State of Tennessee, Department of Treasury’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
9,250
-700
| -7% | -$21.8K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $245K | Hold |
9,950
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q4 | $284K | Sell |
9,950
-435
| -4% | -$12.4K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $276K | Sell |
10,385
-637
| -6% | -$17K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $283K | Hold |
11,022
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q1 | $233K | Sell |
11,022
-2,682
| -20% | -$56.8K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $245K | Hold |
13,704
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q3 | $208K | Hold |
13,704
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q2 | $236K | Hold |
13,704
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q1 | $180K | Sell |
13,704
-1,795
| -12% | -$23.5K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $188K | Hold |
15,499
| – | – | ﹤0.01% | 1540 |
|
|
2022
Q3 | $215K | Buy |
15,499
+709
| +5% | +$9.84K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $279K | Hold |
14,790
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q1 | $316K | Buy |
14,790
+2,241
| +18% | +$47.9K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $255K | Hold |
12,549
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q3 | $280K | Sell |
12,549
-1,337
| -10% | -$29.8K | ﹤0.01% | 1515 |
|
|
2021
Q2 | $394K | Hold |
13,886
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $314K | Buy |
13,886
+175
| +1% | +$3.96K | ﹤0.01% | 1440 |
|
|
2020
Q4 | $324K | Buy |
13,711
+1,214
| +10% | +$28.7K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $231K | Hold |
12,497
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q2 | $240K | Sell |
12,497
-7,780
| -38% | -$149K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $343K | Buy |
20,277
+7,719
| +61% | +$131K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $340K | Sell |
12,558
-12,904
| -51% | -$349K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $691K | Buy |
25,462
+6,180
| +32% | +$168K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $577K | Buy |
19,282
+5,727
| +42% | +$171K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $395K | Sell |
13,555
-6,345
| -32% | -$185K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $564K | Buy |
19,900
+1,625
| +9% | +$46.1K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $643K | Sell |
18,275
-4,798
| -21% | -$169K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $643K | Sell |
23,073
-807
| -3% | -$22.5K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $479K | Sell |
23,880
-2,508
| -10% | -$50.3K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $505K | Buy |
26,388
+4,152
| +19% | +$79.5K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $505K | Sell |
22,236
-1,405
| -6% | -$31.9K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $472K | Hold |
23,641
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q1 | $394K | Buy |
23,641
+3,568
| +18% | +$59.5K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $384K | Hold |
20,073
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q3 | $353K | Hold |
20,073
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q2 | $237K | Hold |
20,073
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q1 | $216K | Buy |
20,073
+473
| +2% | +$5.09K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $211K | Buy |
+19,600
| New | +$211K | ﹤0.01% | 1373 |
|
|
2015
Q3 | – | Sell |
-19,600
| Closed | -$221K | – | 890 |
|
|
2015
Q2 | $221K | Hold |
19,600
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q1 | $203K | Hold |
19,600
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q4 | $222K | Sell |
19,600
-2,800
| -13% | -$31.7K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $221K | Hold |
22,400
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q2 | $200K | Hold |
22,400
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q1 | $223K | Sell |
22,400
-4,100
| -15% | -$40.8K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $294K | Hold |
26,500
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q3 | $186K | Buy |
+26,500
| New | +$186K | ﹤0.01% | 1418 |
|