State of Tennessee, Department of Treasury’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
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|
2025
Q1 | $1.01M | Hold |
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|
2024
Q4 | $1.22M | Sell |
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|
2024
Q3 | $1.52M | Buy |
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|
2024
Q2 | $1.26M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $2.18M | Sell |
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|
2023
Q1 | $4.44M | Sell |
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|
2022
Q4 | $4.95M | Hold |
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|
2022
Q3 | $4.37M | Buy |
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|
2022
Q2 | $4.4M | Hold |
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|
2022
Q1 | $4.21M | Hold |
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|
2021
Q4 | $4.6M | Hold |
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|
2021
Q3 | $3.81M | Sell |
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|
2021
Q2 | $4.11M | Hold |
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|
2021
Q1 | $4.17M | Sell |
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|
2020
Q4 | $4.03M | Buy |
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|
2020
Q3 | $3.44M | Hold |
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|
2020
Q2 | $3.36M | Sell |
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|
2020
Q1 | $2.61M | Buy |
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|
2019
Q4 | $3.61M | Sell |
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|
2019
Q3 | $4.24M | Buy |
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|
2019
Q2 | $4.21M | Sell |
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|
2019
Q1 | $7.05M | Hold |
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|
2018
Q4 | $6.4M | Buy |
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|
2018
Q3 | $7.41M | Sell |
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|
2018
Q2 | $7.08M | Hold |
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|
2018
Q1 | $6.32M | Hold |
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|
2017
Q4 | $6.44M | Hold |
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|
2017
Q3 | $5.92M | Hold |
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|
2017
Q2 | $5.96M | Sell |
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|
2017
Q1 | $11.2M | Hold |
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|
2016
Q4 | $9.89M | Hold |
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|
2016
Q3 | $10.5M | Hold |
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|
2016
Q2 | $10.4M | Hold |
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|
2016
Q1 | $9.95M | Hold |
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|
2015
Q4 | $9.29M | Hold |
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|
2015
Q3 | $9.11M | Hold |
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|
2015
Q2 | $11M | Hold |
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|
2015
Q1 | $11.5M | Hold |
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|
2014
Q4 | $10.8M | Sell |
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|
2014
Q3 | $9.83M | Hold |
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|
2014
Q2 | $10.3M | Sell |
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|
2014
Q1 | $9.55M | Buy |
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|
2013
Q4 | $7.18M | Buy |
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|
2013
Q3 | $4.53M | Buy |
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