State of Tennessee, Department of Treasury’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
42,113
+12,225
| +41% | +$542K | 0.01% | 920 |
|
|
2025
Q1 | $1.17M | Sell |
29,888
-28,300
| -49% | -$1.11M | ﹤0.01% | 1095 |
|
|
2024
Q4 | $2.5M | Buy |
58,188
+614
| +1% | +$26.4K | 0.01% | 818 |
|
|
2024
Q3 | $2.49M | Buy |
57,574
+7,353
| +15% | +$319K | 0.01% | 831 |
|
|
2024
Q2 | $2.07M | Sell |
50,221
-4,320
| -8% | -$178K | 0.01% | 858 |
|
|
2024
Q1 | $2.5M | Buy |
54,541
+9,336
| +21% | +$427K | 0.01% | 783 |
|
|
2023
Q4 | $2M | Sell |
45,205
-7,823
| -15% | -$346K | 0.01% | 877 |
|
|
2023
Q3 | $1.98M | Buy |
53,028
+9,802
| +23% | +$367K | 0.01% | 787 |
|
|
2023
Q2 | $1.7M | Buy |
43,226
+32,431
| +300% | +$1.27M | 0.01% | 945 |
|
|
2023
Q1 | $345K | Buy |
+10,795
| New | +$345K | ﹤0.01% | 1446 |
|
|
2021
Q3 | – | Sell |
-3,576
| Closed | -$182K | – | 1664 |
|
|
2021
Q2 | $182K | Sell |
3,576
-1,648
| -32% | -$83.9K | ﹤0.01% | 1584 |
|
|
2021
Q1 | $273K | Buy |
5,224
+986
| +23% | +$51.5K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $213K | Hold |
4,238
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q3 | $165K | Buy |
+4,238
| New | +$165K | ﹤0.01% | 1430 |
|
|
2020
Q2 | – | Sell |
-10,750
| Closed | -$231K | – | 1583 |
|
|
2020
Q1 | $231K | Buy |
+10,750
| New | +$231K | ﹤0.01% | 1328 |
|
|
2019
Q4 | – | Sell |
-15,892
| Closed | -$449K | – | 1591 |
|
|
2019
Q3 | $449K | Buy |
15,892
+835
| +6% | +$23.6K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $414K | Sell |
15,057
-413
| -3% | -$11.4K | ﹤0.01% | 1264 |
|
|
2019
Q1 | $389K | Buy |
15,470
+2,880
| +23% | +$72.4K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $278K | Buy |
12,590
+6,556
| +109% | +$145K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $196K | Buy |
+6,034
| New | +$196K | ﹤0.01% | 1471 |
|