State of Tennessee, Department of Treasury’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
18,106
| – | – | 0.01% | 971 |
|
|
2025
Q1 | $1.56M | Hold |
18,106
| – | – | 0.01% | 993 |
|
|
2024
Q4 | $1.68M | Sell |
18,106
-510
| -3% | -$47.3K | 0.01% | 988 |
|
|
2024
Q3 | $2.15M | Sell |
18,616
-7,487
| -29% | -$866K | 0.01% | 894 |
|
|
2024
Q2 | $2.67M | Hold |
26,103
| – | – | 0.01% | 760 |
|
|
2024
Q1 | $2.41M | Hold |
26,103
| – | – | 0.01% | 798 |
|
|
2023
Q4 | $2.3M | Buy |
+26,103
| New | +$2.3M | 0.01% | 813 |
|
|
2023
Q3 | – | Sell |
-19,192
| Closed | -$1.3M | – | 1611 |
|
|
2023
Q2 | $1.3M | Hold |
19,192
| – | – | 0.01% | 1059 |
|
|
2023
Q1 | $1.28M | Sell |
19,192
-1,253
| -6% | -$83.7K | 0.01% | 1006 |
|
|
2022
Q4 | $1.1M | Hold |
20,445
| – | – | 0.01% | 1087 |
|
|
2022
Q3 | $990K | Buy |
20,445
+1,476
| +8% | +$71.5K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $1.15M | Hold |
18,969
| – | – | 0.01% | 1042 |
|
|
2022
Q1 | $1.29M | Hold |
18,969
| – | – | 0.01% | 1070 |
|
|
2021
Q4 | $1.24M | Hold |
18,969
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q3 | $1.2M | Sell |
18,969
-1,889
| -9% | -$120K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $1.6M | Hold |
20,858
| – | – | 0.01% | 982 |
|
|
2021
Q1 | $1.65M | Sell |
20,858
-1,727
| -8% | -$137K | 0.01% | 931 |
|
|
2020
Q4 | $1.63M | Buy |
22,585
+1,020
| +5% | +$73.4K | 0.01% | 881 |
|
|
2020
Q3 | $886K | Hold |
21,565
| – | – | ﹤0.01% | 987 |
|
|
2020
Q2 | $981K | Sell |
21,565
-1,551
| -7% | -$70.6K | ﹤0.01% | 971 |
|
|
2020
Q1 | $1.2M | Buy |
23,116
+2,162
| +10% | +$113K | 0.01% | 840 |
|
|
2019
Q4 | $1.9M | Sell |
20,954
-3,454
| -14% | -$313K | 0.01% | 833 |
|
|
2019
Q3 | $2.03M | Buy |
24,408
+1,024
| +4% | +$85K | 0.01% | 816 |
|
|
2019
Q2 | $1.9M | Sell |
23,384
-2,123
| -8% | -$172K | 0.01% | 814 |
|
|
2019
Q1 | $1.92M | Hold |
25,507
| – | – | 0.01% | 818 |
|
|
2018
Q4 | $1.65M | Buy |
25,507
+507
| +2% | +$32.8K | 0.01% | 824 |
|
|
2018
Q3 | $1.74M | Buy |
+25,000
| New | +$1.74M | 0.01% | 865 |
|
|
2017
Q3 | – | Sell |
-41,633
| Closed | -$2.79M | – | 1477 |
|
|
2017
Q2 | $2.79M | Hold |
41,633
| – | – | 0.01% | 726 |
|
|
2017
Q1 | $2.23M | Buy |
41,633
+6,283
| +18% | +$336K | 0.01% | 832 |
|
|
2016
Q4 | $1.46M | Hold |
35,350
| – | – | 0.01% | 962 |
|
|
2016
Q3 | $1.31M | Sell |
35,350
-3,465
| -9% | -$129K | 0.01% | 944 |
|
|
2016
Q2 | $1.11M | Hold |
38,815
| – | – | 0.01% | 967 |
|
|
2016
Q1 | $1.3M | Buy |
38,815
+915
| +2% | +$30.7K | 0.01% | 872 |
|
|
2015
Q4 | $1.09M | Buy |
+37,900
| New | +$1.09M | 0.01% | 932 |
|
|
2015
Q3 | – | Sell |
-121,700
| Closed | -$3.58M | – | 909 |
|
|
2015
Q2 | $3.58M | Hold |
121,700
| – | – | 0.02% | 583 |
|
|
2015
Q1 | $3.36M | Hold |
121,700
| – | – | 0.02% | 640 |
|
|
2014
Q4 | $2.97M | Sell |
121,700
-8,800
| -7% | -$215K | 0.02% | 618 |
|
|
2014
Q3 | $3.14M | Hold |
130,500
| – | – | 0.02% | 573 |
|
|
2014
Q2 | $3.68M | Buy |
130,500
+41,500
| +47% | +$1.17M | 0.02% | 541 |
|
|
2014
Q1 | $2.54M | Buy |
89,000
+29,000
| +48% | +$828K | 0.01% | 643 |
|
|
2013
Q4 | $2.05M | Sell |
60,000
-20,000
| -25% | -$683K | 0.01% | 794 |
|
|
2013
Q3 | $2.26M | Buy |
+80,000
| New | +$2.26M | 0.01% | 760 |
|