State of Tennessee, Department of Treasury’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
27,943
| – | – | 0.01% | 995 |
|
|
2025
Q1 | $1.5M | Hold |
27,943
| – | – | 0.01% | 1002 |
|
|
2024
Q4 | $1.81M | Sell |
27,943
-788
| -3% | -$51K | 0.01% | 959 |
|
|
2024
Q3 | $2.41M | Sell |
28,731
-7,000
| -20% | -$587K | 0.01% | 853 |
|
|
2024
Q2 | $2.6M | Hold |
35,731
| – | – | 0.01% | 770 |
|
|
2024
Q1 | $3.45M | Sell |
35,731
-3,000
| -8% | -$290K | 0.01% | 695 |
|
|
2023
Q4 | $3.75M | Sell |
38,731
-18,000
| -32% | -$1.74M | 0.01% | 644 |
|
|
2023
Q3 | $4.48M | Buy |
56,731
+18,115
| +47% | +$1.43M | 0.02% | 556 |
|
|
2023
Q2 | $3.35M | Sell |
38,616
-33,215
| -46% | -$2.88M | 0.01% | 623 |
|
|
2023
Q1 | $5.89M | Sell |
71,831
-4,689
| -6% | -$384K | 0.03% | 418 |
|
|
2022
Q4 | $5.52M | Hold |
76,520
| – | – | 0.03% | 450 |
|
|
2022
Q3 | $5.01M | Buy |
76,520
+5,523
| +8% | +$361K | 0.02% | 472 |
|
|
2022
Q2 | $4.64M | Hold |
70,997
| – | – | 0.02% | 484 |
|
|
2022
Q1 | $5.74M | Hold |
70,997
| – | – | 0.02% | 475 |
|
|
2021
Q4 | $7.15M | Hold |
70,997
| – | – | 0.03% | 424 |
|
|
2021
Q3 | $6.76M | Sell |
70,997
-7,071
| -9% | -$674K | 0.03% | 411 |
|
|
2021
Q2 | $7.78M | Hold |
78,068
| – | – | 0.03% | 399 |
|
|
2021
Q1 | $7.45M | Sell |
78,068
-6,465
| -8% | -$617K | 0.03% | 398 |
|
|
2020
Q4 | $6.45M | Buy |
84,533
+3,819
| +5% | +$291K | 0.03% | 426 |
|
|
2020
Q3 | $4.76M | Hold |
80,714
| – | – | 0.02% | 496 |
|
|
2020
Q2 | $5.17M | Sell |
80,714
-5,804
| -7% | -$372K | 0.03% | 422 |
|
|
2020
Q1 | $3.06M | Buy |
86,518
+8,091
| +10% | +$286K | 0.02% | 527 |
|
|
2019
Q4 | $4.7M | Sell |
78,427
-12,929
| -14% | -$775K | 0.02% | 539 |
|
|
2019
Q3 | $4.76M | Buy |
91,356
+3,832
| +4% | +$200K | 0.02% | 555 |
|
|
2019
Q2 | $4.02M | Sell |
87,524
-7,945
| -8% | -$365K | 0.02% | 598 |
|
|
2019
Q1 | $4.81M | Hold |
95,469
| – | – | 0.02% | 542 |
|
|
2018
Q4 | $4.44M | Buy |
95,469
+1,898
| +2% | +$88.2K | 0.02% | 521 |
|
|
2018
Q3 | $6.27M | Sell |
93,571
-2,229
| -2% | -$149K | 0.03% | 472 |
|
|
2018
Q2 | $6.18M | Hold |
95,800
| – | – | 0.03% | 465 |
|
|
2018
Q1 | $5.69M | Sell |
95,800
-20,000
| -17% | -$1.19M | 0.03% | 503 |
|
|
2017
Q4 | $6.39M | Buy |
115,800
+20,000
| +21% | +$1.1M | 0.03% | 497 |
|
|
2017
Q3 | $5.36M | Sell |
95,800
-20,000
| -17% | -$1.12M | 0.03% | 530 |
|
|
2017
Q2 | $7.27M | Hold |
115,800
| – | – | 0.03% | 444 |
|
|
2017
Q1 | $7.09M | Buy |
115,800
+20,000
| +21% | +$1.22M | 0.03% | 451 |
|
|
2016
Q4 | $5.23M | Sell |
95,800
-20,000
| -17% | -$1.09M | 0.03% | 517 |
|
|
2016
Q3 | $5.65M | Hold |
115,800
| – | – | 0.03% | 517 |
|
|
2016
Q2 | $5.25M | Buy |
115,800
+20,000
| +21% | +$906K | 0.03% | 503 |
|
|
2016
Q1 | $4.6M | Hold |
95,800
| – | – | 0.03% | 526 |
|
|
2015
Q4 | $4.84M | Hold |
95,800
| – | – | 0.03% | 465 |
|
|
2015
Q3 | $4.59M | Hold |
95,800
| – | – | 0.03% | 475 |
|
|
2015
Q2 | $4.87M | Hold |
95,800
| – | – | 0.03% | 497 |
|
|
2015
Q1 | $4.93M | Hold |
95,800
| – | – | 0.03% | 531 |
|
|
2014
Q4 | $4.91M | Buy |
+95,800
| New | +$4.91M | 0.03% | 510 |
|
|
2014
Q1 | – | Sell |
-33,500
| Closed | -$1.54M | – | 1374 |
|
|
2013
Q4 | $1.54M | Sell |
33,500
-95,800
| -74% | -$4.41M | 0.01% | 914 |
|
|
2013
Q3 | $5.16M | Buy |
+129,300
| New | +$5.16M | 0.03% | 491 |
|