State of Tennessee, Department of Treasury’s Ameriprise Financial AMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
42,789
-2,535
| -6% | -$1.35M | 0.08% | 220 |
|
|
2025
Q1 | $21.9M | Sell |
45,324
-732
| -2% | -$354K | 0.08% | 213 |
|
|
2024
Q4 | $24.5M | Sell |
46,056
-1,899
| -4% | -$1.01M | 0.09% | 205 |
|
|
2024
Q3 | $22.5M | Sell |
47,955
-4,522
| -9% | -$2.12M | 0.08% | 222 |
|
|
2024
Q2 | $22.4M | Sell |
52,477
-1,271
| -2% | -$543K | 0.08% | 212 |
|
|
2024
Q1 | $23.6M | Sell |
53,748
-31,933
| -37% | -$14M | 0.09% | 212 |
|
|
2023
Q4 | $32.5M | Sell |
85,681
-29,913
| -26% | -$11.4M | 0.13% | 158 |
|
|
2023
Q3 | $38.1M | Sell |
115,594
-48,437
| -30% | -$16M | 0.15% | 122 |
|
|
2023
Q2 | $54.5M | Sell |
164,031
-19,587
| -11% | -$6.51M | 0.23% | 104 |
|
|
2023
Q1 | $56.3M | Buy |
183,618
+22,864
| +14% | +$7.01M | 0.25% | 88 |
|
|
2022
Q4 | $50.1M | Buy |
160,754
+124,360
| +342% | +$38.7M | 0.23% | 99 |
|
|
2022
Q3 | $9.17M | Buy |
36,394
+7,490
| +26% | +$1.89M | 0.04% | 316 |
|
|
2022
Q2 | $6.87M | Sell |
28,904
-48,287
| -63% | -$11.5M | 0.03% | 376 |
|
|
2022
Q1 | $23.2M | Buy |
77,191
+1,993
| +3% | +$599K | 0.09% | 222 |
|
|
2021
Q4 | $22.7M | Buy |
75,198
+16,960
| +29% | +$5.12M | 0.08% | 227 |
|
|
2021
Q3 | $15.4M | Sell |
58,238
-1,060
| -2% | -$280K | 0.06% | 249 |
|
|
2021
Q2 | $14.8M | Buy |
59,298
+986
| +2% | +$245K | 0.06% | 267 |
|
|
2021
Q1 | $13.6M | Sell |
58,312
-1,577
| -3% | -$367K | 0.06% | 278 |
|
|
2020
Q4 | $11.6M | Sell |
59,889
-22,181
| -27% | -$4.31M | 0.05% | 290 |
|
|
2020
Q3 | $12.6M | Buy |
82,070
+19,672
| +32% | +$3.03M | 0.06% | 265 |
|
|
2020
Q2 | $9.36M | Buy |
62,398
+32,610
| +109% | +$4.89M | 0.05% | 298 |
|
|
2020
Q1 | $3.05M | Sell |
29,788
-93,025
| -76% | -$9.53M | 0.02% | 530 |
|
|
2019
Q4 | $20.5M | Buy |
122,813
+77,413
| +171% | +$12.9M | 0.09% | 213 |
|
|
2019
Q3 | $6.68M | Sell |
45,400
-48,602
| -52% | -$7.15M | 0.03% | 430 |
|
|
2019
Q2 | $13.6M | Buy |
94,002
+45,026
| +92% | +$6.54M | 0.07% | 254 |
|
|
2019
Q1 | $6.27M | Buy |
48,976
+12,862
| +36% | +$1.65M | 0.03% | 455 |
|
|
2018
Q4 | $3.77M | Buy |
36,114
+4,445
| +14% | +$464K | 0.02% | 588 |
|
|
2018
Q3 | $4.68M | Sell |
31,669
-3,469
| -10% | -$512K | 0.02% | 577 |
|
|
2018
Q2 | $4.92M | Sell |
35,138
-15,366
| -30% | -$2.15M | 0.02% | 542 |
|
|
2018
Q1 | $7.47M | Sell |
50,504
-5,585
| -10% | -$826K | 0.04% | 426 |
|
|
2017
Q4 | $9.51M | Sell |
56,089
-27,428
| -33% | -$4.65M | 0.04% | 373 |
|
|
2017
Q3 | $12.4M | Buy |
83,517
+27,827
| +50% | +$4.13M | 0.06% | 292 |
|
|
2017
Q2 | $7.09M | Sell |
55,690
-37,473
| -40% | -$4.77M | 0.03% | 453 |
|
|
2017
Q1 | $12.1M | Buy |
93,163
+43,993
| +89% | +$5.7M | 0.06% | 308 |
|
|
2016
Q4 | $5.46M | Sell |
49,170
-3,912
| -7% | -$434K | 0.03% | 507 |
|
|
2016
Q3 | $5.3M | Buy |
53,082
+15,589
| +42% | +$1.56M | 0.03% | 529 |
|
|
2016
Q2 | $3.37M | Sell |
37,493
-37,274
| -50% | -$3.35M | 0.02% | 609 |
|
|
2016
Q1 | $7.03M | Buy |
74,767
+1,485
| +2% | +$140K | 0.04% | 415 |
|
|
2015
Q4 | $7.8M | Sell |
73,282
-35,443
| -33% | -$3.77M | 0.05% | 357 |
|
|
2015
Q3 | $11.9M | Sell |
108,725
-1,300
| -1% | -$142K | 0.07% | 273 |
|
|
2015
Q2 | $13.7M | Sell |
110,025
-159,423
| -59% | -$19.9M | 0.08% | 267 |
|
|
2015
Q1 | $35.3M | Sell |
269,448
-157,958
| -37% | -$20.7M | 0.19% | 146 |
|
|
2014
Q4 | $56.5M | Sell |
427,406
-47,385
| -10% | -$6.27M | 0.3% | 88 |
|
|
2014
Q3 | $58.6M | Sell |
474,791
-27,809
| -6% | -$3.43M | 0.33% | 77 |
|
|
2014
Q2 | $60.3M | Sell |
502,600
-6,000
| -1% | -$720K | 0.34% | 72 |
|
|
2014
Q1 | $56M | Sell |
508,600
-3,500
| -0.7% | -$385K | 0.33% | 79 |
|
|
2013
Q4 | $58.9M | Buy |
512,100
+76,141
| +17% | +$8.76M | 0.34% | 67 |
|
|
2013
Q3 | $39.7M | Buy |
+435,959
| New | +$39.7M | 0.24% | 98 |
|