State of Tennessee, Department of Treasury’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,662
| Closed | -$19.6M | – | 1626 |
|
|
2022
Q3 | $19.6M | Buy |
35,662
+1,785
| +5% | +$982K | 0.1% | 222 |
|
|
2022
Q2 | $20.6M | Sell |
33,877
-7,194
| -18% | -$4.38M | 0.1% | 222 |
|
|
2022
Q1 | $31.4M | Sell |
41,071
-139
| -0.3% | -$106K | 0.12% | 182 |
|
|
2021
Q4 | $37.7M | Sell |
41,210
-13,131
| -24% | -$12M | 0.14% | 160 |
|
|
2021
Q3 | $45.6M | Sell |
54,341
-4,415
| -8% | -$3.7M | 0.18% | 137 |
|
|
2021
Q2 | $51.4M | Sell |
58,756
-6,390
| -10% | -$5.59M | 0.2% | 119 |
|
|
2021
Q1 | $49.1M | Buy |
65,146
+21,230
| +48% | +$16M | 0.2% | 112 |
|
|
2020
Q4 | $31.7M | Buy |
43,916
+411
| +0.9% | +$297K | 0.13% | 157 |
|
|
2020
Q3 | $24.5M | Sell |
43,505
-3,404
| -7% | -$1.92M | 0.11% | 181 |
|
|
2020
Q2 | $25.5M | Buy |
46,909
+3,050
| +7% | +$1.66M | 0.12% | 162 |
|
|
2020
Q1 | $19.3M | Buy |
43,859
+15,764
| +56% | +$6.94M | 0.11% | 180 |
|
|
2019
Q4 | $14.1M | Sell |
28,095
-35,274
| -56% | -$17.7M | 0.06% | 265 |
|
|
2019
Q3 | $28.2M | Buy |
63,369
+1,737
| +3% | +$774K | 0.13% | 164 |
|
|
2019
Q2 | $28.9M | Sell |
61,632
-3,030
| -5% | -$1.42M | 0.14% | 153 |
|
|
2019
Q1 | $27.6M | Sell |
64,662
-1,023
| -2% | -$437K | 0.14% | 175 |
|
|
2018
Q4 | $25.8M | Buy |
65,685
+4,040
| +7% | +$1.59M | 0.14% | 167 |
|
|
2018
Q3 | $29.1M | Sell |
61,645
-6,284
| -9% | -$2.96M | 0.14% | 166 |
|
|
2018
Q2 | $33.9M | Sell |
67,929
-15,644
| -19% | -$7.81M | 0.17% | 142 |
|
|
2018
Q1 | $45.3M | Sell |
83,573
-7,699
| -8% | -$4.17M | 0.23% | 111 |
|
|
2017
Q4 | $46.9M | Buy |
91,272
+8,560
| +10% | +$4.4M | 0.21% | 126 |
|
|
2017
Q3 | $37M | Sell |
82,712
-7,219
| -8% | -$3.23M | 0.19% | 138 |
|
|
2017
Q2 | $38M | Buy |
89,931
+21,683
| +32% | +$9.16M | 0.18% | 140 |
|
|
2017
Q1 | $26.2M | Sell |
68,248
-4,655
| -6% | -$1.79M | 0.12% | 185 |
|
|
2016
Q4 | $27.7M | Sell |
72,903
-2,218
| -3% | -$844K | 0.15% | 171 |
|
|
2016
Q3 | $27.2M | Buy |
75,121
+12,045
| +19% | +$4.37M | 0.13% | 176 |
|
|
2016
Q2 | $21.6M | Buy |
63,076
+43,728
| +226% | +$15M | 0.11% | 208 |
|
|
2016
Q1 | $6.59M | Sell |
19,348
-16,827
| -47% | -$5.73M | 0.04% | 431 |
|
|
2015
Q4 | $12.3M | Sell |
36,175
-18,321
| -34% | -$6.24M | 0.07% | 271 |
|
|
2015
Q3 | $16.2M | Sell |
54,496
-400
| -0.7% | -$119K | 0.1% | 222 |
|
|
2015
Q2 | $19M | Sell |
54,896
-62,856
| -53% | -$21.7M | 0.1% | 205 |
|
|
2015
Q1 | $43.1M | Buy |
117,752
+7,376
| +7% | +$2.7M | 0.23% | 110 |
|
|
2014
Q4 | $39.5M | Sell |
110,376
-1,000
| -0.9% | -$358K | 0.21% | 127 |
|
|
2014
Q3 | $36.6M | Buy |
111,376
+33,476
| +43% | +$11M | 0.21% | 129 |
|
|
2014
Q2 | $24.9M | Sell |
77,900
-600
| -0.8% | -$192K | 0.14% | 177 |
|
|
2014
Q1 | $24.7M | Sell |
78,500
-1,900
| -2% | -$598K | 0.14% | 167 |
|
|
2013
Q4 | $25.4M | Sell |
80,400
-2,600
| -3% | -$823K | 0.15% | 175 |
|
|
2013
Q3 | $22.5M | Buy |
+83,000
| New | +$22.5M | 0.14% | 166 |
|