State of Tennessee, Department of Treasury’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Hold |
8,441
| – | – | ﹤0.01% | 1622 |
|
|
2025
Q1 | $193K | Hold |
8,441
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q4 | $219K | Sell |
8,441
-369
| -4% | -$9.58K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $221K | Sell |
8,810
-541
| -6% | -$13.5K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $200K | Hold |
9,351
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q1 | $173K | Sell |
9,351
-2,275
| -20% | -$42.2K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $189K | Hold |
11,626
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q3 | $161K | Hold |
11,626
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q2 | $257K | Hold |
11,626
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $253K | Sell |
11,626
-800
| -6% | -$17.4K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $226K | Hold |
12,426
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q3 | $283K | Buy |
12,426
+569
| +5% | +$13K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $164K | Hold |
11,857
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q1 | $270K | Buy |
11,857
+1,797
| +18% | +$40.9K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $375K | Hold |
10,060
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q3 | $426K | Buy |
+10,060
| New | +$426K | ﹤0.01% | 1410 |
|