State of Tennessee, Department of Treasury’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22M | Buy |
75,830
+2,072
| +3% | +$571K | 0.07% | 243 |
|
|
2025
Q4 | $20.1M | Buy |
73,758
+46,879
| +174% | +$11.9M | 0.06% | 254 |
|
|
2025
Q3 | $7.33M | Sell |
26,879
-35,552
| -57% | -$10.3M | 0.02% | 450 |
|
|
2025
Q2 | $17.6M | Sell |
62,431
-1,151
| -2% | -$315K | 0.06% | 262 |
|
|
2025
Q1 | $18.8M | Sell |
63,582
-1,836
| -3% | -$566K | 0.07% | 245 |
|
|
2024
Q4 | $19M | Sell |
65,418
-3,115
| -5% | -$978K | 0.07% | 248 |
|
|
2024
Q3 | $20.4M | Buy |
68,533
+20,933
| +44% | +$5.72M | 0.07% | 237 |
|
|
2024
Q2 | $12.3M | Sell |
47,600
-17,102
| -26% | -$4.34M | 0.05% | 325 |
|
|
2024
Q1 | $15.7M | Buy |
64,702
+25,072
| +63% | +$6.14M | 0.06% | 289 |
|
|
2023
Q4 | $10.9M | Sell |
39,630
-16,822
| -30% | -$4.62M | 0.04% | 357 |
|
|
2023
Q3 | $16M | Buy |
56,452
+1,745
| +3% | +$512K | 0.06% | 248 |
|
|
2023
Q2 | $16.4M | Buy |
54,707
+20,524
| +60% | +$5.84M | 0.07% | 237 |
|
|
2023
Q1 | $9.82M | Sell |
34,183
-11,823
| -26% | -$3.45M | 0.04% | 326 |
|
|
2022
Q4 | $14.2M | Buy |
46,006
+10,314
| +29% | +$2.91M | 0.07% | 260 |
|
|
2022
Q3 | $8.31M | Hold |
35,692
| – | – | 0.04% | 347 |
|
|
2022
Q2 | $8.58M | Hold |
35,692
| – | – | 0.04% | 332 |
|
|
2022
Q1 | $8.92M | Sell |
35,692
-1,137
| -3% | -$292K | 0.03% | 343 |
|
|
2021
Q4 | $11.2M | Sell |
36,829
-566
| -2% | -$166K | 0.04% | 325 |
|
|
2021
Q3 | $9.58M | Sell |
37,395
-2,025
| -5% | -$560K | 0.04% | 328 |
|
|
2021
Q2 | $11.3M | Buy |
39,420
+74
| +0.2% | +$21.7K | 0.04% | 309 |
|
|
2021
Q1 | $11.1M | Sell |
39,346
-322
| -0.8% | -$87.5K | 0.05% | 301 |
|
|
2020
Q4 | $10.8M | Sell |
39,668
-106,066
| -73% | -$29.9M | 0.05% | 302 |
|
|
2020
Q3 | $43.4M | Buy |
145,734
+326
| +0.2% | +$93.8K | 0.2% | 113 |
|
|
2020
Q2 | $35.1M | Buy |
145,408
+43,582
| +43% | +$9.95M | 0.17% | 134 |
|
|
2020
Q1 | $20.3M | Buy |
101,826
+18,593
| +22% | +$4.24M | 0.11% | 170 |
|
|
2019
Q4 | $19.6M | Sell |
83,233
-157,264
| -65% | -$35.5M | 0.09% | 220 |
|
|
2019
Q3 | $53.4M | Sell |
240,497
-122,040
| -34% | -$27.5M | 0.25% | 98 |
|
|
2019
Q2 | $82.1M | Buy |
362,537
+20,436
| +6% | +$4.23M | 0.41% | 54 |
|
|
2019
Q1 | $65.3M | Buy |
342,101
+27,064
| +9% | +$4.66M | 0.32% | 73 |
|
|
2018
Q4 | $50.4M | Buy |
315,037
+266,090
| +544% | +$42.2M | 0.27% | 83 |
|
|
2018
Q3 | $8.18M | Sell |
48,947
-134,120
| -73% | -$21.8M | 0.04% | 388 |
|
|
2018
Q2 | $28.5M | Sell |
183,067
-129,004
| -41% | -$21.1M | 0.14% | 171 |
|
|
2018
Q1 | $49.6M | Sell |
312,071
-96,613
| -24% | -$15.9M | 0.25% | 97 |
|
|
2017
Q4 | $67.1M | Buy |
408,684
+349,440
| +590% | +$55.6M | 0.3% | 83 |
|
|
2017
Q3 | $8.96M | Sell |
59,244
-40,306
| -40% | -$5.9M | 0.05% | 361 |
|
|
2017
Q2 | $14.2M | Buy |
99,550
+99
| +0.1% | +$14.1K | 0.07% | 274 |
|
|
2017
Q1 | $13.5M | Buy |
99,451
+31,667
| +47% | +$4.46M | 0.06% | 286 |
|
|
2016
Q4 | $9.75M | Sell |
67,784
-52,435
| -44% | -$7.34M | 0.05% | 348 |
|
|
2016
Q3 | $16.7M | Buy |
120,219
+30,406
| +34% | +$4.22M | 0.08% | 255 |
|
|
2016
Q2 | $11.8M | Buy |
89,813
+57,673
| +179% | +$7.68M | 0.06% | 310 |
|
|
2016
Q1 | $4.28M | Buy |
32,140
+2,825
| +10% | +$342K | 0.02% | 544 |
|
|
2015
Q4 | $3.53M | Sell |
29,315
-2,899
| -9% | -$365K | 0.02% | 551 |
|
|
2015
Q3 | $3.8M | Sell |
32,214
-648
| -2% | -$82.5K | 0.02% | 528 |
|
|
2015
Q2 | $4.16M | Sell |
32,862
-60,619
| -65% | -$8.27M | 0.02% | 545 |
|
|
2015
Q1 | $13.1M | Buy |
93,481
+8,886
| +11% | +$1.23M | 0.07% | 294 |
|
|
2014
Q4 | $11.3M | Sell |
84,595
-3,783
| -4% | -$478K | 0.06% | 320 |
|
|
2014
Q3 | $10.6M | Sell |
88,378
-33,609
| -28% | -$4.11M | 0.06% | 309 |
|
|
2014
Q2 | $14.5M | Buy |
121,987
+82,530
| +209% | +$9.21M | 0.08% | 248 |
|
|
2014
Q1 | $4.34M | Buy |
39,457
+433
| +1% | +$45.9K | 0.03% | 497 |
|
|
2013
Q4 | $4.04M | Sell |
39,024
-1,081
| -3% | -$109K | 0.02% | 561 |
|
|
2013
Q3 | $3.95M | Buy |
+40,105
| New | +$3.81M | 0.02% | 572 |
|
Other funds holding APD
VCM
VPM
State of Tennessee, Department of Treasury's APD Position: Q1 2026 in Review
State of Tennessee, Department of Treasury increased its Air Products & Chemicals (APD) stake by 2.8% in Q1 2026, buying an estimated $571K and bringing the position to 75,830 shares worth $22M. The position accounts for 0.07% of the portfolio, ranked #243.
State of Tennessee, Department of Treasury first reported a position in APD in Q3 2013 and has held it in 51 quarters since. The position peaked at $82.1M in Q2 2019. 1,784 funds tracked by Wall St. Rank hold APD as of Q1 2026.
- State of Tennessee, Department of Treasury held 75,830 shares of Air Products & Chemicals worth $22M as of Q1 2026.
- State of Tennessee, Department of Treasury bought 2,072 Air Products & Chemicals shares in Q1 2026, an estimated $571K.
- Air Products & Chemicals made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #243 holding.
- State of Tennessee, Department of Treasury first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 51 quarters since.
- State of Tennessee, Department of Treasury's Air Products & Chemicals position peaked at $82.1M in Q2 2019.
- 1,784 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.