State of Tennessee, Department of Treasury’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
16,679
-1,500
| -8% | -$124K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $1.39M | Sell |
18,179
-300
| -2% | -$22.9K | 0.01% | 1032 |
|
|
2024
Q4 | $2.76M | Sell |
18,479
-5,799
| -24% | -$867K | 0.01% | 773 |
|
|
2024
Q3 | $3.4M | Sell |
24,278
-2,895
| -11% | -$405K | 0.01% | 692 |
|
|
2024
Q2 | $4.83M | Buy |
27,173
+903
| +3% | +$161K | 0.02% | 541 |
|
|
2024
Q1 | $3.29M | Sell |
26,270
-2,802
| -10% | -$351K | 0.01% | 706 |
|
|
2023
Q4 | $2.56M | Hold |
29,072
| – | – | 0.01% | 757 |
|
|
2023
Q3 | $1.64M | Buy |
29,072
+1,213
| +4% | +$68.4K | 0.01% | 848 |
|
|
2023
Q2 | $1.05M | Sell |
27,859
-1,404
| -5% | -$52.9K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $812K | Sell |
29,263
-4,792
| -14% | -$133K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $780K | Buy |
34,055
+14,031
| +70% | +$321K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $311K | Sell |
20,024
-1,240
| -6% | -$19.3K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $360K | Sell |
21,264
-935
| -4% | -$15.8K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $710K | Sell |
22,199
-12,967
| -37% | -$415K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $1.23M | Buy |
35,166
+1,140
| +3% | +$39.7K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $1.28M | Sell |
34,026
-2,142
| -6% | -$80.7K | 0.01% | 1030 |
|
|
2021
Q2 | $1.68M | Sell |
36,168
-16,250
| -31% | -$755K | 0.01% | 964 |
|
|
2021
Q1 | $1.8M | Buy |
52,418
+14,646
| +39% | +$502K | 0.01% | 901 |
|
|
2020
Q4 | $769K | Buy |
37,772
+3,696
| +11% | +$75.2K | ﹤0.01% | 1150 |
|
|
2020
Q3 | $474K | Sell |
34,076
-1,991
| -6% | -$27.7K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $383K | Sell |
36,067
-6,364
| -15% | -$67.6K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $386K | Buy |
42,431
+3,212
| +8% | +$29.2K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $678K | Sell |
39,219
-9,681
| -20% | -$167K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $763K | Buy |
48,900
+4,061
| +9% | +$63.4K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $719K | Sell |
44,839
-7,104
| -14% | -$114K | ﹤0.01% | 1113 |
|
|
2019
Q1 | $1.42M | Buy |
51,943
+1,035
| +2% | +$28.4K | 0.01% | 920 |
|
|
2018
Q4 | $1.02M | Buy |
50,908
+8,813
| +21% | +$177K | 0.01% | 985 |
|
|
2018
Q3 | $889K | Sell |
42,095
-4,769
| -10% | -$101K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $1.15M | Sell |
46,864
-1,638
| -3% | -$40.1K | 0.01% | 1020 |
|
|
2018
Q1 | $1.17M | Sell |
48,502
-5,094
| -10% | -$123K | 0.01% | 992 |
|
|
2017
Q4 | $934K | Sell |
53,596
-6,184
| -10% | -$108K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $863K | Sell |
59,780
-3,778
| -6% | -$54.5K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $791K | Hold |
63,558
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q1 | $758K | Buy |
63,558
+9,503
| +18% | +$113K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $649K | Buy |
+54,055
| New | +$649K | ﹤0.01% | 1278 |
|
|
2014
Q3 | – | Sell |
-130,000
| Closed | -$5.62M | – | 1300 |
|
|
2014
Q2 | $5.62M | Buy |
130,000
+63,300
| +95% | +$2.74M | 0.03% | 462 |
|
|
2014
Q1 | $2.57M | Buy |
66,700
+53,600
| +409% | +$2.06M | 0.02% | 640 |
|
|
2013
Q4 | $431K | Sell |
13,100
-1,200
| -8% | -$39.5K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $506K | Buy |
+14,300
| New | +$506K | ﹤0.01% | 1315 |
|