State of Tennessee, Department of Treasury’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
23,024
+5,587
| +32% | +$250K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $795K | Sell |
17,437
-16,484
| -49% | -$752K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $1.95M | Sell |
33,921
-1,834
| -5% | -$106K | 0.01% | 925 |
|
|
2024
Q3 | $2.09M | Sell |
35,755
-889
| -2% | -$51.9K | 0.01% | 910 |
|
|
2024
Q2 | $1.95M | Hold |
36,644
| – | – | 0.01% | 888 |
|
|
2024
Q1 | $2.47M | Sell |
36,644
-10,788
| -23% | -$729K | 0.01% | 785 |
|
|
2023
Q4 | $3.13M | Buy |
47,432
+7,602
| +19% | +$502K | 0.01% | 695 |
|
|
2023
Q3 | $1.88M | Sell |
39,830
-3,799
| -9% | -$180K | 0.01% | 807 |
|
|
2023
Q2 | $2.36M | Sell |
43,629
-2,521
| -5% | -$136K | 0.01% | 788 |
|
|
2023
Q1 | $3.01M | Sell |
46,150
-3,259
| -7% | -$213K | 0.01% | 656 |
|
|
2022
Q4 | $2.6M | Hold |
49,409
| – | – | 0.01% | 735 |
|
|
2022
Q3 | $2.08M | Sell |
49,409
-20,340
| -29% | -$858K | 0.01% | 807 |
|
|
2022
Q2 | $2.48M | Buy |
69,749
+29,392
| +73% | +$1.04M | 0.01% | 713 |
|
|
2022
Q1 | $1.59M | Buy |
+40,357
| New | +$1.59M | 0.01% | 976 |
|