State of Tennessee, Department of Treasury’s Alexandria Real Estate Equities ARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
73,138
+28,407
| +64% | +$2.06M | 0.02% | 532 |
|
|
2025
Q1 | $4.14M | Sell |
44,731
-1,096
| -2% | -$101K | 0.02% | 581 |
|
|
2024
Q4 | $4.47M | Sell |
45,827
-1,850
| -4% | -$180K | 0.02% | 568 |
|
|
2024
Q3 | $5.66M | Buy |
47,677
+25,977
| +120% | +$3.08M | 0.02% | 507 |
|
|
2024
Q2 | $2.54M | Sell |
21,700
-29,619
| -58% | -$3.46M | 0.01% | 775 |
|
|
2024
Q1 | $6.62M | Sell |
51,319
-23,451
| -31% | -$3.02M | 0.02% | 497 |
|
|
2023
Q4 | $9.48M | Buy |
74,770
+16,950
| +29% | +$2.15M | 0.04% | 385 |
|
|
2023
Q3 | $5.79M | Buy |
57,820
+33,084
| +134% | +$3.31M | 0.02% | 485 |
|
|
2023
Q2 | $2.81M | Hold |
24,736
| – | – | 0.01% | 709 |
|
|
2023
Q1 | $3.11M | Buy |
24,736
+2,818
| +13% | +$354K | 0.01% | 648 |
|
|
2022
Q4 | $3.19M | Sell |
21,918
-27,139
| -55% | -$3.95M | 0.01% | 647 |
|
|
2022
Q3 | $6.88M | Buy |
49,057
+25,395
| +107% | +$3.56M | 0.03% | 377 |
|
|
2022
Q2 | $3.43M | Buy |
23,662
+1,540
| +7% | +$223K | 0.02% | 598 |
|
|
2022
Q1 | $4.45M | Sell |
22,122
-705
| -3% | -$142K | 0.02% | 577 |
|
|
2021
Q4 | $5.09M | Buy |
+22,827
| New | +$5.09M | 0.02% | 549 |
|
|
2021
Q3 | – | Sell |
-24,434
| Closed | -$4.45M | – | 1665 |
|
|
2021
Q2 | $4.45M | Buy |
24,434
+1,830
| +8% | +$333K | 0.02% | 612 |
|
|
2021
Q1 | $3.71M | Sell |
22,604
-8,249
| -27% | -$1.36M | 0.02% | 654 |
|
|
2020
Q4 | $5.5M | Sell |
30,853
-13,593
| -31% | -$2.42M | 0.02% | 490 |
|
|
2020
Q3 | $7.11M | Buy |
44,446
+18,500
| +71% | +$2.96M | 0.03% | 373 |
|
|
2020
Q2 | $4.21M | Sell |
25,946
-120,728
| -82% | -$19.6M | 0.02% | 482 |
|
|
2020
Q1 | $20.1M | Buy |
146,674
+55,779
| +61% | +$7.65M | 0.11% | 172 |
|
|
2019
Q4 | $14.7M | Sell |
90,895
-714
| -0.8% | -$115K | 0.06% | 258 |
|
|
2019
Q3 | $14.1M | Sell |
91,609
-33,380
| -27% | -$5.14M | 0.07% | 263 |
|
|
2019
Q2 | $17.6M | Buy |
124,989
+15,850
| +15% | +$2.24M | 0.09% | 208 |
|
|
2019
Q1 | $15.6M | Sell |
109,139
-34,608
| -24% | -$4.93M | 0.08% | 255 |
|
|
2018
Q4 | $16.6M | Buy |
143,747
+36,977
| +35% | +$4.26M | 0.09% | 226 |
|
|
2018
Q3 | $13.4M | Sell |
106,770
-701
| -0.7% | -$88.2K | 0.07% | 281 |
|
|
2018
Q2 | $13.6M | Hold |
107,471
| – | – | 0.07% | 275 |
|
|
2018
Q1 | $13.4M | Buy |
107,471
+57,947
| +117% | +$7.24M | 0.07% | 277 |
|
|
2017
Q4 | $6.47M | Buy |
49,524
+7,956
| +19% | +$1.04M | 0.03% | 490 |
|
|
2017
Q3 | $4.95M | Buy |
41,568
+16,659
| +67% | +$1.98M | 0.03% | 555 |
|
|
2017
Q2 | $3M | Sell |
24,909
-47,270
| -65% | -$5.7M | 0.01% | 697 |
|
|
2017
Q1 | $7.98M | Sell |
72,179
-19,800
| -22% | -$2.19M | 0.04% | 410 |
|
|
2016
Q4 | $10.2M | Sell |
91,979
-5,921
| -6% | -$658K | 0.05% | 334 |
|
|
2016
Q3 | $10.6M | Buy |
97,900
+40,000
| +69% | +$4.35M | 0.05% | 350 |
|
|
2016
Q2 | $5.99M | Hold |
57,900
| – | – | 0.03% | 467 |
|
|
2016
Q1 | $5.26M | Hold |
57,900
| – | – | 0.03% | 484 |
|
|
2015
Q4 | $5.23M | Buy |
57,900
+20,000
| +53% | +$1.81M | 0.03% | 449 |
|
|
2015
Q3 | $3.21M | Buy |
37,900
+30,000
| +380% | +$2.54M | 0.02% | 571 |
|
|
2015
Q2 | $691K | Hold |
7,900
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q1 | $775K | Sell |
7,900
-10,000
| -56% | -$981K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $1.59M | Sell |
17,900
-30,800
| -63% | -$2.73M | 0.01% | 807 |
|
|
2014
Q3 | $3.59M | Sell |
48,700
-30,000
| -38% | -$2.21M | 0.02% | 542 |
|
|
2014
Q2 | $6.11M | Sell |
78,700
-1,400
| -2% | -$109K | 0.03% | 440 |
|
|
2014
Q1 | $5.81M | Sell |
80,100
-9,900
| -11% | -$718K | 0.03% | 427 |
|
|
2013
Q4 | $5.73M | Hold |
90,000
| – | – | 0.03% | 440 |
|
|
2013
Q3 | $5.75M | Buy |
+90,000
| New | +$5.75M | 0.03% | 456 |
|