State of Tennessee, Department of Treasury’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
198,778
-14,803
| -7% | -$4.72M | 0.23% | 78 |
|
|
2025
Q1 | $57.5M | Sell |
213,581
-3,311
| -2% | -$891K | 0.22% | 83 |
|
|
2024
Q4 | $64.4M | Sell |
216,892
-20,407
| -9% | -$6.06M | 0.23% | 76 |
|
|
2024
Q3 | $64.4M | Sell |
237,299
-4,354
| -2% | -$1.18M | 0.23% | 82 |
|
|
2024
Q2 | $56M | Sell |
241,653
-22,137
| -8% | -$5.13M | 0.21% | 90 |
|
|
2024
Q1 | $60.1M | Sell |
263,790
-71,061
| -21% | -$16.2M | 0.22% | 83 |
|
|
2023
Q4 | $62.7M | Buy |
334,851
+26,533
| +9% | +$4.97M | 0.25% | 77 |
|
|
2023
Q3 | $46M | Sell |
308,318
-194,834
| -39% | -$29.1M | 0.19% | 96 |
|
|
2023
Q2 | $87.6M | Sell |
503,152
-71,201
| -12% | -$12.4M | 0.37% | 50 |
|
|
2023
Q1 | $94.7M | Buy |
574,353
+263,657
| +85% | +$43.5M | 0.42% | 43 |
|
|
2022
Q4 | $45.9M | Sell |
310,696
-7,361
| -2% | -$1.09M | 0.21% | 109 |
|
|
2022
Q3 | $42.9M | Sell |
318,057
-63,108
| -17% | -$8.51M | 0.21% | 108 |
|
|
2022
Q2 | $52.8M | Sell |
381,165
-16,960
| -4% | -$2.35M | 0.25% | 92 |
|
|
2022
Q1 | $74.4M | Buy |
398,125
+28,401
| +8% | +$5.31M | 0.29% | 76 |
|
|
2021
Q4 | $60.5M | Buy |
369,724
+9,656
| +3% | +$1.58M | 0.22% | 106 |
|
|
2021
Q3 | $60.3M | Sell |
360,068
-5,956
| -2% | -$998K | 0.24% | 104 |
|
|
2021
Q2 | $60.5M | Sell |
366,024
-130
| -0% | -$21.5K | 0.23% | 100 |
|
|
2021
Q1 | $51.8M | Sell |
366,154
-37,905
| -9% | -$5.36M | 0.21% | 110 |
|
|
2020
Q4 | $48.9M | Sell |
404,059
-58,788
| -13% | -$7.11M | 0.21% | 109 |
|
|
2020
Q3 | $46.4M | Buy |
462,847
+47,840
| +12% | +$4.8M | 0.22% | 104 |
|
|
2020
Q2 | $39.5M | Sell |
415,007
-151,728
| -27% | -$14.4M | 0.19% | 119 |
|
|
2020
Q1 | $48.5M | Buy |
566,735
+59,098
| +12% | +$5.06M | 0.27% | 90 |
|
|
2019
Q4 | $63.2M | Sell |
507,637
-5,280
| -1% | -$657K | 0.28% | 92 |
|
|
2019
Q3 | $60.7M | Sell |
512,917
-44,674
| -8% | -$5.28M | 0.28% | 91 |
|
|
2019
Q2 | $68.8M | Sell |
557,591
-27,154
| -5% | -$3.35M | 0.34% | 68 |
|
|
2019
Q1 | $63.9M | Sell |
584,745
-413
| -0.1% | -$45.1K | 0.32% | 75 |
|
|
2018
Q4 | $55.8M | Buy |
585,158
+100,376
| +21% | +$9.57M | 0.3% | 74 |
|
|
2018
Q3 | $51.6M | Sell |
484,782
-14,182
| -3% | -$1.51M | 0.25% | 101 |
|
|
2018
Q2 | $48.9M | Buy |
498,964
+38,195
| +8% | +$3.74M | 0.25% | 102 |
|
|
2018
Q1 | $43M | Sell |
460,769
-370,535
| -45% | -$34.6M | 0.22% | 117 |
|
|
2017
Q4 | $82.6M | Buy |
831,304
+380,567
| +84% | +$37.8M | 0.37% | 56 |
|
|
2017
Q3 | $40.8M | Sell |
450,737
-116,523
| -21% | -$10.5M | 0.21% | 125 |
|
|
2017
Q2 | $47.8M | Sell |
567,260
-39,299
| -6% | -$3.31M | 0.23% | 108 |
|
|
2017
Q1 | $48M | Buy |
606,559
+175,774
| +41% | +$13.9M | 0.23% | 108 |
|
|
2016
Q4 | $31.9M | Sell |
430,785
-227,767
| -35% | -$16.9M | 0.17% | 145 |
|
|
2016
Q3 | $42.2M | Sell |
658,552
-200,417
| -23% | -$12.8M | 0.2% | 122 |
|
|
2016
Q2 | $52.2M | Buy |
858,969
+304,804
| +55% | +$18.5M | 0.26% | 90 |
|
|
2016
Q1 | $34M | Sell |
554,165
-49,753
| -8% | -$3.05M | 0.2% | 135 |
|
|
2015
Q4 | $42M | Sell |
603,918
-63,155
| -9% | -$4.39M | 0.25% | 103 |
|
|
2015
Q3 | $49.5M | Sell |
667,073
-7,500
| -1% | -$556K | 0.31% | 82 |
|
|
2015
Q2 | $52.4M | Sell |
674,573
-103,779
| -13% | -$8.07M | 0.29% | 81 |
|
|
2015
Q1 | $60.8M | Sell |
778,352
-76,082
| -9% | -$5.94M | 0.32% | 75 |
|
|
2014
Q4 | $79.5M | Sell |
854,434
-128,432
| -13% | -$11.9M | 0.42% | 58 |
|
|
2014
Q3 | $86M | Sell |
982,866
-82,434
| -8% | -$7.22M | 0.49% | 44 |
|
|
2014
Q2 | $101M | Buy |
1,065,300
+222,300
| +26% | +$21.1M | 0.57% | 39 |
|
|
2014
Q1 | $75.9M | Buy |
843,000
+394,700
| +88% | +$35.5M | 0.44% | 53 |
|
|
2013
Q4 | $40.7M | Buy |
448,300
+64,538
| +17% | +$5.86M | 0.23% | 105 |
|
|
2013
Q3 | $29M | Buy |
+383,762
| New | +$29M | 0.18% | 133 |
|