State of Tennessee, Department of Treasury’s Amphenol APH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
345,468
-497
| -0.1% | -$49.1K | 0.12% | 154 |
|
|
2025
Q1 | $22.7M | Sell |
345,965
-32,211
| -9% | -$2.11M | 0.09% | 207 |
|
|
2024
Q4 | $26.3M | Sell |
378,176
-2,698
| -0.7% | -$187K | 0.1% | 192 |
|
|
2024
Q3 | $24.8M | Sell |
380,874
-6,706
| -2% | -$437K | 0.09% | 209 |
|
|
2024
Q2 | $26.1M | Buy |
387,580
+152,043
| +65% | +$10.2M | 0.1% | 186 |
|
|
2024
Q1 | $27.2M | Buy |
235,537
+50,944
| +28% | +$5.88M | 0.1% | 183 |
|
|
2023
Q4 | $18.3M | Sell |
184,593
-98,664
| -35% | -$9.78M | 0.07% | 245 |
|
|
2023
Q3 | $23.8M | Sell |
283,257
-208,353
| -42% | -$17.5M | 0.1% | 180 |
|
|
2023
Q2 | $41.8M | Buy |
491,610
+49,304
| +11% | +$4.19M | 0.17% | 125 |
|
|
2023
Q1 | $36.1M | Buy |
442,306
+313,029
| +242% | +$25.6M | 0.16% | 140 |
|
|
2022
Q4 | $9.84M | Sell |
129,277
-7,104
| -5% | -$541K | 0.05% | 315 |
|
|
2022
Q3 | $9.13M | Buy |
136,381
+40,000
| +42% | +$2.68M | 0.04% | 319 |
|
|
2022
Q2 | $6.21M | Hold |
96,381
| – | – | 0.03% | 397 |
|
|
2022
Q1 | $7.26M | Sell |
96,381
-283,287
| -75% | -$21.3M | 0.03% | 393 |
|
|
2021
Q4 | $33.2M | Sell |
379,668
-53,609
| -12% | -$4.69M | 0.12% | 180 |
|
|
2021
Q3 | $31.7M | Buy |
433,277
+326,829
| +307% | +$23.9M | 0.12% | 175 |
|
|
2021
Q2 | $7.28M | Sell |
106,448
-240,090
| -69% | -$16.4M | 0.03% | 422 |
|
|
2021
Q1 | $22.9M | Buy |
346,538
+217,849
| +169% | +$14.4M | 0.09% | 215 |
|
|
2020
Q4 | $16.8M | Buy |
128,689
+68,439
| +114% | +$8.95M | 0.07% | 233 |
|
|
2020
Q3 | $6.52M | Sell |
60,250
-587
| -1% | -$63.6K | 0.03% | 392 |
|
|
2020
Q2 | $5.83M | Sell |
60,837
-56,972
| -48% | -$5.46M | 0.03% | 386 |
|
|
2020
Q1 | $8.59M | Sell |
117,809
-20,926
| -15% | -$1.53M | 0.05% | 280 |
|
|
2019
Q4 | $15M | Sell |
138,735
-3,185
| -2% | -$345K | 0.07% | 255 |
|
|
2019
Q3 | $13.7M | Buy |
141,920
+4,982
| +4% | +$481K | 0.06% | 269 |
|
|
2019
Q2 | $13.1M | Buy |
136,938
+62,350
| +84% | +$5.98M | 0.06% | 258 |
|
|
2019
Q1 | $7.04M | Sell |
74,588
-3,499
| -4% | -$330K | 0.03% | 425 |
|
|
2018
Q4 | $6.33M | Buy |
78,087
+11,040
| +16% | +$895K | 0.03% | 427 |
|
|
2018
Q3 | $6.3M | Sell |
67,047
-6,306
| -9% | -$593K | 0.03% | 467 |
|
|
2018
Q2 | $6.39M | Hold |
73,353
| – | – | 0.03% | 447 |
|
|
2018
Q1 | $6.32M | Sell |
73,353
-5,637
| -7% | -$486K | 0.03% | 485 |
|
|
2017
Q4 | $6.94M | Sell |
78,990
-4,170
| -5% | -$366K | 0.03% | 472 |
|
|
2017
Q3 | $7.04M | Sell |
83,160
-430
| -0.5% | -$36.4K | 0.04% | 438 |
|
|
2017
Q2 | $6.17M | Sell |
83,590
-412
| -0.5% | -$30.4K | 0.03% | 491 |
|
|
2017
Q1 | $5.98M | Sell |
84,002
-12,230
| -13% | -$870K | 0.03% | 505 |
|
|
2016
Q4 | $6.47M | Sell |
96,232
-5,289
| -5% | -$355K | 0.03% | 468 |
|
|
2016
Q3 | $6.59M | Buy |
101,521
+33,093
| +48% | +$2.15M | 0.03% | 478 |
|
|
2016
Q2 | $3.92M | Buy |
68,428
+21,211
| +45% | +$1.22M | 0.02% | 569 |
|
|
2016
Q1 | $2.73M | Buy |
47,217
+4,265
| +10% | +$247K | 0.02% | 644 |
|
|
2015
Q4 | $2.24M | Sell |
42,952
-4,248
| -9% | -$222K | 0.01% | 667 |
|
|
2015
Q3 | $2.41M | Sell |
47,200
-1,700
| -3% | -$86.6K | 0.01% | 646 |
|
|
2015
Q2 | $2.84M | Sell |
48,900
-900
| -2% | -$52.2K | 0.02% | 642 |
|
|
2015
Q1 | $2.94M | Sell |
49,800
-2,900
| -6% | -$171K | 0.02% | 670 |
|
|
2014
Q4 | $2.84M | Buy |
52,700
+25,800
| +96% | +$1.39M | 0.02% | 629 |
|
|
2014
Q3 | $2.69M | Hold |
26,900
| – | – | 0.02% | 609 |
|
|
2014
Q2 | $2.59M | Sell |
26,900
-3,000
| -10% | -$289K | 0.01% | 619 |
|
|
2014
Q1 | $2.74M | Buy |
29,900
+2,600
| +10% | +$238K | 0.02% | 613 |
|
|
2013
Q4 | $2.44M | Sell |
27,300
-1,400
| -5% | -$125K | 0.01% | 728 |
|
|
2013
Q3 | $2.22M | Buy |
+28,700
| New | +$2.22M | 0.01% | 765 |
|