State of Tennessee, Department of Treasury’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
63,107
-10,773
| -15% | -$930K | 0.02% | 525 |
|
|
2025
Q1 | $3.84M | Buy |
73,880
+18,994
| +35% | +$988K | 0.01% | 605 |
|
|
2024
Q4 | $3.02M | Sell |
54,886
-3,974
| -7% | -$219K | 0.01% | 726 |
|
|
2024
Q3 | $3.94M | Sell |
58,860
-4,263
| -7% | -$285K | 0.01% | 630 |
|
|
2024
Q2 | $3.5M | Buy |
63,123
+27,923
| +79% | +$1.55M | 0.01% | 653 |
|
|
2024
Q1 | $1.8M | Sell |
35,200
-29,706
| -46% | -$1.52M | 0.01% | 898 |
|
|
2023
Q4 | $2.95M | Buy |
64,906
+2,308
| +4% | +$105K | 0.01% | 714 |
|
|
2023
Q3 | $2.58M | Hold |
62,598
| – | – | 0.01% | 713 |
|
|
2023
Q2 | $2.77M | Sell |
62,598
-5,497
| -8% | -$243K | 0.01% | 717 |
|
|
2023
Q1 | $2.69M | Buy |
68,095
+17,637
| +35% | +$696K | 0.01% | 714 |
|
|
2022
Q4 | $1.51M | Sell |
50,458
-7,227
| -13% | -$216K | 0.01% | 953 |
|
|
2022
Q3 | $1.54M | Buy |
57,685
+9,536
| +20% | +$254K | 0.01% | 921 |
|
|
2022
Q2 | $1.09M | Hold |
48,149
| – | – | 0.01% | 1071 |
|
|
2022
Q1 | $1.29M | Buy |
48,149
+7,297
| +18% | +$196K | 0.01% | 1068 |
|
|
2021
Q4 | $651K | Hold |
40,852
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $680K | Sell |
40,852
-4,353
| -10% | -$72.5K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $943K | Sell |
45,205
-10,019
| -18% | -$209K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $1.16M | Sell |
55,224
-19,145
| -26% | -$403K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $1.25M | Buy |
74,369
+4,075
| +6% | +$68.3K | 0.01% | 984 |
|
|
2020
Q3 | $613K | Buy |
+70,294
| New | +$613K | ﹤0.01% | 1106 |
|
|
2015
Q3 | – | Sell |
-18,300
| Closed | -$553K | – | 898 |
|
|
2015
Q2 | $553K | Hold |
18,300
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q1 | $549K | Hold |
18,300
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q4 | $636K | Hold |
18,300
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q3 | $679K | Sell |
18,300
-35,461
| -66% | -$1.32M | ﹤0.01% | 1052 |
|
|
2014
Q2 | $2.42M | Buy |
53,761
+27,961
| +108% | +$1.26M | 0.01% | 643 |
|
|
2014
Q1 | $972K | Buy |
25,800
+6,700
| +35% | +$252K | 0.01% | 1021 |
|
|
2013
Q4 | $681K | Hold |
19,100
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q3 | $583K | Buy |
+19,100
| New | +$583K | ﹤0.01% | 1271 |
|