State of Tennessee, Department of Treasury’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
|
|||||
|
2025
Q1 | $5.77M | Sell |
|
|||||
|
2024
Q4 | $5.56M | Buy |
|
|||||
|
2024
Q3 | $3.26M | Sell |
|
|||||
|
2024
Q2 | $5.74M | Sell |
|
|||||
|
2024
Q1 | $7.51M | Sell |
|
|||||
|
2023
Q4 | $14.9M | Buy |
|
|||||
|
2023
Q3 | $9.54M | Buy |
|
|||||
|
2023
Q2 | $6.83M | Buy |
|
|||||
|
2023
Q1 | $2.63M | Sell |
|
|||||
|
2022
Q4 | $14.1M | Buy |
|
|||||
|
2022
Q3 | $12.8M | Buy |
|
|||||
|
2022
Q2 | $11.2M | Buy |
|
|||||
|
2022
Q1 | $2.92M | Sell |
|
|||||
|
2021
Q4 | $3.53M | Sell |
|
|||||
|
2021
Q3 | $3.27M | Sell |
|
|||||
|
2021
Q2 | $27.1M | Sell |
|
|||||
|
2021
Q1 | $27.2M | Buy |
|
|||||
|
2020
Q4 | $25.7M | Sell |
|
|||||
|
2020
Q3 | $25.2M | Buy |
|
|||||
|
2020
Q2 | $15.6M | Buy |
|
|||||
|
2020
Q1 | $7.3M | Buy |
|
|||||
|
2019
Q4 | $6.65M | Sell |
|
|||||
|
2019
Q3 | $6.83M | Buy |
|
|||||
|
2019
Q2 | $6.8M | Buy |
|
|||||
|
2019
Q1 | $3.85M | Sell |
|
|||||
|
2018
Q4 | $3.7M | Sell |
|
|||||
|
2018
Q3 | $12.2M | Sell |
|
|||||
|
2018
Q2 | $17.9M | Buy |
|
|||||
|
2018
Q1 | $13.9M | Buy |
|
|||||
|
2017
Q4 | $7.88M | Hold |
|
|||||
|
2017
Q3 | $7.03M | Buy |
|
|||||
|
2017
Q2 | $4.31M | Hold |
|
|||||
|
2017
Q1 | $3.87M | Hold |
|
|||||
|
2016
Q4 | $3.78M | Sell |
|
|||||
|
2016
Q3 | $4.54M | Buy |
|
|||||
|
2016
Q2 | $3.06M | Sell |
|
|||||
|
2016
Q1 | $5.16M | Hold |
|
|||||
|
2015
Q4 | $4.67M | Buy |
|
|||||
|
2015
Q3 | $3.71M | Sell |
|
|||||
|
2015
Q2 | $5.85M | Sell |
|
|||||
|
2015
Q1 | $8.09M | Buy |
|
|||||
|
2014
Q4 | $6.33M | Sell |
|
|||||
|
2014
Q3 | $16.3M | Hold |
|
|||||
|
2014
Q2 | $16.3M | Buy |
|
|||||
|
2014
Q1 | $13.7M | Buy |
|
|||||
|
2013
Q4 | $2.77M | Hold |
|
|||||
|
2013
Q3 | $2.22M | Buy |
|