State of Tennessee, Department of Treasury’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
11,867
-7,471
| -39% | -$275K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $830K | Sell |
19,338
-4,508
| -19% | -$194K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $966K | Sell |
23,846
-1,632
| -6% | -$66.1K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $1.28M | Buy |
25,478
+2,810
| +12% | +$141K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $1.12M | Sell |
22,668
-5,900
| -21% | -$293K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $1.64M | Sell |
28,568
-3,032
| -10% | -$174K | 0.01% | 934 |
|
|
2023
Q4 | $1.82M | Buy |
31,600
+3,895
| +14% | +$224K | 0.01% | 913 |
|
|
2023
Q3 | $1.43M | Buy |
27,705
+6,114
| +28% | +$315K | 0.01% | 900 |
|
|
2023
Q2 | $996K | Buy |
21,591
+6,861
| +47% | +$317K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $609K | Buy |
14,730
+2,448
| +20% | +$101K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $430K | Hold |
12,282
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q3 | $381K | Buy |
12,282
+562
| +5% | +$17.4K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $387K | Hold |
11,720
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q1 | $589K | Buy |
11,720
+1,776
| +18% | +$89.3K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $385K | Hold |
9,944
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $307K | Sell |
9,944
-1,060
| -10% | -$32.7K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $336K | Hold |
11,004
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q1 | $301K | Sell |
11,004
-15
| -0.1% | -$410 | ﹤0.01% | 1452 |
|
|
2020
Q4 | $270K | Sell |
11,019
-8,716
| -44% | -$214K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $379K | Buy |
19,735
+2,284
| +13% | +$43.9K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $240K | Sell |
17,451
-7,427
| -30% | -$102K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $467K | Buy |
24,878
+3,183
| +15% | +$59.8K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $548K | Buy |
21,695
+10,002
| +86% | +$253K | ﹤0.01% | 1239 |
|
|
2019
Q3 | $262K | Buy |
11,693
+553
| +5% | +$12.4K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $303K | Buy |
11,140
+366
| +3% | +$9.96K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $347K | Sell |
10,774
-1,114
| -9% | -$35.9K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $355K | Sell |
11,888
-2,637
| -18% | -$78.7K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $547K | Sell |
14,525
-3,813
| -21% | -$144K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $627K | Sell |
18,338
-641
| -3% | -$21.9K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $628K | Sell |
18,979
-1,994
| -10% | -$66K | ﹤0.01% | 1231 |
|
|
2017
Q4 | $653K | Sell |
20,973
-2,284
| -10% | -$71.1K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $797K | Sell |
23,257
-1,470
| -6% | -$50.4K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $844K | Hold |
24,727
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q1 | $937K | Buy |
24,727
+3,732
| +18% | +$141K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $938K | Hold |
20,995
| – | – | 0.01% | 1135 |
|
|
2016
Q3 | $760K | Hold |
20,995
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q2 | $746K | Sell |
20,995
-33,900
| -62% | -$1.2M | ﹤0.01% | 1116 |
|
|
2016
Q1 | $1.72M | Buy |
54,895
+495
| +0.9% | +$15.5K | 0.01% | 772 |
|
|
2015
Q4 | $1.72M | Buy |
54,400
+20,500
| +60% | +$648K | 0.01% | 747 |
|
|
2015
Q3 | $1.16M | Sell |
33,900
-20,500
| -38% | -$698K | 0.01% | 784 |
|
|
2015
Q2 | $2.12M | Sell |
54,400
-600
| -1% | -$23.4K | 0.01% | 732 |
|
|
2015
Q1 | $2.28M | Buy |
55,000
+500
| +0.9% | +$20.7K | 0.01% | 732 |
|
|
2014
Q4 | $2.9M | Sell |
54,500
-53,727
| -50% | -$2.85M | 0.02% | 625 |
|
|
2014
Q3 | $6.81M | Sell |
108,227
-20,797
| -16% | -$1.31M | 0.04% | 398 |
|
|
2014
Q2 | $6.66M | Buy |
129,024
+10,424
| +9% | +$538K | 0.04% | 414 |
|
|
2014
Q1 | $7.03M | Buy |
118,600
+19,150
| +19% | +$1.13M | 0.04% | 376 |
|
|
2013
Q4 | $5.91M | Buy |
99,450
+13,869
| +16% | +$824K | 0.03% | 432 |
|
|
2013
Q3 | $3.99M | Buy |
+85,581
| New | +$3.99M | 0.02% | 569 |
|