State of Tennessee, Department of Treasury’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $662K | Sell |
18,606
-20,950
| -53% | -$746K | ﹤0.01% | 1312 |
|
2025
Q1 | $1.36M | Buy |
39,556
+6,955
| +21% | +$240K | 0.01% | 1041 |
|
2024
Q4 | $1.24M | Sell |
32,601
-15,059
| -32% | -$575K | ﹤0.01% | 1094 |
|
2024
Q3 | $1.74M | Buy |
47,660
+6,077
| +15% | +$221K | 0.01% | 978 |
|
2024
Q2 | $1.22M | Buy |
41,583
+20,971
| +102% | +$614K | ﹤0.01% | 1089 |
|
2024
Q1 | $577K | Sell |
20,612
-10,664
| -34% | -$299K | ﹤0.01% | 1343 |
|
2023
Q4 | $1.01M | Buy |
31,276
+5,649
| +22% | +$183K | ﹤0.01% | 1188 |
|
2023
Q3 | $582K | Hold |
25,627
| – | – | ﹤0.01% | 1260 |
|
2023
Q2 | $552K | Sell |
25,627
-20,118
| -44% | -$434K | ﹤0.01% | 1368 |
|
2023
Q1 | $1.03M | Sell |
45,745
-18,844
| -29% | -$425K | ﹤0.01% | 1104 |
|
2022
Q4 | $2.19M | Hold |
64,589
| – | – | 0.01% | 802 |
|
2022
Q3 | $2.21M | Sell |
64,589
-12,782
| -17% | -$437K | 0.01% | 773 |
|
2022
Q2 | $2.75M | Sell |
77,371
-1,155
| -1% | -$41.1K | 0.01% | 671 |
|
2022
Q1 | $3.45M | Buy |
78,526
+14,692
| +23% | +$646K | 0.01% | 657 |
|
2021
Q4 | $2.7M | Sell |
63,834
-4,433
| -6% | -$188K | 0.01% | 772 |
|
2021
Q3 | $2.86M | Sell |
68,267
-3,187
| -4% | -$133K | 0.01% | 737 |
|
2021
Q2 | $3.05M | Hold |
71,454
| – | – | 0.01% | 751 |
|
2021
Q1 | $3.14M | Buy |
71,454
+14,999
| +27% | +$659K | 0.01% | 709 |
|
2020
Q4 | $1.96M | Buy |
56,455
+2,941
| +5% | +$102K | 0.01% | 803 |
|
2020
Q3 | $1.17M | Buy |
+53,514
| New | +$1.17M | 0.01% | 895 |
|
2018
Q4 | – | Sell |
-2,304
| Closed | -$82K | – | 1575 |
|
2018
Q3 | $82K | Buy |
+2,304
| New | +$82K | ﹤0.01% | 1538 |
|