State of Tennessee, Department of Treasury’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,530
| Closed | -$923K | – | 1790 |
|
|
2024
Q4 | $923K | Buy |
19,530
+851
| +5% | +$40.2K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $755K | Sell |
18,679
-6,611
| -26% | -$267K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $1.05M | Sell |
25,290
-3,159
| -11% | -$131K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $1.06M | Buy |
28,449
+319
| +1% | +$11.9K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $918K | Sell |
28,130
-1,331
| -5% | -$43.4K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $1M | Buy |
29,461
+5,500
| +23% | +$187K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $1.01M | Buy |
23,961
+6,777
| +39% | +$286K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $692K | Sell |
17,184
-8,178
| -32% | -$329K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $1.04M | Buy |
25,362
+6,822
| +37% | +$279K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $535K | Sell |
18,540
-4,027
| -18% | -$116K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $703K | Hold |
22,567
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q1 | $907K | Sell |
22,567
-4,206
| -16% | -$169K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $1.25M | Hold |
26,773
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q3 | $1.12M | Sell |
26,773
-1,599
| -6% | -$66.8K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $1.45M | Buy |
28,372
+2,598
| +10% | +$133K | 0.01% | 1019 |
|
|
2021
Q1 | $1.28M | Sell |
25,774
-834
| -3% | -$41.3K | 0.01% | 1039 |
|
|
2020
Q4 | $1.35M | Buy |
26,608
+5,041
| +23% | +$256K | 0.01% | 955 |
|
|
2020
Q3 | $771K | Sell |
21,567
-150
| -0.7% | -$5.36K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $859K | Sell |
21,717
-2,224
| -9% | -$88K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $1M | Sell |
23,941
-14,018
| -37% | -$586K | 0.01% | 895 |
|
|
2019
Q4 | $2.35M | Buy |
37,959
+2,402
| +7% | +$149K | 0.01% | 771 |
|
|
2019
Q3 | $1.83M | Buy |
35,557
+1,409
| +4% | +$72.6K | 0.01% | 854 |
|
|
2019
Q2 | $1.92M | Buy |
34,148
+3,817
| +13% | +$215K | 0.01% | 811 |
|
|
2019
Q1 | $1.56M | Sell |
30,331
-4,096
| -12% | -$211K | 0.01% | 887 |
|
|
2018
Q4 | $1.85M | Buy |
34,427
+1,580
| +5% | +$84.7K | 0.01% | 795 |
|
|
2018
Q3 | $2.33M | Sell |
32,847
-993
| -3% | -$70.5K | 0.01% | 777 |
|
|
2018
Q2 | $1.99M | Sell |
33,840
-1,183
| -3% | -$69.7K | 0.01% | 818 |
|
|
2018
Q1 | $2.1M | Sell |
35,023
-3,678
| -10% | -$220K | 0.01% | 788 |
|
|
2017
Q4 | $2.45M | Sell |
38,701
-5,255
| -12% | -$333K | 0.01% | 776 |
|
|
2017
Q3 | $3.1M | Sell |
43,956
-3,808
| -8% | -$268K | 0.02% | 686 |
|
|
2017
Q2 | $2.8M | Hold |
47,764
| – | – | 0.01% | 723 |
|
|
2017
Q1 | $2.45M | Buy |
47,764
+7,208
| +18% | +$370K | 0.01% | 788 |
|
|
2016
Q4 | $1.92M | Hold |
40,556
| – | – | 0.01% | 855 |
|
|
2016
Q3 | $1.65M | Hold |
40,556
| – | – | 0.01% | 864 |
|
|
2016
Q2 | $1.34M | Hold |
40,556
| – | – | 0.01% | 892 |
|
|
2016
Q1 | $1.42M | Buy |
40,556
+956
| +2% | +$33.5K | 0.01% | 836 |
|
|
2015
Q4 | $1.4M | Buy |
+39,600
| New | +$1.4M | 0.01% | 823 |
|
|
2015
Q3 | – | Sell |
-38,200
| Closed | -$1.49M | – | 1245 |
|
|
2015
Q2 | $1.49M | Hold |
38,200
| – | – | 0.01% | 851 |
|
|
2015
Q1 | $1.55M | Hold |
38,200
| – | – | 0.01% | 850 |
|
|
2014
Q4 | $1.41M | Sell |
38,200
-2,500
| -6% | -$92.5K | 0.01% | 858 |
|
|
2014
Q3 | $1.24M | Hold |
40,700
| – | – | 0.01% | 846 |
|
|
2014
Q2 | $1.57M | Sell |
40,700
-116,400
| -74% | -$4.49M | 0.01% | 796 |
|
|
2014
Q1 | $6.04M | Buy |
157,100
+9,500
| +6% | +$365K | 0.04% | 412 |
|
|
2013
Q4 | $5.66M | Buy |
147,600
+97,700
| +196% | +$3.74M | 0.03% | 443 |
|
|
2013
Q3 | $1.74M | Buy |
+49,900
| New | +$1.74M | 0.01% | 858 |
|