State of Tennessee, Department of Treasury’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
25,105
+1,326
| +6% | +$322K | 0.02% | 490 |
|
|
2025
Q1 | $5.77M | Sell |
23,779
-795
| -3% | -$193K | 0.02% | 485 |
|
|
2024
Q4 | $5.56M | Buy |
24,574
+9,404
| +62% | +$2.13M | 0.02% | 520 |
|
|
2024
Q3 | $3.26M | Sell |
15,170
-13,970
| -48% | -$3M | 0.01% | 710 |
|
|
2024
Q2 | $5.74M | Sell |
29,140
-7,521
| -21% | -$1.48M | 0.02% | 494 |
|
|
2024
Q1 | $7.51M | Sell |
36,661
-35,550
| -49% | -$7.28M | 0.03% | 465 |
|
|
2023
Q4 | $14.9M | Buy |
72,211
+18,945
| +36% | +$3.9M | 0.06% | 289 |
|
|
2023
Q3 | $9.54M | Buy |
53,266
+12,055
| +29% | +$2.16M | 0.04% | 359 |
|
|
2023
Q2 | $6.83M | Buy |
41,211
+23,276
| +130% | +$3.86M | 0.03% | 397 |
|
|
2023
Q1 | $2.63M | Sell |
17,935
-87,274
| -83% | -$12.8M | 0.01% | 721 |
|
|
2022
Q4 | $14.1M | Buy |
105,209
+16,620
| +19% | +$2.23M | 0.07% | 261 |
|
|
2022
Q3 | $12.8M | Buy |
88,589
+9,989
| +13% | +$1.44M | 0.06% | 266 |
|
|
2022
Q2 | $11.2M | Buy |
78,600
+59,873
| +320% | +$8.54M | 0.05% | 294 |
|
|
2022
Q1 | $2.92M | Sell |
18,727
-597
| -3% | -$93K | 0.01% | 727 |
|
|
2021
Q4 | $3.53M | Sell |
19,324
-297
| -2% | -$54.3K | 0.01% | 680 |
|
|
2021
Q3 | $3.27M | Sell |
19,621
-148,225
| -88% | -$24.7M | 0.01% | 696 |
|
|
2021
Q2 | $27.1M | Sell |
167,846
-9,906
| -6% | -$1.6M | 0.1% | 203 |
|
|
2021
Q1 | $27.2M | Buy |
177,752
+9,840
| +6% | +$1.51M | 0.11% | 194 |
|
|
2020
Q4 | $25.7M | Sell |
167,912
-23,336
| -12% | -$3.58M | 0.11% | 181 |
|
|
2020
Q3 | $25.2M | Buy |
191,248
+67,642
| +55% | +$8.93M | 0.12% | 174 |
|
|
2020
Q2 | $15.6M | Buy |
123,606
+46,651
| +61% | +$5.89M | 0.08% | 230 |
|
|
2020
Q1 | $7.3M | Buy |
76,955
+23,143
| +43% | +$2.19M | 0.04% | 316 |
|
|
2019
Q4 | $6.65M | Sell |
53,812
-1,050
| -2% | -$130K | 0.03% | 419 |
|
|
2019
Q3 | $6.83M | Buy |
54,862
+1,600
| +3% | +$199K | 0.03% | 420 |
|
|
2019
Q2 | $6.8M | Buy |
53,262
+16,148
| +44% | +$2.06M | 0.03% | 423 |
|
|
2019
Q1 | $3.85M | Sell |
37,114
-1,308
| -3% | -$136K | 0.02% | 612 |
|
|
2018
Q4 | $3.7M | Sell |
38,422
-54,091
| -58% | -$5.21M | 0.02% | 593 |
|
|
2018
Q3 | $12.2M | Sell |
92,513
-62,899
| -40% | -$8.3M | 0.06% | 305 |
|
|
2018
Q2 | $17.9M | Buy |
155,412
+28,412
| +22% | +$3.27M | 0.09% | 230 |
|
|
2018
Q1 | $13.9M | Buy |
127,000
+40,000
| +46% | +$4.39M | 0.07% | 270 |
|
|
2017
Q4 | $7.88M | Hold |
87,000
| – | – | 0.04% | 437 |
|
|
2017
Q3 | $7.03M | Buy |
87,000
+30,000
| +53% | +$2.42M | 0.04% | 439 |
|
|
2017
Q2 | $4.31M | Hold |
57,000
| – | – | 0.02% | 598 |
|
|
2017
Q1 | $3.87M | Hold |
57,000
| – | – | 0.02% | 627 |
|
|
2016
Q4 | $3.78M | Sell |
57,000
-10,000
| -15% | -$663K | 0.02% | 625 |
|
|
2016
Q3 | $4.54M | Buy |
67,000
+20,000
| +43% | +$1.36M | 0.02% | 590 |
|
|
2016
Q2 | $3.06M | Sell |
47,000
-40,000
| -46% | -$2.61M | 0.02% | 636 |
|
|
2016
Q1 | $5.16M | Hold |
87,000
| – | – | 0.03% | 492 |
|
|
2015
Q4 | $4.68M | Buy |
87,000
+20,000
| +30% | +$1.07M | 0.03% | 480 |
|
|
2015
Q3 | $3.71M | Sell |
67,000
-50,000
| -43% | -$2.77M | 0.02% | 536 |
|
|
2015
Q2 | $5.85M | Sell |
117,000
-30,000
| -20% | -$1.5M | 0.03% | 454 |
|
|
2015
Q1 | $8.09M | Buy |
147,000
+10,000
| +7% | +$550K | 0.04% | 421 |
|
|
2014
Q4 | $6.33M | Sell |
137,000
-254,940
| -65% | -$11.8M | 0.03% | 450 |
|
|
2014
Q3 | $16.3M | Hold |
391,940
| – | – | 0.09% | 232 |
|
|
2014
Q2 | $16.3M | Buy |
391,940
+22,960
| +6% | +$956K | 0.09% | 230 |
|
|
2014
Q1 | $13.7M | Buy |
368,980
+298,980
| +427% | +$11.1M | 0.08% | 258 |
|
|
2013
Q4 | $2.77M | Hold |
70,000
| – | – | 0.02% | 681 |
|
|
2013
Q3 | $2.22M | Buy |
+70,000
| New | +$2.22M | 0.01% | 763 |
|