State of Tennessee, Department of Treasury’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714M | Sell |
3,256,549
-61,040
| -2% | -$13.4M | 2.56% | 6 |
|
|
2025
Q1 | $631M | Sell |
3,317,589
-21,779
| -0.7% | -$4.14M | 2.42% | 6 |
|
|
2024
Q4 | $733M | Sell |
3,339,368
-154,490
| -4% | -$33.9M | 2.66% | 5 |
|
|
2024
Q3 | $651M | Sell |
3,493,858
-53,645
| -2% | -$10M | 2.29% | 6 |
|
|
2024
Q2 | $686M | Sell |
3,547,503
-110,056
| -3% | -$21.3M | 2.52% | 5 |
|
|
2024
Q1 | $660M | Sell |
3,657,559
-164,286
| -4% | -$29.6M | 2.44% | 5 |
|
|
2023
Q4 | $581M | Sell |
3,821,845
-53,524
| -1% | -$8.13M | 2.28% | 4 |
|
|
2023
Q3 | $493M | Sell |
3,875,369
-45,121
| -1% | -$5.74M | 1.99% | 5 |
|
|
2023
Q2 | $511M | Buy |
3,920,490
+22,276
| +0.6% | +$2.9M | 2.14% | 4 |
|
|
2023
Q1 | $403M | Buy |
3,898,214
+10,296
| +0.3% | +$1.06M | 1.79% | 6 |
|
|
2022
Q4 | $327M | Sell |
3,887,918
-119,947
| -3% | -$10.1M | 1.52% | 7 |
|
|
2022
Q3 | $453M | Sell |
4,007,865
-21,745
| -0.5% | -$2.46M | 2.2% | 4 |
|
|
2022
Q2 | $428M | Buy |
4,029,610
+3,839,258
| +2,017% | +$408M | 1.99% | 5 |
|
|
2022
Q1 | $621M | Sell |
190,352
-11,500
| -6% | -$37.5M | 2.39% | 4 |
|
|
2021
Q4 | $673M | Sell |
201,852
-12,963
| -6% | -$43.2M | 2.48% | 4 |
|
|
2021
Q3 | $706M | Sell |
214,815
-3,612
| -2% | -$11.9M | 2.76% | 4 |
|
|
2021
Q2 | $751M | Sell |
218,427
-1,253
| -0.6% | -$4.31M | 2.86% | 3 |
|
|
2021
Q1 | $680M | Sell |
219,680
-7,042
| -3% | -$21.8M | 2.77% | 4 |
|
|
2020
Q4 | $738M | Sell |
226,722
-16,904
| -7% | -$55.1M | 3.13% | 3 |
|
|
2020
Q3 | $767M | Buy |
243,626
+2,921
| +1% | +$9.2M | 3.56% | 3 |
|
|
2020
Q2 | $664M | Sell |
240,705
-20,624
| -8% | -$56.9M | 3.25% | 3 |
|
|
2020
Q1 | $510M | Buy |
261,329
+4,231
| +2% | +$8.25M | 2.87% | 3 |
|
|
2019
Q4 | $475M | Sell |
257,098
-696
| -0.3% | -$1.29M | 2.1% | 5 |
|
|
2019
Q3 | $448M | Buy |
257,794
+625
| +0.2% | +$1.08M | 2.07% | 5 |
|
|
2019
Q2 | $487M | Sell |
257,169
-8,660
| -3% | -$16.4M | 2.4% | 3 |
|
|
2019
Q1 | $473M | Sell |
265,829
-5,769
| -2% | -$10.3M | 2.34% | 3 |
|
|
2018
Q4 | $408M | Buy |
271,598
+26,723
| +11% | +$40.1M | 2.22% | 4 |
|
|
2018
Q3 | $490M | Sell |
244,875
-2,588
| -1% | -$5.18M | 2.38% | 3 |
|
|
2018
Q2 | $421M | Buy |
247,463
+1,568
| +0.6% | +$2.67M | 2.13% | 3 |
|
|
2018
Q1 | $356M | Sell |
245,895
-92,344
| -27% | -$134M | 1.82% | 5 |
|
|
2017
Q4 | $396M | Buy |
338,239
+83,851
| +33% | +$98.1M | 1.77% | 4 |
|
|
2017
Q3 | $245M | Sell |
254,388
-95,801
| -27% | -$92.1M | 1.24% | 8 |
|
|
2017
Q2 | $339M | Buy |
350,189
+10,451
| +3% | +$10.1M | 1.62% | 5 |
|
|
2017
Q1 | $301M | Buy |
339,738
+70,790
| +26% | +$62.8M | 1.42% | 6 |
|
|
2016
Q4 | $202M | Sell |
268,948
-88,066
| -25% | -$66M | 1.07% | 12 |
|
|
2016
Q3 | $299M | Buy |
357,014
+32,056
| +10% | +$26.8M | 1.44% | 6 |
|
|
2016
Q2 | $233M | Buy |
324,958
+58,849
| +22% | +$42.1M | 1.18% | 9 |
|
|
2016
Q1 | $158M | Sell |
266,109
-58,298
| -18% | -$34.6M | 0.91% | 17 |
|
|
2015
Q4 | $219M | Buy |
324,407
+9,224
| +3% | +$6.23M | 1.3% | 7 |
|
|
2015
Q3 | $161M | Buy |
315,183
+869
| +0.3% | +$445K | 1% | 13 |
|
|
2015
Q2 | $136M | Buy |
314,314
+37,784
| +14% | +$16.4M | 0.75% | 22 |
|
|
2015
Q1 | $103M | Buy |
276,530
+109,730
| +66% | +$40.8M | 0.55% | 35 |
|
|
2014
Q4 | $51.8M | Sell |
166,800
-122,132
| -42% | -$37.9M | 0.28% | 93 |
|
|
2014
Q3 | $93.2M | Sell |
288,932
-39,987
| -12% | -$12.9M | 0.53% | 42 |
|
|
2014
Q2 | $107M | Sell |
328,919
-20,871
| -6% | -$6.78M | 0.6% | 35 |
|
|
2014
Q1 | $118M | Buy |
349,790
+92,690
| +36% | +$31.2M | 0.69% | 27 |
|
|
2013
Q4 | $103M | Buy |
257,100
+74,825
| +41% | +$29.8M | 0.59% | 36 |
|
|
2013
Q3 | $57M | Buy |
+182,275
| New | +$57M | 0.35% | 65 |
|