State of Tennessee, Department of Treasury’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
62,431
-1,151
| -2% | -$325K | 0.06% | 262 |
|
|
2025
Q1 | $18.8M | Sell |
63,582
-1,836
| -3% | -$541K | 0.07% | 245 |
|
|
2024
Q4 | $19M | Sell |
65,418
-3,115
| -5% | -$903K | 0.07% | 248 |
|
|
2024
Q3 | $20.4M | Buy |
68,533
+20,933
| +44% | +$6.23M | 0.07% | 237 |
|
|
2024
Q2 | $12.3M | Sell |
47,600
-17,102
| -26% | -$4.41M | 0.05% | 325 |
|
|
2024
Q1 | $15.7M | Buy |
64,702
+25,072
| +63% | +$6.07M | 0.06% | 289 |
|
|
2023
Q4 | $10.9M | Sell |
39,630
-16,822
| -30% | -$4.61M | 0.04% | 357 |
|
|
2023
Q3 | $16M | Buy |
56,452
+1,745
| +3% | +$495K | 0.06% | 248 |
|
|
2023
Q2 | $16.4M | Buy |
54,707
+20,524
| +60% | +$6.15M | 0.07% | 237 |
|
|
2023
Q1 | $9.82M | Sell |
34,183
-11,823
| -26% | -$3.4M | 0.04% | 326 |
|
|
2022
Q4 | $14.2M | Buy |
46,006
+10,314
| +29% | +$3.18M | 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% | -$284K | 0.03% | 343 |
|
|
2021
Q4 | $11.2M | Sell |
36,829
-566
| -2% | -$172K | 0.04% | 325 |
|
|
2021
Q3 | $9.58M | Sell |
37,395
-2,025
| -5% | -$519K | 0.04% | 328 |
|
|
2021
Q2 | $11.3M | Buy |
39,420
+74
| +0.2% | +$21.3K | 0.04% | 309 |
|
|
2021
Q1 | $11.1M | Sell |
39,346
-322
| -0.8% | -$90.6K | 0.05% | 301 |
|
|
2020
Q4 | $10.8M | Sell |
39,668
-106,066
| -73% | -$29M | 0.05% | 302 |
|
|
2020
Q3 | $43.4M | Buy |
145,734
+326
| +0.2% | +$97.1K | 0.2% | 113 |
|
|
2020
Q2 | $35.1M | Buy |
145,408
+43,582
| +43% | +$10.5M | 0.17% | 134 |
|
|
2020
Q1 | $20.3M | Buy |
101,826
+18,593
| +22% | +$3.71M | 0.11% | 170 |
|
|
2019
Q4 | $19.6M | Sell |
83,233
-157,264
| -65% | -$37M | 0.09% | 220 |
|
|
2019
Q3 | $53.4M | Sell |
240,497
-122,040
| -34% | -$27.1M | 0.25% | 98 |
|
|
2019
Q2 | $82.1M | Buy |
362,537
+20,436
| +6% | +$4.63M | 0.41% | 54 |
|
|
2019
Q1 | $65.3M | Buy |
342,101
+27,064
| +9% | +$5.17M | 0.32% | 73 |
|
|
2018
Q4 | $50.4M | Buy |
315,037
+266,090
| +544% | +$42.6M | 0.27% | 83 |
|
|
2018
Q3 | $8.18M | Sell |
48,947
-134,120
| -73% | -$22.4M | 0.04% | 388 |
|
|
2018
Q2 | $28.5M | Sell |
183,067
-129,004
| -41% | -$20.1M | 0.14% | 171 |
|
|
2018
Q1 | $49.6M | Sell |
312,071
-96,613
| -24% | -$15.4M | 0.25% | 97 |
|
|
2017
Q4 | $67.1M | Buy |
408,684
+349,440
| +590% | +$57.3M | 0.3% | 83 |
|
|
2017
Q3 | $8.96M | Sell |
59,244
-40,306
| -40% | -$6.1M | 0.05% | 361 |
|
|
2017
Q2 | $14.2M | Buy |
99,550
+99
| +0.1% | +$14.2K | 0.07% | 274 |
|
|
2017
Q1 | $13.5M | Buy |
99,451
+31,667
| +47% | +$4.28M | 0.06% | 286 |
|
|
2016
Q4 | $9.75M | Sell |
67,784
-43,427
| -39% | -$6.25M | 0.05% | 348 |
|
|
2016
Q3 | $16.7M | Buy |
111,211
+28,128
| +34% | +$4.23M | 0.08% | 255 |
|
|
2016
Q2 | $11.8M | Buy |
83,083
+53,351
| +179% | +$7.58M | 0.06% | 310 |
|
|
2016
Q1 | $4.28M | Buy |
29,732
+2,614
| +10% | +$377K | 0.02% | 544 |
|
|
2015
Q4 | $3.53M | Sell |
27,118
-2,682
| -9% | -$349K | 0.02% | 551 |
|
|
2015
Q3 | $3.8M | Sell |
29,800
-600
| -2% | -$76.6K | 0.02% | 528 |
|
|
2015
Q2 | $4.16M | Sell |
30,400
-56,076
| -65% | -$7.67M | 0.02% | 545 |
|
|
2015
Q1 | $13.1M | Buy |
86,476
+8,220
| +11% | +$1.24M | 0.07% | 294 |
|
|
2014
Q4 | $11.3M | Sell |
78,256
-3,500
| -4% | -$505K | 0.06% | 320 |
|
|
2014
Q3 | $10.6M | Sell |
81,756
-31,090
| -28% | -$4.05M | 0.06% | 309 |
|
|
2014
Q2 | $14.5M | Buy |
112,846
+76,346
| +209% | +$9.82M | 0.08% | 248 |
|
|
2014
Q1 | $4.35M | Buy |
36,500
+400
| +1% | +$47.6K | 0.03% | 497 |
|
|
2013
Q4 | $4.04M | Sell |
36,100
-1,000
| -3% | -$112K | 0.02% | 561 |
|
|
2013
Q3 | $3.95M | Buy |
+37,100
| New | +$3.95M | 0.02% | 572 |
|