State of Tennessee, Department of Treasury’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,839
| Closed | -$260K | – | 1798 |
|
|
2024
Q3 | $260K | Hold |
11,839
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q2 | $260K | Hold |
11,839
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q1 | $219K | Buy |
11,839
+3,915
| +49% | +$73.8K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $170K | Hold |
7,924
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q3 | $151K | Sell |
7,924
-2,553
| -24% | -$57.8K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $246K | Buy |
+10,477
| New | +$269K | ﹤0.01% | 1567 |
|
|
2021
Q1 | – | Sell |
-22,213
| Closed | -$844K | – | 1675 |
|
|
2020
Q4 | $844K | Sell |
22,213
-22,754
| -51% | -$752K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $1.29M | Sell |
44,967
-5,236
| -10% | -$153K | 0.01% | 860 |
|
|
2020
Q2 | $1.46M | Hold |
50,203
| – | – | 0.01% | 822 |
|
|
2020
Q1 | $1.12M | Hold |
50,203
| – | – | 0.01% | 865 |
|
|
2019
Q4 | $1.32M | Hold |
50,203
| – | – | 0.01% | 954 |
|
|
2019
Q3 | $1.21M | Buy |
50,203
+8,852
| +21% | +$209K | 0.01% | 988 |
|
|
2019
Q2 | $937K | Buy |
41,351
+31,492
| +319% | +$667K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $192K | Buy |
+9,859
| New | +$187K | ﹤0.01% | 1455 |
|
|
2018
Q1 | – | Sell |
-12,990
| Closed | -$276K | – | 1533 |
|
|
2017
Q4 | $276K | Buy |
+12,990
| New | +$284K | ﹤0.01% | 1452 |
|
|
2017
Q2 | – | Sell |
-44,921
| Closed | -$942K | – | 1528 |
|
|
2017
Q1 | $942K | Buy |
44,921
+17,524
| +64% | +$369K | ﹤0.01% | 1163 |
|
|
2016
Q4 | $530K | Buy |
+27,397
| New | +$500K | ﹤0.01% | 1333 |
|
Other funds holding AY
State of Tennessee, Department of Treasury's AY Position: Q4 2024 in Review
State of Tennessee, Department of Treasury sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q4 2024, closing a stake of 11,839 shares — an estimated $260K sold.
State of Tennessee, Department of Treasury first reported a position in AY in Q4 2016 and held it in 17 quarters. The position peaked at $1.46M in Q2 2020. 2 funds tracked by Wall St. Rank hold AY as of Q4 2024.
- State of Tennessee, Department of Treasury reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 11,839 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q4 2024, an estimated $260K.
- State of Tennessee, Department of Treasury first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2016 and held it in 17 quarters.
- State of Tennessee, Department of Treasury's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.46M in Q2 2020.
- 2 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q4 2024.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.