State of Tennessee, Department of Treasury’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Hold |
64,413
| – | – | ﹤0.01% | 1333 |
|
|
2025
Q1 | $607K | Hold |
64,413
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q4 | $627K | Hold |
64,413
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q3 | $627K | Hold |
64,413
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $669K | Hold |
64,413
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q1 | $840K | Hold |
64,413
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q4 | $777K | Sell |
64,413
-16,354
| -20% | -$197K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $817K | Sell |
80,767
-6,887
| -8% | -$69.6K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $800K | Buy |
87,654
+7,014
| +9% | +$64K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $1.22M | Sell |
80,640
-981
| -1% | -$14.8K | 0.01% | 1031 |
|
|
2022
Q4 | $1.46M | Buy |
81,621
+13,241
| +19% | +$237K | 0.01% | 970 |
|
|
2022
Q3 | $1.49M | Buy |
68,380
+6,609
| +11% | +$144K | 0.01% | 939 |
|
|
2022
Q2 | $1.36M | Buy |
61,771
+3,542
| +6% | +$78.1K | 0.01% | 962 |
|
|
2022
Q1 | $1.49M | Buy |
58,229
+5,660
| +11% | +$145K | 0.01% | 1007 |
|
|
2021
Q4 | $1.83M | Hold |
52,569
| – | – | 0.01% | 911 |
|
|
2021
Q3 | $1.71M | Sell |
52,569
-9,996
| -16% | -$325K | 0.01% | 917 |
|
|
2021
Q2 | $2.07M | Sell |
62,565
-4,512
| -7% | -$149K | 0.01% | 875 |
|
|
2021
Q1 | $1.81M | Sell |
67,077
-41,400
| -38% | -$1.12M | 0.01% | 894 |
|
|
2020
Q4 | $2.99M | Sell |
108,477
-74,229
| -41% | -$2.05M | 0.01% | 673 |
|
|
2020
Q3 | $5.75M | Sell |
182,706
-66,447
| -27% | -$2.09M | 0.03% | 427 |
|
|
2020
Q2 | $7.92M | Buy |
249,153
+6,894
| +3% | +$219K | 0.04% | 334 |
|
|
2020
Q1 | $5.79M | Buy |
242,259
+84,636
| +54% | +$2.02M | 0.03% | 353 |
|
|
2019
Q4 | $4.05M | Hold |
157,623
| – | – | 0.02% | 600 |
|
|
2019
Q3 | $2.98M | Sell |
157,623
-10,923
| -6% | -$207K | 0.01% | 692 |
|
|
2019
Q2 | $2.61M | Buy |
168,546
+1,470
| +0.9% | +$22.8K | 0.01% | 706 |
|
|
2019
Q1 | $2.31M | Buy |
167,076
+9,453
| +6% | +$131K | 0.01% | 762 |
|
|
2018
Q4 | $1.56M | Hold |
157,623
| – | – | 0.01% | 839 |
|
|
2018
Q3 | $1.59M | Buy |
157,623
+19,584
| +14% | +$197K | 0.01% | 894 |
|
|
2018
Q2 | $1.07M | Hold |
138,039
| – | – | 0.01% | 1042 |
|
|
2018
Q1 | $987K | Buy |
138,039
+4,895
| +4% | +$35K | 0.01% | 1060 |
|
|
2017
Q4 | $980K | Buy |
133,144
+4,718
| +4% | +$34.7K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $917K | Hold |
128,426
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q2 | $769K | Buy |
128,426
+12,324
| +11% | +$73.8K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $814K | Buy |
116,102
+29,482
| +34% | +$207K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $550K | Buy |
+86,620
| New | +$550K | ﹤0.01% | 1317 |
|