State of Tennessee, Department of Treasury’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Hold |
510,314
| – | – | 0.04% | 342 |
|
|
2025
Q1 | $11.7M | Sell |
510,314
-12,942
| -2% | -$297K | 0.04% | 323 |
|
|
2024
Q4 | $12.1M | Buy |
523,256
+959
| +0.2% | +$22.2K | 0.04% | 321 |
|
|
2024
Q3 | $18.2M | Sell |
522,297
-1,422
| -0.3% | -$49.5K | 0.06% | 261 |
|
|
2024
Q2 | $17M | Buy |
523,719
+21
| +0% | +$680 | 0.06% | 259 |
|
|
2024
Q1 | $17.8M | Hold |
523,698
| – | – | 0.07% | 255 |
|
|
2023
Q4 | $20.7M | Hold |
523,698
| – | – | 0.08% | 228 |
|
|
2023
Q3 | $20.1M | Hold |
523,698
| – | – | 0.08% | 219 |
|
|
2023
Q2 | $23.9M | Buy |
523,698
+644
| +0.1% | +$29.4K | 0.1% | 197 |
|
|
2023
Q1 | $23.4M | Hold |
523,054
| – | – | 0.1% | 202 |
|
|
2022
Q4 | $23M | Sell |
523,054
-94,903
| -15% | -$4.17M | 0.11% | 202 |
|
|
2022
Q3 | $26M | Sell |
617,957
-21,116
| -3% | -$890K | 0.13% | 181 |
|
|
2022
Q2 | $31.3M | Hold |
639,073
| – | – | 0.15% | 155 |
|
|
2022
Q1 | $35.5M | Sell |
639,073
-8,279
| -1% | -$459K | 0.14% | 166 |
|
|
2021
Q4 | $33.7M | Sell |
647,352
-23,848
| -4% | -$1.24M | 0.12% | 176 |
|
|
2021
Q3 | $33.6M | Sell |
671,200
-4,646
| -0.7% | -$233K | 0.13% | 166 |
|
|
2021
Q2 | $33.4M | Hold |
675,846
| – | – | 0.13% | 175 |
|
|
2021
Q1 | $30.5M | Hold |
675,846
| – | – | 0.12% | 176 |
|
|
2020
Q4 | $28.9M | Hold |
675,846
| – | – | 0.12% | 169 |
|
|
2020
Q3 | $27.9M | Sell |
675,846
-2,979
| -0.4% | -$123K | 0.13% | 165 |
|
|
2020
Q2 | $28.2M | Sell |
678,825
-544
| -0.1% | -$22.6K | 0.14% | 156 |
|
|
2020
Q1 | $27.6M | Sell |
679,369
-9,335
| -1% | -$379K | 0.16% | 143 |
|
|
2019
Q4 | $41.4M | Hold |
688,704
| – | – | 0.18% | 134 |
|
|
2019
Q3 | $44.1M | Hold |
688,704
| – | – | 0.2% | 115 |
|
|
2019
Q2 | $31.3M | Sell |
688,704
-19,262
| -3% | -$876K | 0.15% | 143 |
|
|
2019
Q1 | $31.4M | Hold |
707,966
| – | – | 0.16% | 154 |
|
|
2018
Q4 | $28M | Sell |
707,966
-866
| -0.1% | -$34.2K | 0.15% | 149 |
|
|
2018
Q3 | $28.7M | Hold |
708,832
| – | – | 0.14% | 170 |
|
|
2018
Q2 | $28.7M | Hold |
708,832
| – | – | 0.15% | 170 |
|
|
2018
Q1 | $30.5M | Sell |
708,832
-6,081
| -0.9% | -$261K | 0.16% | 161 |
|
|
2017
Q4 | $34.5M | Hold |
714,913
| – | – | 0.15% | 155 |
|
|
2017
Q3 | $33.4M | Sell |
714,913
-5,748
| -0.8% | -$269K | 0.17% | 149 |
|
|
2017
Q2 | $32.4M | Hold |
720,661
| – | – | 0.16% | 156 |
|
|
2017
Q1 | $31.8M | Hold |
720,661
| – | – | 0.15% | 157 |
|
|
2016
Q4 | $31.2M | Sell |
720,661
-320,877
| -31% | -$13.9M | 0.16% | 150 |
|
|
2016
Q3 | $48M | Sell |
1,041,538
-211,314
| -17% | -$9.74M | 0.23% | 100 |
|
|
2016
Q2 | $59M | Buy |
1,252,852
+194,829
| +18% | +$9.17M | 0.3% | 81 |
|
|
2016
Q1 | $48.4M | Hold |
1,058,023
| – | – | 0.28% | 88 |
|
|
2015
Q4 | $40.9M | Hold |
1,058,023
| – | – | 0.24% | 107 |
|
|
2015
Q3 | $43.1M | Sell |
1,058,023
-95,163
| -8% | -$3.88M | 0.27% | 93 |
|
|
2015
Q2 | $49M | Hold |
1,153,186
| – | – | 0.27% | 82 |
|
|
2015
Q1 | $48.8M | Sell |
1,153,186
-44,200
| -4% | -$1.87M | 0.26% | 91 |
|
|
2014
Q4 | $55.1M | Buy |
1,197,386
+1,081,100
| +930% | +$49.7M | 0.29% | 91 |
|
|
2014
Q3 | $4.97M | Sell |
116,286
-21,741
| -16% | -$930K | 0.03% | 474 |
|
|
2014
Q2 | $6.26M | Buy |
138,027
+18,027
| +15% | +$818K | 0.04% | 433 |
|
|
2014
Q1 | $5.18M | Sell |
120,000
-35,000
| -23% | -$1.51M | 0.03% | 452 |
|
|
2013
Q4 | $6.71M | Sell |
155,000
-5,000
| -3% | -$216K | 0.04% | 403 |
|
|
2013
Q3 | $6.83M | Buy |
+160,000
| New | +$6.83M | 0.04% | 402 |
|