State of Tennessee, Department of Treasury’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
271,832
+13,370
| +5% | +$1.22M | 0.09% | 209 |
|
|
2025
Q1 | $21.7M | Sell |
258,462
-65,978
| -20% | -$5.53M | 0.08% | 214 |
|
|
2024
Q4 | $24.9M | Buy |
324,440
+6,307
| +2% | +$485K | 0.09% | 203 |
|
|
2024
Q3 | $22.9M | Sell |
318,133
-35,080
| -10% | -$2.52M | 0.08% | 219 |
|
|
2024
Q2 | $21.2M | Sell |
353,213
-8,449
| -2% | -$506K | 0.08% | 223 |
|
|
2024
Q1 | $20.8M | Sell |
361,662
-273,904
| -43% | -$15.8M | 0.08% | 226 |
|
|
2023
Q4 | $33.1M | Buy |
635,566
+102,635
| +19% | +$5.34M | 0.13% | 155 |
|
|
2023
Q3 | $22.7M | Sell |
532,931
-187,791
| -26% | -$8.01M | 0.09% | 189 |
|
|
2023
Q2 | $32.1M | Buy |
720,722
+89,485
| +14% | +$3.98M | 0.13% | 155 |
|
|
2023
Q1 | $28.7M | Buy |
631,237
+181,818
| +40% | +$8.26M | 0.13% | 173 |
|
|
2022
Q4 | $20.5M | Sell |
449,419
-9,082
| -2% | -$413K | 0.1% | 217 |
|
|
2022
Q3 | $17.7M | Hold |
458,501
| – | – | 0.09% | 237 |
|
|
2022
Q2 | $19.1M | Sell |
458,501
-50,000
| -10% | -$2.09M | 0.09% | 228 |
|
|
2022
Q1 | $25.2M | Sell |
508,501
-75,084
| -13% | -$3.73M | 0.1% | 208 |
|
|
2021
Q4 | $33.9M | Sell |
583,585
-2,736
| -0.5% | -$159K | 0.12% | 175 |
|
|
2021
Q3 | $30.4M | Sell |
586,321
-7,385
| -1% | -$383K | 0.12% | 180 |
|
|
2021
Q2 | $30.4M | Buy |
593,706
+245
| +0% | +$12.6K | 0.12% | 188 |
|
|
2021
Q1 | $28.1M | Buy |
593,461
+389,834
| +191% | +$18.4M | 0.11% | 187 |
|
|
2020
Q4 | $8.64M | Buy |
203,627
+39,059
| +24% | +$1.66M | 0.04% | 350 |
|
|
2020
Q3 | $5.65M | Sell |
164,568
-780,262
| -83% | -$26.8M | 0.03% | 434 |
|
|
2020
Q2 | $36.5M | Buy |
944,830
+207,525
| +28% | +$8.02M | 0.18% | 130 |
|
|
2020
Q1 | $24.8M | Sell |
737,305
-54,272
| -7% | -$1.83M | 0.14% | 150 |
|
|
2019
Q4 | $39.8M | Buy |
791,577
+578,686
| +272% | +$29.1M | 0.18% | 138 |
|
|
2019
Q3 | $9.63M | Buy |
212,891
+9,899
| +5% | +$448K | 0.04% | 332 |
|
|
2019
Q2 | $8.96M | Sell |
202,992
-16,815
| -8% | -$742K | 0.04% | 343 |
|
|
2019
Q1 | $11.1M | Sell |
219,807
-15,931
| -7% | -$803K | 0.05% | 310 |
|
|
2018
Q4 | $11.1M | Sell |
235,738
-388,206
| -62% | -$18.3M | 0.06% | 294 |
|
|
2018
Q3 | $31.8M | Sell |
623,944
-309,315
| -33% | -$15.8M | 0.15% | 155 |
|
|
2018
Q2 | $50.3M | Buy |
933,259
+165,157
| +22% | +$8.91M | 0.25% | 98 |
|
|
2018
Q1 | $39.6M | Buy |
768,102
+28,191
| +4% | +$1.45M | 0.2% | 128 |
|
|
2017
Q4 | $39.9M | Sell |
739,911
-189,398
| -20% | -$10.2M | 0.18% | 141 |
|
|
2017
Q3 | $49.3M | Buy |
929,309
+43,212
| +5% | +$2.29M | 0.25% | 100 |
|
|
2017
Q2 | $45.2M | Buy |
886,097
+51,481
| +6% | +$2.63M | 0.22% | 115 |
|
|
2017
Q1 | $39.4M | Sell |
834,616
-233,731
| -22% | -$11M | 0.19% | 132 |
|
|
2016
Q4 | $50.6M | Buy |
1,068,347
+224,699
| +27% | +$10.6M | 0.27% | 90 |
|
|
2016
Q3 | $33.6M | Sell |
843,648
-351,162
| -29% | -$14M | 0.16% | 149 |
|
|
2016
Q2 | $46.4M | Buy |
1,194,810
+350,021
| +41% | +$13.6M | 0.24% | 107 |
|
|
2016
Q1 | $31.1M | Buy |
844,789
+11,297
| +1% | +$416K | 0.18% | 145 |
|
|
2015
Q4 | $34.4M | Sell |
833,492
-81,830
| -9% | -$3.37M | 0.2% | 130 |
|
|
2015
Q3 | $35.8M | Buy |
915,322
+57,013
| +7% | +$2.23M | 0.22% | 115 |
|
|
2015
Q2 | $36M | Buy |
858,309
+222,219
| +35% | +$9.33M | 0.2% | 127 |
|
|
2015
Q1 | $25.6M | Sell |
636,090
-11,000
| -2% | -$443K | 0.14% | 175 |
|
|
2014
Q4 | $26.3M | Sell |
647,090
-2,700
| -0.4% | -$110K | 0.14% | 179 |
|
|
2014
Q3 | $25.2M | Buy |
649,790
+328,084
| +102% | +$12.7M | 0.14% | 169 |
|
|
2014
Q2 | $12.1M | Sell |
321,706
-8,300
| -3% | -$311K | 0.07% | 286 |
|
|
2014
Q1 | $11.6M | Sell |
330,006
-143,400
| -30% | -$5.06M | 0.07% | 285 |
|
|
2013
Q4 | $16.5M | Buy |
473,406
+188,117
| +66% | +$6.57M | 0.09% | 233 |
|
|
2013
Q3 | $8.61M | Buy |
+285,289
| New | +$8.61M | 0.05% | 339 |
|