State of Tennessee, Department of Treasury’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
70,446
+3,748
| +6% | +$128K | 0.01% | 806 |
|
|
2025
Q1 | $2.06M | Hold |
66,698
| – | – | 0.01% | 864 |
|
|
2024
Q4 | $2.11M | Sell |
66,698
-9,295
| -12% | -$294K | 0.01% | 883 |
|
|
2024
Q3 | $2.49M | Buy |
75,993
+409
| +0.5% | +$13.4K | 0.01% | 833 |
|
|
2024
Q2 | $2M | Buy |
75,584
+4,000
| +6% | +$106K | 0.01% | 875 |
|
|
2024
Q1 | $2.03M | Buy |
71,584
+63,257
| +760% | +$1.79M | 0.01% | 861 |
|
|
2023
Q4 | $213K | Sell |
8,327
-6,026
| -42% | -$154K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $347K | Buy |
+14,353
| New | +$347K | ﹤0.01% | 1395 |
|
|
2023
Q1 | – | Sell |
-6,138
| Closed | -$191K | – | 1655 |
|
|
2022
Q4 | $191K | Sell |
6,138
-12,633
| -67% | -$393K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $458K | Buy |
18,771
+7,558
| +67% | +$184K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $282K | Hold |
11,213
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q1 | $326K | Buy |
+11,213
| New | +$326K | ﹤0.01% | 1503 |
|
|
2021
Q1 | – | Sell |
-12,357
| Closed | -$223K | – | 1620 |
|
|
2020
Q4 | $223K | Buy |
12,357
+7,484
| +154% | +$135K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $85K | Sell |
4,873
-11,432
| -70% | -$199K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $338K | Buy |
16,305
+857
| +6% | +$17.8K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $217K | Buy |
+15,448
| New | +$217K | ﹤0.01% | 1345 |
|
|
2019
Q3 | – | Sell |
-7,273
| Closed | -$128K | – | 1594 |
|
|
2019
Q2 | $128K | Buy |
+7,273
| New | +$128K | ﹤0.01% | 1483 |
|