State of Tennessee, Department of Treasury’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
16,320
-700
| -4% | -$35.2K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $1.01M | Hold |
17,020
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q4 | $1.22M | Sell |
17,020
-480
| -3% | -$34.3K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $1.52M | Buy |
17,500
+4,200
| +32% | +$365K | 0.01% | 1033 |
|
|
2024
Q2 | $1.26M | Buy |
+13,300
| New | +$1.26M | ﹤0.01% | 1068 |
|
|
2023
Q3 | – | Sell |
-25,034
| Closed | -$2.18M | – | 1607 |
|
|
2023
Q2 | $2.18M | Sell |
25,034
-18,202
| -42% | -$1.58M | 0.01% | 823 |
|
|
2023
Q1 | $4.44M | Sell |
43,236
-2,823
| -6% | -$290K | 0.02% | 514 |
|
|
2022
Q4 | $4.95M | Hold |
46,059
| – | – | 0.02% | 487 |
|
|
2022
Q3 | $4.37M | Buy |
46,059
+3,325
| +8% | +$316K | 0.02% | 512 |
|
|
2022
Q2 | $4.4M | Hold |
42,734
| – | – | 0.02% | 499 |
|
|
2022
Q1 | $4.21M | Hold |
42,734
| – | – | 0.02% | 600 |
|
|
2021
Q4 | $4.6M | Hold |
42,734
| – | – | 0.02% | 588 |
|
|
2021
Q3 | $3.81M | Sell |
42,734
-4,256
| -9% | -$379K | 0.01% | 637 |
|
|
2021
Q2 | $4.11M | Hold |
46,990
| – | – | 0.02% | 638 |
|
|
2021
Q1 | $4.17M | Sell |
46,990
-3,891
| -8% | -$345K | 0.02% | 613 |
|
|
2020
Q4 | $4.03M | Buy |
50,881
+2,299
| +5% | +$182K | 0.02% | 581 |
|
|
2020
Q3 | $3.45M | Hold |
48,582
| – | – | 0.02% | 581 |
|
|
2020
Q2 | $3.36M | Sell |
48,582
-3,494
| -7% | -$241K | 0.02% | 561 |
|
|
2020
Q1 | $2.61M | Buy |
52,076
+4,870
| +10% | +$244K | 0.01% | 590 |
|
|
2019
Q4 | $3.61M | Sell |
47,206
-7,782
| -14% | -$596K | 0.02% | 638 |
|
|
2019
Q3 | $4.24M | Buy |
54,988
+2,307
| +4% | +$178K | 0.02% | 597 |
|
|
2019
Q2 | $4.21M | Sell |
52,681
-37,506
| -42% | -$3M | 0.02% | 578 |
|
|
2019
Q1 | $7.05M | Hold |
90,187
| – | – | 0.03% | 424 |
|
|
2018
Q4 | $6.4M | Buy |
90,187
+1,793
| +2% | +$127K | 0.03% | 423 |
|
|
2018
Q3 | $7.41M | Sell |
88,394
-2,106
| -2% | -$177K | 0.04% | 419 |
|
|
2018
Q2 | $7.08M | Hold |
90,500
| – | – | 0.04% | 416 |
|
|
2018
Q1 | $6.32M | Hold |
90,500
| – | – | 0.03% | 486 |
|
|
2017
Q4 | $6.44M | Hold |
90,500
| – | – | 0.03% | 492 |
|
|
2017
Q3 | $5.92M | Hold |
90,500
| – | – | 0.03% | 489 |
|
|
2017
Q2 | $5.97M | Sell |
90,500
-94,482
| -51% | -$6.23M | 0.03% | 502 |
|
|
2017
Q1 | $11.2M | Hold |
184,982
| – | – | 0.05% | 321 |
|
|
2016
Q4 | $9.89M | Hold |
184,982
| – | – | 0.05% | 343 |
|
|
2016
Q3 | $10.5M | Hold |
184,982
| – | – | 0.05% | 357 |
|
|
2016
Q2 | $10.4M | Hold |
184,982
| – | – | 0.05% | 338 |
|
|
2016
Q1 | $9.95M | Hold |
184,982
| – | – | 0.06% | 320 |
|
|
2015
Q4 | $9.29M | Hold |
184,982
| – | – | 0.06% | 318 |
|
|
2015
Q3 | $9.11M | Hold |
184,982
| – | – | 0.06% | 324 |
|
|
2015
Q2 | $11M | Hold |
184,982
| – | – | 0.06% | 310 |
|
|
2015
Q1 | $11.5M | Hold |
184,982
| – | – | 0.06% | 327 |
|
|
2014
Q4 | $10.8M | Sell |
184,982
-7,972
| -4% | -$467K | 0.06% | 328 |
|
|
2014
Q3 | $9.83M | Hold |
192,954
| – | – | 0.06% | 325 |
|
|
2014
Q2 | $10.3M | Sell |
192,954
-3,270
| -2% | -$174K | 0.06% | 317 |
|
|
2014
Q1 | $9.55M | Buy |
196,224
+44,968
| +30% | +$2.19M | 0.06% | 323 |
|
|
2013
Q4 | $7.18M | Buy |
151,256
+51,100
| +51% | +$2.43M | 0.04% | 387 |
|
|
2013
Q3 | $4.53M | Buy |
+100,156
| New | +$4.53M | 0.03% | 532 |
|