State of Tennessee, Department of Treasury’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
22,645
+826
| +4% | +$53K | 0.01% | 1014 |
|
|
2025
Q1 | $1.39M | Hold |
21,819
| – | – | 0.01% | 1031 |
|
|
2024
Q4 | $1.46M | Buy |
21,819
+1,980
| +10% | +$132K | 0.01% | 1033 |
|
|
2024
Q3 | $1.18M | Buy |
19,839
+1,193
| +6% | +$71.1K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $926K | Hold |
18,646
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $895K | Sell |
18,646
-2,274
| -11% | -$109K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $1.12M | Hold |
20,920
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q3 | $887K | Sell |
20,920
-1,541
| -7% | -$65.3K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $981K | Hold |
22,461
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q1 | $1.22M | Buy |
22,461
+8,474
| +61% | +$461K | 0.01% | 1029 |
|
|
2022
Q4 | $884K | Sell |
13,987
-10,403
| -43% | -$657K | ﹤0.01% | 1164 |
|
|
2022
Q3 | $1.44M | Buy |
24,390
+1,541
| +7% | +$91K | 0.01% | 952 |
|
|
2022
Q2 | $1.28M | Sell |
22,849
-5,557
| -20% | -$312K | 0.01% | 991 |
|
|
2022
Q1 | $1.66M | Buy |
28,406
+2,023
| +8% | +$118K | 0.01% | 961 |
|
|
2021
Q4 | $1.6M | Hold |
26,383
| – | – | 0.01% | 961 |
|
|
2021
Q3 | $1.46M | Buy |
26,383
+1,493
| +6% | +$82.5K | 0.01% | 982 |
|
|
2021
Q2 | $1.35M | Buy |
24,890
+4,310
| +21% | +$234K | 0.01% | 1048 |
|
|
2021
Q1 | $1.1M | Sell |
20,580
-394
| -2% | -$21K | ﹤0.01% | 1082 |
|
|
2020
Q4 | $977K | Buy |
20,974
+6,537
| +45% | +$305K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $466K | Sell |
14,437
-10,420
| -42% | -$336K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $945K | Sell |
24,857
-7,245
| -23% | -$275K | ﹤0.01% | 984 |
|
|
2020
Q1 | $1.06M | Sell |
32,102
-4,703
| -13% | -$155K | 0.01% | 882 |
|
|
2019
Q4 | $2.08M | Buy |
36,805
+2,687
| +8% | +$152K | 0.01% | 813 |
|
|
2019
Q3 | $1.92M | Buy |
34,118
+12,956
| +61% | +$728K | 0.01% | 836 |
|
|
2019
Q2 | $1.15M | Sell |
21,162
-9,771
| -32% | -$529K | 0.01% | 981 |
|
|
2019
Q1 | $1.68M | Buy |
30,933
+2,139
| +7% | +$116K | 0.01% | 861 |
|
|
2018
Q4 | $1.54M | Buy |
28,794
+3,836
| +15% | +$205K | 0.01% | 844 |
|
|
2018
Q3 | $1.55M | Buy |
24,958
+2,301
| +10% | +$143K | 0.01% | 900 |
|
|
2018
Q2 | $1.36M | Sell |
22,657
-792
| -3% | -$47.6K | 0.01% | 938 |
|
|
2018
Q1 | $1.3M | Sell |
23,449
-2,462
| -10% | -$137K | 0.01% | 948 |
|
|
2017
Q4 | $1.43M | Buy |
25,911
+2,434
| +10% | +$134K | 0.01% | 970 |
|
|
2017
Q3 | $1.44M | Sell |
23,477
-1,484
| -6% | -$91K | 0.01% | 967 |
|
|
2017
Q2 | $1.41M | Hold |
24,961
| – | – | 0.01% | 996 |
|
|
2017
Q1 | $1.39M | Buy |
24,961
+3,767
| +18% | +$210K | 0.01% | 1005 |
|
|
2016
Q4 | $1.18M | Hold |
21,194
| – | – | 0.01% | 1044 |
|
|
2016
Q3 | $927K | Buy |
21,194
+4,910
| +30% | +$215K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $693K | Hold |
16,284
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q1 | $685K | Buy |
16,284
+384
| +2% | +$16.2K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $729K | Buy |
+15,900
| New | +$729K | ﹤0.01% | 1091 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$700K | – | 907 |
|
|
2015
Q2 | $700K | Buy |
14,600
+300
| +2% | +$14.4K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $656K | Sell |
14,300
-1,000
| -7% | -$45.9K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $658K | Sell |
15,300
-1,500
| -9% | -$64.5K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $646K | Hold |
16,800
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q2 | $666K | Sell |
16,800
-800
| -5% | -$31.7K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $725K | Sell |
17,600
-2,700
| -13% | -$111K | ﹤0.01% | 1124 |
|
|
2013
Q4 | $910K | Buy |
20,300
+2,000
| +11% | +$89.7K | 0.01% | 1132 |
|
|
2013
Q3 | $698K | Buy |
+18,300
| New | +$698K | ﹤0.01% | 1214 |
|