State of Tennessee, Department of Treasury’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
23,141
+3,285
| +17% | +$78K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $450K | Hold |
19,856
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q4 | $566K | Buy |
19,856
+7,565
| +62% | +$216K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $373K | Buy |
12,291
+4,757
| +63% | +$145K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $173K | Hold |
7,534
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q1 | $215K | Sell |
7,534
-12,290
| -62% | -$351K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $594K | Sell |
19,824
-7,941
| -29% | -$238K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $863K | Buy |
27,765
+3,762
| +16% | +$117K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $840K | Sell |
24,003
-11,892
| -33% | -$416K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $1.37M | Buy |
35,895
+6,708
| +23% | +$257K | 0.01% | 977 |
|
|
2022
Q4 | $1.11M | Hold |
29,187
| – | – | 0.01% | 1083 |
|
|
2022
Q3 | $937K | Sell |
29,187
-794
| -3% | -$25.5K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $1M | Sell |
29,981
-10,850
| -27% | -$363K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $2.09M | Buy |
40,831
+10,078
| +33% | +$515K | 0.01% | 864 |
|
|
2021
Q4 | $1.45M | Buy |
30,753
+5,229
| +20% | +$247K | 0.01% | 992 |
|
|
2021
Q3 | $1.02M | Buy |
25,524
+6,989
| +38% | +$278K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $553K | Buy |
18,535
+8,546
| +86% | +$255K | ﹤0.01% | 1325 |
|
|
2021
Q1 | $268K | Sell |
9,989
-672
| -6% | -$18K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $213K | Buy |
10,661
+944
| +10% | +$18.9K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $125K | Hold |
9,717
| – | – | ﹤0.01% | 1471 |
|
|
2020
Q2 | $114K | Sell |
9,717
-47
| -0.5% | -$551 | ﹤0.01% | 1496 |
|
|
2020
Q1 | $93K | Hold |
9,764
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $195K | Sell |
9,764
-2,918
| -23% | -$58.3K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $326K | Sell |
12,682
-2,841
| -18% | -$73K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $379K | Sell |
15,523
-785
| -5% | -$19.2K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $466K | Buy |
16,308
+2,548
| +19% | +$72.8K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $335K | Sell |
13,760
-3,052
| -18% | -$74.3K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $571K | Sell |
16,812
-4,414
| -21% | -$150K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $778K | Sell |
21,226
-742
| -3% | -$27.2K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $764K | Sell |
21,968
-2,307
| -10% | -$80.2K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $1.02M | Sell |
24,275
-2,643
| -10% | -$111K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $1.07M | Sell |
26,918
-1,701
| -6% | -$67.6K | 0.01% | 1096 |
|
|
2017
Q2 | $894K | Hold |
28,619
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q1 | $782K | Buy |
28,619
+2,054
| +8% | +$56.1K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $588K | Buy |
+26,565
| New | +$588K | ﹤0.01% | 1306 |
|