State of Tennessee, Department of Treasury’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $552K | Sell |
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|
2025
Q2 | $1.45M | Buy |
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|
2025
Q1 | $1.39M | Hold |
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|
2024
Q4 | $1.46M | Buy |
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|
2024
Q3 | $1.18M | Buy |
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|
2024
Q2 | $926K | Hold |
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|
2024
Q1 | $895K | Sell |
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|
2023
Q4 | $1.12M | Hold |
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|
2023
Q3 | $887K | Sell |
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|
2023
Q2 | $981K | Hold |
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|
2023
Q1 | $1.22M | Buy |
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|
2022
Q4 | $884K | Sell |
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|
2022
Q3 | $1.44M | Buy |
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|
2022
Q2 | $1.28M | Sell |
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|
2022
Q1 | $1.66M | Buy |
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|
2021
Q4 | $1.6M | Hold |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $1.35M | Buy |
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|
2021
Q1 | $1.1M | Sell |
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|
2020
Q4 | $977K | Buy |
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|
2020
Q3 | $466K | Sell |
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|
2020
Q2 | $945K | Sell |
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|
2020
Q1 | $1.06M | Sell |
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|
2019
Q4 | $2.08M | Buy |
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|
2019
Q3 | $1.92M | Buy |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $1.68M | Buy |
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|
2018
Q4 | $1.54M | Buy |
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|
2018
Q3 | $1.55M | Buy |
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|
2018
Q2 | $1.36M | Sell |
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|
2018
Q1 | $1.3M | Sell |
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|
2017
Q4 | $1.43M | Buy |
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|
2017
Q3 | $1.44M | Sell |
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|
2017
Q2 | $1.41M | Hold |
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|
2017
Q1 | $1.39M | Buy |
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|
2016
Q4 | $1.18M | Hold |
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|
2016
Q3 | $927K | Buy |
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|
2016
Q2 | $693K | Hold |
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|
2016
Q1 | $685K | Buy |
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|
2015
Q4 | $729K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $700K | Buy |
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|
2015
Q1 | $656K | Sell |
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|
2014
Q4 | $658K | Sell |
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|
2014
Q3 | $646K | Hold |
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|
2014
Q2 | $666K | Sell |
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|
2014
Q1 | $725K | Sell |
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|
2013
Q4 | $910K | Buy |
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|
2013
Q3 | $698K | Buy |
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