State of Tennessee, Department of Treasury’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
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|
2025
Q1 | $1.5M | Hold |
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|
2024
Q4 | $1.81M | Sell |
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|
2024
Q3 | $2.41M | Sell |
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|
2024
Q2 | $2.6M | Hold |
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|
2024
Q1 | $3.45M | Sell |
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|
2023
Q4 | $3.75M | Sell |
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|
2023
Q3 | $4.48M | Buy |
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|
2023
Q2 | $3.35M | Sell |
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|
2023
Q1 | $5.89M | Sell |
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|
2022
Q4 | $5.52M | Hold |
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|
2022
Q3 | $5.01M | Buy |
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|
2022
Q2 | $4.64M | Hold |
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|
2022
Q1 | $5.74M | Hold |
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|
2021
Q4 | $7.15M | Hold |
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|
2021
Q3 | $6.76M | Sell |
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|
2021
Q2 | $7.78M | Hold |
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|
2021
Q1 | $7.45M | Sell |
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|
2020
Q4 | $6.45M | Buy |
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|
2020
Q3 | $4.75M | Hold |
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|
2020
Q2 | $5.17M | Sell |
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|
2020
Q1 | $3.06M | Buy |
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|
2019
Q4 | $4.7M | Sell |
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|
2019
Q3 | $4.76M | Buy |
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|
2019
Q2 | $4.02M | Sell |
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|
2019
Q1 | $4.8M | Hold |
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|
2018
Q4 | $4.43M | Buy |
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|
2018
Q3 | $6.27M | Sell |
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|
2018
Q2 | $6.18M | Hold |
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|
2018
Q1 | $5.69M | Sell |
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|
2017
Q4 | $6.39M | Buy |
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|
2017
Q3 | $5.36M | Sell |
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|
2017
Q2 | $7.26M | Hold |
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|
2017
Q1 | $7.09M | Buy |
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|
2016
Q4 | $5.22M | Sell |
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|
2016
Q3 | $5.65M | Hold |
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|
2016
Q2 | $5.25M | Buy |
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|
2016
Q1 | $4.6M | Hold |
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|
2015
Q4 | $4.84M | Hold |
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|
2015
Q3 | $4.59M | Hold |
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|
2015
Q2 | $4.87M | Hold |
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|
2015
Q1 | $4.93M | Hold |
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|
2014
Q4 | $4.91M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.54M | Sell |
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|
2013
Q3 | $5.16M | Buy |
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