State of Tennessee, Department of Treasury’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Hold |
418,739
| – | – | 0.17% | 117 |
|
|
2025
Q1 | $40M | Buy |
418,739
+411
| +0.1% | +$39.2K | 0.15% | 128 |
|
|
2024
Q4 | $40.6M | Buy |
418,328
+867
| +0.2% | +$84.1K | 0.15% | 125 |
|
|
2024
Q3 | $37.7M | Buy |
417,461
+3,842
| +0.9% | +$347K | 0.13% | 143 |
|
|
2024
Q2 | $34.7M | Buy |
413,619
+3,953
| +1% | +$332K | 0.13% | 142 |
|
|
2024
Q1 | $40M | Hold |
409,666
| – | – | 0.15% | 127 |
|
|
2023
Q4 | $40.7M | Hold |
409,666
| – | – | 0.16% | 122 |
|
|
2023
Q3 | $34.7M | Hold |
409,666
| – | – | 0.14% | 135 |
|
|
2023
Q2 | $37M | Buy |
409,666
+17,668
| +5% | +$1.6M | 0.16% | 141 |
|
|
2023
Q1 | $34.9M | Buy |
391,998
+4,313
| +1% | +$384K | 0.15% | 144 |
|
|
2022
Q4 | $35.1M | Sell |
387,685
-80,024
| -17% | -$7.24M | 0.16% | 142 |
|
|
2022
Q3 | $41.2M | Buy |
467,709
+22,598
| +5% | +$1.99M | 0.2% | 115 |
|
|
2022
Q2 | $42.7M | Hold |
445,111
| – | – | 0.2% | 119 |
|
|
2022
Q1 | $52.4M | Sell |
445,111
-17,941
| -4% | -$2.11M | 0.2% | 124 |
|
|
2021
Q4 | $49.9M | Sell |
463,052
-17,058
| -4% | -$1.84M | 0.18% | 127 |
|
|
2021
Q3 | $47.9M | Buy |
480,110
+2,068
| +0.4% | +$206K | 0.19% | 132 |
|
|
2021
Q2 | $49.1M | Hold |
478,042
| – | – | 0.19% | 126 |
|
|
2021
Q1 | $42.6M | Hold |
478,042
| – | – | 0.17% | 135 |
|
|
2020
Q4 | $36.3M | Hold |
478,042
| – | – | 0.15% | 147 |
|
|
2020
Q3 | $27.9M | Sell |
478,042
-2,107
| -0.4% | -$123K | 0.13% | 166 |
|
|
2020
Q2 | $25.5M | Sell |
480,149
-5,585
| -1% | -$296K | 0.12% | 163 |
|
|
2020
Q1 | $24.2M | Buy |
485,734
+51
| +0% | +$2.55K | 0.14% | 154 |
|
|
2019
Q4 | $48.9M | Hold |
485,683
| – | – | 0.22% | 117 |
|
|
2019
Q3 | $47.4M | Hold |
485,683
| – | – | 0.22% | 108 |
|
|
2019
Q2 | $36.6M | Sell |
485,683
-18,843
| -4% | -$1.42M | 0.18% | 131 |
|
|
2019
Q1 | $37.8M | Hold |
504,526
| – | – | 0.19% | 129 |
|
|
2018
Q4 | $33M | Sell |
504,526
-5,433
| -1% | -$355K | 0.18% | 131 |
|
|
2018
Q3 | $42M | Hold |
509,959
| – | – | 0.2% | 120 |
|
|
2018
Q2 | $39.4M | Hold |
509,959
| – | – | 0.2% | 129 |
|
|
2018
Q1 | $38.5M | Sell |
509,959
-8,325
| -2% | -$628K | 0.2% | 131 |
|
|
2017
Q4 | $41.6M | Hold |
518,284
| – | – | 0.19% | 137 |
|
|
2017
Q3 | $39.1M | Sell |
518,284
-16,456
| -3% | -$1.24M | 0.2% | 128 |
|
|
2017
Q2 | $39.2M | Hold |
534,740
| – | – | 0.19% | 134 |
|
|
2017
Q1 | $39.9M | Hold |
534,740
| – | – | 0.19% | 131 |
|
|
2016
Q4 | $38.5M | Sell |
534,740
-235,640
| -31% | -$17M | 0.2% | 122 |
|
|
2016
Q3 | $50.5M | Sell |
770,380
-159,738
| -17% | -$10.5M | 0.24% | 93 |
|
|
2016
Q2 | $58.7M | Buy |
930,118
+103,931
| +13% | +$6.56M | 0.3% | 84 |
|
|
2016
Q1 | $50.4M | Hold |
826,187
| – | – | 0.29% | 83 |
|
|
2015
Q4 | $46.4M | Hold |
826,187
| – | – | 0.28% | 87 |
|
|
2015
Q3 | $45.1M | Sell |
826,187
-78,099
| -9% | -$4.26M | 0.28% | 90 |
|
|
2015
Q2 | $53.6M | Hold |
904,286
| – | – | 0.29% | 79 |
|
|
2015
Q1 | $54.2M | Buy |
904,286
+43,171
| +5% | +$2.59M | 0.29% | 84 |
|
|
2014
Q4 | $61.1M | Buy |
+861,115
| New | +$61.1M | 0.33% | 78 |
|