State of Tennessee, Department of Treasury’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
9,402
-3,487
| -27% | -$303K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $1.26M | Sell |
12,889
-3,100
| -19% | -$304K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $1.9M | Sell |
15,989
-2,064
| -11% | -$245K | 0.01% | 940 |
|
|
2024
Q3 | $2.55M | Sell |
18,053
-623
| -3% | -$87.8K | 0.01% | 821 |
|
|
2024
Q2 | $2.23M | Sell |
18,676
-1,018
| -5% | -$121K | 0.01% | 823 |
|
|
2024
Q1 | $3.02M | Sell |
19,694
-8,394
| -30% | -$1.29M | 0.01% | 728 |
|
|
2023
Q4 | $3.63M | Sell |
28,088
-2,234
| -7% | -$289K | 0.01% | 651 |
|
|
2023
Q3 | $3.12M | Sell |
30,322
-4,789
| -14% | -$493K | 0.01% | 653 |
|
|
2023
Q2 | $3.17M | Hold |
35,111
| – | – | 0.01% | 650 |
|
|
2023
Q1 | $2.22M | Sell |
35,111
-7,295
| -17% | -$461K | 0.01% | 783 |
|
|
2022
Q4 | $2.91M | Hold |
42,406
| – | – | 0.01% | 698 |
|
|
2022
Q3 | $2.52M | Buy |
42,406
+4,173
| +11% | +$248K | 0.01% | 728 |
|
|
2022
Q2 | $2.27M | Hold |
38,233
| – | – | 0.01% | 753 |
|
|
2022
Q1 | $2.66M | Buy |
38,233
+2,279
| +6% | +$158K | 0.01% | 768 |
|
|
2021
Q4 | $2.56M | Buy |
35,954
+400
| +1% | +$28.5K | 0.01% | 791 |
|
|
2021
Q3 | $1.92M | Buy |
35,554
+3,500
| +11% | +$189K | 0.01% | 867 |
|
|
2021
Q2 | $1.87M | Sell |
32,054
-4,317
| -12% | -$252K | 0.01% | 924 |
|
|
2021
Q1 | $2.18M | Buy |
36,371
+85
| +0.2% | +$5.09K | 0.01% | 828 |
|
|
2020
Q4 | $1.74M | Buy |
36,286
+1,259
| +4% | +$60.2K | 0.01% | 851 |
|
|
2020
Q3 | $1.4M | Buy |
35,027
+7,621
| +28% | +$304K | 0.01% | 831 |
|
|
2020
Q2 | $1.03M | Sell |
27,406
-2,665
| -9% | -$100K | 0.01% | 954 |
|
|
2020
Q1 | $715K | Buy |
30,071
+7,395
| +33% | +$176K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $829K | Sell |
22,676
-7,688
| -25% | -$281K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $989K | Buy |
30,364
+8,866
| +41% | +$289K | ﹤0.01% | 1059 |
|
|
2019
Q2 | $604K | Sell |
21,498
-3,740
| -15% | -$105K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $675K | Sell |
25,238
-431
| -2% | -$11.5K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $612K | Sell |
25,669
-1,381
| -5% | -$32.9K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $995K | Buy |
27,050
+519
| +2% | +$19.1K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $1.19M | Sell |
26,531
-927
| -3% | -$41.4K | 0.01% | 1009 |
|
|
2018
Q1 | $1.06M | Sell |
27,458
-2,883
| -10% | -$111K | 0.01% | 1032 |
|
|
2017
Q4 | $1.21M | Sell |
30,341
-4,373
| -13% | -$175K | 0.01% | 1039 |
|
|
2017
Q3 | $1.21M | Sell |
34,714
-2,194
| -6% | -$76.6K | 0.01% | 1034 |
|
|
2017
Q2 | $1.12M | Hold |
36,908
| – | – | 0.01% | 1097 |
|
|
2017
Q1 | $985K | Buy |
36,908
+5,570
| +18% | +$149K | ﹤0.01% | 1148 |
|
|
2016
Q4 | $705K | Hold |
31,338
| – | – | ﹤0.01% | 1253 |
|
|
2016
Q3 | $796K | Hold |
31,338
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q2 | $719K | Hold |
31,338
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q1 | $649K | Buy |
31,338
+738
| +2% | +$15.3K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $781K | Buy |
+30,600
| New | +$781K | ﹤0.01% | 1064 |
|
|
2015
Q3 | – | Sell |
-30,600
| Closed | -$1.12M | – | 908 |
|
|
2015
Q2 | $1.12M | Sell |
30,600
-69,261
| -69% | -$2.54M | 0.01% | 962 |
|
|
2015
Q1 | $3.74M | Buy |
99,861
+19,461
| +24% | +$729K | 0.02% | 605 |
|
|
2014
Q4 | $2.99M | Buy |
+80,400
| New | +$2.99M | 0.02% | 611 |
|