State of Tennessee, Department of Treasury’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
168,154
-24,220
| -13% | -$6.76M | 0.17% | 114 |
|
|
2025
Q1 | $59.9M | Buy |
192,374
+614
| +0.3% | +$191K | 0.23% | 77 |
|
|
2024
Q4 | $50M | Sell |
191,760
-7,937
| -4% | -$2.07M | 0.18% | 99 |
|
|
2024
Q3 | $64.3M | Sell |
199,697
-19,570
| -9% | -$6.31M | 0.23% | 83 |
|
|
2024
Q2 | $68.5M | Sell |
219,267
-10,744
| -5% | -$3.36M | 0.25% | 69 |
|
|
2024
Q1 | $65.4M | Sell |
230,011
-2,551
| -1% | -$725K | 0.24% | 77 |
|
|
2023
Q4 | $67M | Sell |
232,562
-21,295
| -8% | -$6.13M | 0.26% | 74 |
|
|
2023
Q3 | $68.2M | Buy |
253,857
+22,199
| +10% | +$5.97M | 0.28% | 68 |
|
|
2023
Q2 | $51.4M | Buy |
231,658
+110,089
| +91% | +$24.4M | 0.22% | 107 |
|
|
2023
Q1 | $29.4M | Sell |
121,569
-16,147
| -12% | -$3.9M | 0.13% | 172 |
|
|
2022
Q4 | $36.2M | Sell |
137,716
-66,062
| -32% | -$17.4M | 0.17% | 137 |
|
|
2022
Q3 | $45.9M | Sell |
203,778
-5,351
| -3% | -$1.21M | 0.22% | 99 |
|
|
2022
Q2 | $50.9M | Sell |
209,129
-52,320
| -20% | -$12.7M | 0.24% | 97 |
|
|
2022
Q1 | $63.2M | Buy |
261,449
+165,837
| +173% | +$40.1M | 0.24% | 92 |
|
|
2021
Q4 | $21.5M | Sell |
95,612
-1,468
| -2% | -$330K | 0.08% | 229 |
|
|
2021
Q3 | $20.6M | Sell |
97,080
-47,431
| -33% | -$10.1M | 0.08% | 218 |
|
|
2021
Q2 | $35.2M | Sell |
144,511
-167,081
| -54% | -$40.7M | 0.13% | 169 |
|
|
2021
Q1 | $77.5M | Sell |
311,592
-53,785
| -15% | -$13.4M | 0.32% | 75 |
|
|
2020
Q4 | $84M | Sell |
365,377
-33,791
| -8% | -$7.77M | 0.36% | 63 |
|
|
2020
Q3 | $101M | Buy |
399,168
+237,543
| +147% | +$60.4M | 0.47% | 45 |
|
|
2020
Q2 | $38.1M | Sell |
161,625
-299,083
| -65% | -$70.5M | 0.19% | 123 |
|
|
2020
Q1 | $93.4M | Buy |
460,708
+81,130
| +21% | +$16.4M | 0.53% | 44 |
|
|
2019
Q4 | $91.5M | Sell |
379,578
-25,031
| -6% | -$6.03M | 0.4% | 54 |
|
|
2019
Q3 | $78.3M | Buy |
404,609
+241,185
| +148% | +$46.7M | 0.36% | 64 |
|
|
2019
Q2 | $30.1M | Sell |
163,424
-68,616
| -30% | -$12.6M | 0.15% | 150 |
|
|
2019
Q1 | $44.1M | Sell |
232,040
-25,421
| -10% | -$4.83M | 0.22% | 109 |
|
|
2018
Q4 | $50.1M | Buy |
257,461
+16,379
| +7% | +$3.19M | 0.27% | 84 |
|
|
2018
Q3 | $50M | Sell |
241,082
-161,942
| -40% | -$33.6M | 0.24% | 104 |
|
|
2018
Q2 | $74.4M | Sell |
403,024
-21,796
| -5% | -$4.02M | 0.38% | 57 |
|
|
2018
Q1 | $72.4M | Sell |
424,820
-363,438
| -46% | -$62M | 0.37% | 59 |
|
|
2017
Q4 | $137M | Buy |
788,258
+401,896
| +104% | +$69.9M | 0.61% | 28 |
|
|
2017
Q3 | $72M | Sell |
386,362
-272,412
| -41% | -$50.8M | 0.37% | 56 |
|
|
2017
Q2 | $113M | Sell |
658,774
-124,796
| -16% | -$21.5M | 0.54% | 35 |
|
|
2017
Q1 | $129M | Buy |
783,570
+265,931
| +51% | +$43.6M | 0.61% | 30 |
|
|
2016
Q4 | $75.7M | Sell |
517,639
-236,267
| -31% | -$34.5M | 0.4% | 47 |
|
|
2016
Q3 | $126M | Buy |
753,906
+23,409
| +3% | +$3.9M | 0.61% | 30 |
|
|
2016
Q2 | $111M | Buy |
730,497
+376,752
| +107% | +$57.3M | 0.56% | 38 |
|
|
2016
Q1 | $53M | Sell |
353,745
-162,983
| -32% | -$24.4M | 0.31% | 75 |
|
|
2015
Q4 | $83.9M | Sell |
516,728
-401,297
| -44% | -$65.1M | 0.5% | 46 |
|
|
2015
Q3 | $127M | Buy |
918,025
+385,912
| +73% | +$53.4M | 0.78% | 22 |
|
|
2015
Q2 | $81.7M | Buy |
532,113
+374,868
| +238% | +$57.5M | 0.45% | 48 |
|
|
2015
Q1 | $25.1M | Sell |
157,245
-389,095
| -71% | -$62.2M | 0.13% | 178 |
|
|
2014
Q4 | $87M | Buy |
546,340
+181,507
| +50% | +$28.9M | 0.47% | 50 |
|
|
2014
Q3 | $51.2M | Buy |
364,833
+5,356
| +1% | +$752K | 0.29% | 90 |
|
|
2014
Q2 | $42.6M | Sell |
359,477
-411,923
| -53% | -$48.8M | 0.24% | 118 |
|
|
2014
Q1 | $95.1M | Sell |
771,400
-236,600
| -23% | -$29.2M | 0.56% | 39 |
|
|
2013
Q4 | $115M | Buy |
1,008,000
+328,369
| +48% | +$37.5M | 0.66% | 30 |
|
|
2013
Q3 | $76.1M | Buy |
+679,631
| New | +$76.1M | 0.46% | 51 |
|