State of Tennessee, Department of Treasury’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Hold |
708,840
| – | – | 0.14% | 133 |
|
|
2025
Q1 | $33.6M | Buy |
708,840
+3,326
| +0.5% | +$158K | 0.13% | 149 |
|
|
2024
Q4 | $37.9M | Buy |
705,514
+2,132
| +0.3% | +$114K | 0.14% | 128 |
|
|
2024
Q3 | $38.4M | Buy |
703,382
+10,017
| +1% | +$546K | 0.13% | 140 |
|
|
2024
Q2 | $31.7M | Buy |
693,365
+1,921
| +0.3% | +$87.9K | 0.12% | 157 |
|
|
2024
Q1 | $35.8M | Hold |
691,444
| – | – | 0.13% | 140 |
|
|
2023
Q4 | $33.8M | Hold |
691,444
| – | – | 0.13% | 150 |
|
|
2023
Q3 | $31.1M | Hold |
691,444
| – | – | 0.13% | 146 |
|
|
2023
Q2 | $34.6M | Buy |
691,444
+13,890
| +2% | +$696K | 0.15% | 149 |
|
|
2023
Q1 | $34.1M | Hold |
677,554
| – | – | 0.15% | 149 |
|
|
2022
Q4 | $33.2M | Sell |
677,554
-146,681
| -18% | -$7.18M | 0.15% | 153 |
|
|
2022
Q3 | $39.4M | Sell |
824,235
-19,462
| -2% | -$931K | 0.19% | 120 |
|
|
2022
Q2 | $49.8M | Hold |
843,697
| – | – | 0.23% | 99 |
|
|
2022
Q1 | $60.5M | Sell |
843,697
-24,674
| -3% | -$1.77M | 0.23% | 98 |
|
|
2021
Q4 | $61.6M | Sell |
868,371
-31,990
| -4% | -$2.27M | 0.23% | 104 |
|
|
2021
Q3 | $55.4M | Sell |
900,361
-718
| -0.1% | -$44.2K | 0.22% | 113 |
|
|
2021
Q2 | $58.7M | Hold |
901,079
| – | – | 0.22% | 105 |
|
|
2021
Q1 | $56.4M | Hold |
901,079
| – | – | 0.23% | 98 |
|
|
2020
Q4 | $48.7M | Hold |
901,079
| – | – | 0.21% | 110 |
|
|
2020
Q3 | $37.3M | Sell |
901,079
-12,396
| -1% | -$513K | 0.17% | 132 |
|
|
2020
Q2 | $37.7M | Sell |
913,475
-12,355
| -1% | -$510K | 0.18% | 125 |
|
|
2020
Q1 | $37.6M | Sell |
925,830
-3,615
| -0.4% | -$147K | 0.21% | 110 |
|
|
2019
Q4 | $68.2M | Hold |
929,445
| – | – | 0.3% | 82 |
|
|
2019
Q3 | $69.9M | Hold |
929,445
| – | – | 0.32% | 77 |
|
|
2019
Q2 | $50M | Sell |
929,445
-41,662
| -4% | -$2.24M | 0.25% | 98 |
|
|
2019
Q1 | $50.9M | Hold |
971,107
| – | – | 0.25% | 92 |
|
|
2018
Q4 | $48.4M | Buy |
971,107
+27,075
| +3% | +$1.35M | 0.26% | 86 |
|
|
2018
Q3 | $56.2M | Hold |
944,032
| – | – | 0.27% | 93 |
|
|
2018
Q2 | $53.4M | Hold |
944,032
| – | – | 0.27% | 90 |
|
|
2018
Q1 | $58.1M | Sell |
944,032
-11,230
| -1% | -$691K | 0.3% | 83 |
|
|
2017
Q4 | $61.8M | Hold |
955,262
| – | – | 0.28% | 92 |
|
|
2017
Q3 | $61.3M | Sell |
955,262
-51,646
| -5% | -$3.31M | 0.31% | 73 |
|
|
2017
Q2 | $60.5M | Hold |
1,006,908
| – | – | 0.29% | 76 |
|
|
2017
Q1 | $58.7M | Hold |
1,006,908
| – | – | 0.28% | 79 |
|
|
2016
Q4 | $56.1M | Sell |
1,006,908
-442,770
| -31% | -$24.7M | 0.3% | 73 |
|
|
2016
Q3 | $76.7M | Sell |
1,449,678
-289,167
| -17% | -$15.3M | 0.37% | 57 |
|
|
2016
Q2 | $84.8M | Buy |
1,738,845
+162,404
| +10% | +$7.92M | 0.43% | 49 |
|
|
2016
Q1 | $75.7M | Hold |
1,576,441
| – | – | 0.44% | 48 |
|
|
2015
Q4 | $62.1M | Sell |
1,576,441
-19,872
| -1% | -$783K | 0.37% | 64 |
|
|
2015
Q3 | $67.7M | Sell |
1,596,313
-179,605
| -10% | -$7.62M | 0.42% | 54 |
|
|
2015
Q2 | $87.7M | Sell |
1,775,918
-18,011
| -1% | -$889K | 0.48% | 47 |
|
|
2015
Q1 | $85.2M | Buy |
1,793,929
+80,695
| +5% | +$3.83M | 0.45% | 47 |
|
|
2014
Q4 | $92.8M | Buy |
+1,713,234
| New | +$92.8M | 0.5% | 43 |
|