State of Tennessee, Department of Treasury’s BGC Group BGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
171,580
-4,897
-3% -$50.1K 0.01% 943
2025
Q1
$1.62M Sell
176,477
-13,328
-7% -$122K 0.01% 978
2024
Q4
$1.72M Buy
189,805
+2,615
+1% +$23.7K 0.01% 980
2024
Q3
$1.72M Sell
187,190
-6,116
-3% -$56.1K 0.01% 982
2024
Q2
$1.6M Hold
193,306
0.01% 951
2024
Q1
$1.5M Buy
+193,306
New +$1.5M 0.01% 969
2023
Q4
Sell
-30,000
Closed -$158K 1664
2023
Q3
$158K Buy
+30,000
New +$158K ﹤0.01% 1518
2018
Q4
Sell
-7,969
Closed -$61K 1573
2018
Q3
$61K Buy
+7,969
New +$61K ﹤0.01% 1550