State of Tennessee, Department of Treasury’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
167,594
+33,301
| +25% | +$1.87M | 0.03% | 378 |
|
|
2025
Q1 | $6.99M | Buy |
134,293
+42,493
| +46% | +$2.21M | 0.03% | 437 |
|
|
2024
Q4 | $5.06M | Sell |
91,800
-3,700
| -4% | -$204K | 0.02% | 539 |
|
|
2024
Q3 | $6.49M | Buy |
95,500
+37,929
| +66% | +$2.58M | 0.02% | 476 |
|
|
2024
Q2 | $3.46M | Sell |
57,571
-2,842
| -5% | -$171K | 0.01% | 658 |
|
|
2024
Q1 | $4.07M | Sell |
60,413
-29,585
| -33% | -$1.99M | 0.02% | 642 |
|
|
2023
Q4 | $5.18M | Buy |
89,998
+41,562
| +86% | +$2.39M | 0.02% | 525 |
|
|
2023
Q3 | $2.41M | Sell |
48,436
-31,862
| -40% | -$1.59M | 0.01% | 735 |
|
|
2023
Q2 | $4.67M | Buy |
80,298
+29,599
| +58% | +$1.72M | 0.02% | 488 |
|
|
2023
Q1 | $2.79M | Buy |
50,699
+1,664
| +3% | +$91.7K | 0.01% | 694 |
|
|
2022
Q4 | $2.51M | Sell |
49,035
-3,903
| -7% | -$200K | 0.01% | 746 |
|
|
2022
Q3 | $2.56M | Hold |
52,938
| – | – | 0.01% | 719 |
|
|
2022
Q2 | $3.64M | Hold |
52,938
| – | – | 0.02% | 578 |
|
|
2022
Q1 | $4.76M | Sell |
52,938
-1,686
| -3% | -$152K | 0.02% | 558 |
|
|
2021
Q4 | $5.26M | Sell |
54,624
-839
| -2% | -$80.8K | 0.02% | 538 |
|
|
2021
Q3 | $4.99M | Sell |
55,463
-3,005
| -5% | -$270K | 0.02% | 531 |
|
|
2021
Q2 | $4.74M | Buy |
58,468
+158
| +0.3% | +$12.8K | 0.02% | 583 |
|
|
2021
Q1 | $4.94M | Sell |
58,310
-397
| -0.7% | -$33.6K | 0.02% | 547 |
|
|
2020
Q4 | $5.47M | Sell |
58,707
-7,235
| -11% | -$674K | 0.02% | 494 |
|
|
2020
Q3 | $5.48M | Sell |
65,942
-1,085
| -2% | -$90.2K | 0.03% | 444 |
|
|
2020
Q2 | $4.66M | Sell |
67,027
-53,066
| -44% | -$3.69M | 0.02% | 451 |
|
|
2020
Q1 | $7.77M | Sell |
120,093
-6,470
| -5% | -$418K | 0.04% | 301 |
|
|
2019
Q4 | $8.19M | Sell |
126,563
-393,156
| -76% | -$25.4M | 0.04% | 367 |
|
|
2019
Q3 | $37.8M | Buy |
519,719
+349,738
| +206% | +$25.5M | 0.18% | 132 |
|
|
2019
Q2 | $11.9M | Sell |
169,981
-354,359
| -68% | -$24.8M | 0.06% | 280 |
|
|
2019
Q1 | $30.3M | Buy |
524,340
+232,422
| +80% | +$13.4M | 0.15% | 160 |
|
|
2018
Q4 | $13.4M | Buy |
291,918
+76,764
| +36% | +$3.53M | 0.07% | 255 |
|
|
2018
Q3 | $9.47M | Buy |
215,154
+24,968
| +13% | +$1.1M | 0.05% | 355 |
|
|
2018
Q2 | $6.76M | Buy |
190,186
+14,228
| +8% | +$506K | 0.03% | 431 |
|
|
2018
Q1 | $6.99M | Buy |
175,958
+23,399
| +15% | +$929K | 0.04% | 451 |
|
|
2017
Q4 | $5.78M | Sell |
152,559
-5,157
| -3% | -$195K | 0.03% | 531 |
|
|
2017
Q3 | $6.51M | Sell |
157,716
-44
| -0% | -$1.82K | 0.03% | 460 |
|
|
2017
Q2 | $6.66M | Buy |
157,760
+128
| +0.1% | +$5.4K | 0.03% | 473 |
|
|
2017
Q1 | $5.85M | Sell |
157,632
-92,600
| -37% | -$3.44M | 0.03% | 509 |
|
|
2016
Q4 | $9.39M | Buy |
250,232
+73,646
| +42% | +$2.76M | 0.05% | 359 |
|
|
2016
Q3 | $7.24M | Buy |
176,586
+40,354
| +30% | +$1.65M | 0.03% | 456 |
|
|
2016
Q2 | $4.92M | Sell |
136,232
-42,722
| -24% | -$1.54M | 0.03% | 516 |
|
|
2016
Q1 | $6.38M | Buy |
178,954
+5,074
| +3% | +$181K | 0.04% | 443 |
|
|
2015
Q4 | $6.32M | Sell |
173,880
-4,454
| -2% | -$162K | 0.04% | 404 |
|
|
2015
Q3 | $5.55M | Sell |
178,334
-694,856
| -80% | -$21.6M | 0.03% | 431 |
|
|
2015
Q2 | $30.6M | Sell |
873,190
-1,432
| -0.2% | -$50.2K | 0.17% | 155 |
|
|
2015
Q1 | $30.9M | Sell |
874,622
-84,474
| -9% | -$2.98M | 0.16% | 151 |
|
|
2014
Q4 | $32.7M | Sell |
959,096
-98,412
| -9% | -$3.35M | 0.17% | 155 |
|
|
2014
Q3 | $33.5M | Sell |
1,057,508
-147,438
| -12% | -$4.66M | 0.19% | 133 |
|
|
2014
Q2 | $37.8M | Buy |
1,204,946
+125,946
| +12% | +$3.95M | 0.21% | 129 |
|
|
2014
Q1 | $29.6M | Buy |
1,079,000
+135,400
| +14% | +$3.71M | 0.17% | 150 |
|
|
2013
Q4 | $24.4M | Buy |
943,600
+677,192
| +254% | +$17.5M | 0.14% | 182 |
|
|
2013
Q3 | $5.98M | Buy |
+266,408
| New | +$5.98M | 0.04% | 441 |
|