State of Tennessee, Department of Treasury’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
28,260
-95,495
| -77% | -$390K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $504K | Hold |
123,755
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q4 | $721K | Buy |
123,755
+47,373
| +62% | +$276K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $472K | Sell |
76,382
-1,810
| -2% | -$11.2K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $547K | Hold |
78,192
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q1 | $575K | Sell |
78,192
-17,692
| -18% | -$130K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $845K | Sell |
95,884
-3,653
| -4% | -$32.2K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $723K | Buy |
99,537
+20,612
| +26% | +$150K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $653K | Buy |
78,925
+4,357
| +6% | +$36K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $582K | Buy |
74,568
+1,049
| +1% | +$8.19K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $574K | Buy |
73,519
+2,215
| +3% | +$17.3K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $487K | Sell |
71,304
-36,285
| -34% | -$248K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $810K | Hold |
107,589
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q1 | $835K | Buy |
107,589
+18,595
| +21% | +$144K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $830K | Buy |
88,994
+8,400
| +10% | +$78.3K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $711K | Buy |
80,594
+10,608
| +15% | +$93.6K | ﹤0.01% | 1250 |
|
|
2021
Q2 | $724K | Sell |
69,986
-17,656
| -20% | -$183K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $847K | Buy |
87,642
+11,937
| +16% | +$115K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $632K | Buy |
75,705
+3,648
| +5% | +$30.5K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $416K | Sell |
72,057
-1,157
| -2% | -$6.68K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $557K | Buy |
73,214
+35,462
| +94% | +$270K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $136K | Sell |
37,752
-26,357
| -41% | -$95K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $690K | Buy |
64,109
+1,530
| +2% | +$16.5K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $514K | Buy |
62,579
+791
| +1% | +$6.5K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $789K | Sell |
61,788
-20,054
| -25% | -$256K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $1.17M | Buy |
81,842
+7,687
| +10% | +$110K | 0.01% | 991 |
|
|
2018
Q4 | $823K | Sell |
74,155
-4,822
| -6% | -$53.5K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $1.38M | Buy |
78,977
+10,414
| +15% | +$182K | 0.01% | 938 |
|
|
2018
Q2 | $1.07M | Sell |
68,563
-2,397
| -3% | -$37.3K | 0.01% | 1047 |
|
|
2018
Q1 | $1.08M | Sell |
70,960
-7,452
| -10% | -$113K | 0.01% | 1021 |
|
|
2017
Q4 | $1.34M | Buy |
78,412
+5,457
| +7% | +$92.9K | 0.01% | 997 |
|
|
2017
Q3 | $1.28M | Sell |
72,955
-4,611
| -6% | -$81.1K | 0.01% | 1011 |
|
|
2017
Q2 | $1.21M | Buy |
77,566
+6,160
| +9% | +$96.1K | 0.01% | 1062 |
|
|
2017
Q1 | $1.34M | Buy |
71,406
+10,776
| +18% | +$202K | 0.01% | 1025 |
|
|
2016
Q4 | $1.17M | Hold |
60,630
| – | – | 0.01% | 1047 |
|
|
2016
Q3 | $1.04M | Hold |
60,630
| – | – | 0.01% | 1021 |
|
|
2016
Q2 | $878K | Buy |
+60,630
| New | +$878K | ﹤0.01% | 1056 |
|
|
2015
Q2 | – | Sell |
-165,342
| Closed | -$4.27M | – | 1422 |
|
|
2015
Q1 | $4.27M | Buy |
+165,342
| New | +$4.27M | 0.02% | 578 |
|