State of Tennessee, Department of Treasury’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
176,018
+34,185
| +24% | +$7.56M | 0.14% | 134 |
|
|
2025
Q1 | $30.9M | Sell |
141,833
-37,106
| -21% | -$8.07M | 0.12% | 163 |
|
|
2024
Q4 | $32.8M | Sell |
178,939
-7,750
| -4% | -$1.42M | 0.12% | 149 |
|
|
2024
Q3 | $43.4M | Buy |
186,689
+19,453
| +12% | +$4.52M | 0.15% | 123 |
|
|
2024
Q2 | $32.5M | Sell |
167,236
-48,484
| -22% | -$9.42M | 0.12% | 152 |
|
|
2024
Q1 | $42.6M | Sell |
215,720
-23,814
| -10% | -$4.71M | 0.16% | 119 |
|
|
2023
Q4 | $51.7M | Buy |
239,534
+47,366
| +25% | +$10.2M | 0.2% | 93 |
|
|
2023
Q3 | $31.6M | Sell |
192,168
-155,115
| -45% | -$25.5M | 0.13% | 145 |
|
|
2023
Q2 | $67.4M | Buy |
347,283
+275,000
| +380% | +$53.3M | 0.28% | 81 |
|
|
2023
Q1 | $14.8M | Sell |
72,283
-58,232
| -45% | -$11.9M | 0.07% | 259 |
|
|
2022
Q4 | $27.7M | Sell |
130,515
-87,295
| -40% | -$18.5M | 0.13% | 177 |
|
|
2022
Q3 | $46.8M | Buy |
217,810
+9,840
| +5% | +$2.11M | 0.23% | 98 |
|
|
2022
Q2 | $53.2M | Buy |
207,970
+134,640
| +184% | +$34.4M | 0.25% | 90 |
|
|
2022
Q1 | $18.4M | Sell |
73,330
-155,474
| -68% | -$39.1M | 0.07% | 242 |
|
|
2021
Q4 | $66.9M | Sell |
228,804
-64,382
| -22% | -$18.8M | 0.25% | 91 |
|
|
2021
Q3 | $77.8M | Buy |
293,186
+45,838
| +19% | +$12.2M | 0.3% | 80 |
|
|
2021
Q2 | $66.8M | Buy |
247,348
+51,972
| +27% | +$14M | 0.25% | 90 |
|
|
2021
Q1 | $46.7M | Sell |
195,376
-705
| -0.4% | -$169K | 0.19% | 120 |
|
|
2020
Q4 | $44M | Sell |
196,081
-59,547
| -23% | -$13.4M | 0.19% | 120 |
|
|
2020
Q3 | $61.8M | Sell |
255,628
-204,344
| -44% | -$49.4M | 0.29% | 77 |
|
|
2020
Q2 | $119M | Sell |
459,972
-29,416
| -6% | -$7.61M | 0.58% | 36 |
|
|
2020
Q1 | $107M | Buy |
489,388
+134,521
| +38% | +$29.3M | 0.6% | 35 |
|
|
2019
Q4 | $81.6M | Sell |
354,867
-1,269
| -0.4% | -$292K | 0.36% | 64 |
|
|
2019
Q3 | $78.8M | Buy |
356,136
+9,880
| +3% | +$2.18M | 0.37% | 63 |
|
|
2019
Q2 | $70.8M | Sell |
346,256
-8,032
| -2% | -$1.64M | 0.35% | 67 |
|
|
2019
Q1 | $69.8M | Sell |
354,288
-16,070
| -4% | -$3.17M | 0.34% | 67 |
|
|
2018
Q4 | $58.6M | Buy |
370,358
+111,538
| +43% | +$17.6M | 0.32% | 71 |
|
|
2018
Q3 | $37.6M | Sell |
258,820
-20,649
| -7% | -$3M | 0.18% | 129 |
|
|
2018
Q2 | $40.3M | Sell |
279,469
-19,295
| -6% | -$2.78M | 0.2% | 124 |
|
|
2018
Q1 | $43.4M | Buy |
298,764
+866
| +0.3% | +$126K | 0.22% | 116 |
|
|
2017
Q4 | $42.5M | Sell |
297,898
-23,162
| -7% | -$3.3M | 0.19% | 135 |
|
|
2017
Q3 | $43.9M | Sell |
321,060
-28,676
| -8% | -$3.92M | 0.22% | 117 |
|
|
2017
Q2 | $46.3M | Buy |
349,736
+30,885
| +10% | +$4.09M | 0.22% | 113 |
|
|
2017
Q1 | $38.8M | Buy |
318,851
+36,275
| +13% | +$4.41M | 0.18% | 135 |
|
|
2016
Q4 | $29.9M | Sell |
282,576
-7,341
| -3% | -$776K | 0.16% | 156 |
|
|
2016
Q3 | $32.9M | Buy |
289,917
+95,695
| +49% | +$10.8M | 0.16% | 154 |
|
|
2016
Q2 | $22.1M | Buy |
194,222
+7,436
| +4% | +$845K | 0.11% | 203 |
|
|
2016
Q1 | $19.1M | Buy |
186,786
+52,336
| +39% | +$5.36M | 0.11% | 204 |
|
|
2015
Q4 | $13M | Buy |
134,450
+45,050
| +50% | +$4.37M | 0.08% | 255 |
|
|
2015
Q3 | $7.87M | Sell |
89,400
-23,400
| -21% | -$2.06M | 0.05% | 361 |
|
|
2015
Q2 | $10.5M | Sell |
112,800
-152,279
| -57% | -$14.2M | 0.06% | 316 |
|
|
2015
Q1 | $25M | Sell |
265,079
-2,921
| -1% | -$275K | 0.13% | 179 |
|
|
2014
Q4 | $26.5M | Sell |
268,000
-2,800
| -1% | -$277K | 0.14% | 178 |
|
|
2014
Q3 | $25.4M | Sell |
270,800
-6,100
| -2% | -$571K | 0.14% | 167 |
|
|
2014
Q2 | $24.9M | Sell |
276,900
-5,600
| -2% | -$504K | 0.14% | 176 |
|
|
2014
Q1 | $23.1M | Sell |
282,500
-1,000
| -0.4% | -$81.9K | 0.13% | 173 |
|
|
2013
Q4 | $22.6M | Sell |
283,500
-97,400
| -26% | -$7.77M | 0.13% | 187 |
|
|
2013
Q3 | $28.2M | Buy |
+380,900
| New | +$28.2M | 0.17% | 140 |
|