State of Tennessee, Department of Treasury’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Hold |
827,226
| – | – | 0.18% | 102 |
|
|
2025
Q1 | $43.3M | Buy |
827,226
+3,299
| +0.4% | +$173K | 0.17% | 121 |
|
|
2024
Q4 | $47.3M | Sell |
823,927
-430
| -0.1% | -$24.7K | 0.17% | 108 |
|
|
2024
Q3 | $43.8M | Buy |
824,357
+4,112
| +0.5% | +$219K | 0.15% | 120 |
|
|
2024
Q2 | $34.1M | Sell |
820,245
-7,235
| -0.9% | -$301K | 0.13% | 145 |
|
|
2024
Q1 | $34.7M | Hold |
827,480
| – | – | 0.13% | 147 |
|
|
2023
Q4 | $33.4M | Hold |
827,480
| – | – | 0.13% | 153 |
|
|
2023
Q3 | $26M | Hold |
827,480
| – | – | 0.11% | 167 |
|
|
2023
Q2 | $27.9M | Buy |
827,480
+12,075
| +1% | +$407K | 0.12% | 179 |
|
|
2023
Q1 | $26.5M | Hold |
815,405
| – | – | 0.12% | 182 |
|
|
2022
Q4 | $25.6M | Sell |
815,405
-411,612
| -34% | -$12.9M | 0.12% | 188 |
|
|
2022
Q3 | $40.8M | Sell |
1,227,017
-8,417
| -0.7% | -$280K | 0.2% | 117 |
|
|
2022
Q2 | $44.3M | Hold |
1,235,434
| – | – | 0.21% | 113 |
|
|
2022
Q1 | $56.5M | Sell |
1,235,434
-54,189
| -4% | -$2.48M | 0.22% | 114 |
|
|
2021
Q4 | $63M | Sell |
1,289,623
-47,508
| -4% | -$2.32M | 0.23% | 102 |
|
|
2021
Q3 | $57.9M | Buy |
1,337,131
+49,840
| +4% | +$2.16M | 0.23% | 110 |
|
|
2021
Q2 | $53.1M | Sell |
1,287,291
-9,012
| -0.7% | -$372K | 0.2% | 116 |
|
|
2021
Q1 | $46.3M | Hold |
1,296,303
| – | – | 0.19% | 123 |
|
|
2020
Q4 | $43M | Hold |
1,296,303
| – | – | 0.18% | 123 |
|
|
2020
Q3 | $34.3M | Sell |
1,296,303
-12,730
| -1% | -$337K | 0.16% | 140 |
|
|
2020
Q2 | $34.5M | Buy |
1,309,033
+18,681
| +1% | +$492K | 0.17% | 135 |
|
|
2020
Q1 | $30.3M | Buy |
1,290,352
+38,496
| +3% | +$903K | 0.17% | 132 |
|
|
2019
Q4 | $50.3M | Hold |
1,251,856
| – | – | 0.22% | 112 |
|
|
2019
Q3 | $35.6M | Hold |
1,251,856
| – | – | 0.17% | 145 |
|
|
2019
Q2 | $32.1M | Sell |
1,251,856
-34,417
| -3% | -$883K | 0.16% | 141 |
|
|
2019
Q1 | $32.1M | Hold |
1,286,273
| – | – | 0.16% | 150 |
|
|
2018
Q4 | $26.4M | Buy |
1,286,273
+5,955
| +0.5% | +$122K | 0.14% | 164 |
|
|
2018
Q3 | $30.5M | Hold |
1,280,318
| – | – | 0.15% | 159 |
|
|
2018
Q2 | $27.8M | Hold |
1,280,318
| – | – | 0.14% | 177 |
|
|
2018
Q1 | $26.7M | Sell |
1,280,318
-11,568
| -0.9% | -$241K | 0.14% | 184 |
|
|
2017
Q4 | $30.2M | Hold |
1,291,886
| – | – | 0.14% | 172 |
|
|
2017
Q3 | $28.5M | Sell |
1,291,886
-49,904
| -4% | -$1.1M | 0.14% | 168 |
|
|
2017
Q2 | $28.1M | Hold |
1,341,790
| – | – | 0.13% | 177 |
|
|
2017
Q1 | $26.1M | Hold |
1,341,790
| – | – | 0.12% | 186 |
|
|
2016
Q4 | $23.7M | Sell |
1,341,790
-583,842
| -30% | -$10.3M | 0.13% | 193 |
|
|
2016
Q3 | $36.2M | Sell |
1,925,632
-419,874
| -18% | -$7.89M | 0.17% | 138 |
|
|
2016
Q2 | $41.3M | Buy |
2,345,506
+213,941
| +10% | +$3.77M | 0.21% | 123 |
|
|
2016
Q1 | $39.2M | Hold |
2,131,565
| – | – | 0.23% | 116 |
|
|
2015
Q4 | $35.4M | Hold |
2,131,565
| – | – | 0.21% | 124 |
|
|
2015
Q3 | $35.2M | Sell |
2,131,565
-117,614
| -5% | -$1.94M | 0.22% | 123 |
|
|
2015
Q2 | $41.4M | Buy |
2,249,179
+1
| +0% | +$18 | 0.23% | 101 |
|
|
2015
Q1 | $42.3M | Buy |
2,249,178
+83,696
| +4% | +$1.57M | 0.23% | 115 |
|
|
2014
Q4 | $38.2M | Buy |
+2,165,482
| New | +$38.2M | 0.2% | 132 |
|