -$70.1K | 0.01% | 810 |
|
|
2017
Q3 | $2.79M | Sell |
218,965
-265,181
| -55% | -$3.38M | 0.01% | 723 |
|
|
2017
Q2 | $6.04M | Sell |
484,146
-86,237
| -15% | -$1.08M | 0.03% | 499 |
|
|
2017
Q1 | $8.3M | Buy |
570,383
+483,423
| +556% | +$7.03M | 0.04% | 398 |
|
|
2016
Q4 | $986K | Buy |
+86,960
| New | +$986K | 0.01% | 1119 |
|