State of Tennessee, Department of Treasury’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Sell |
626,627
-10,590
| -2% | -$5.14M | 1.09% | 13 |
|
|
2025
Q1 | $339M | Sell |
637,217
-12,628
| -2% | -$6.73M | 1.3% | 11 |
|
|
2024
Q4 | $295M | Sell |
649,845
-28,783
| -4% | -$13M | 1.07% | 16 |
|
|
2024
Q3 | $312M | Sell |
678,628
-24,787
| -4% | -$11.4M | 1.1% | 16 |
|
|
2024
Q2 | $286M | Sell |
703,415
-21,408
| -3% | -$8.71M | 1.05% | 16 |
|
|
2024
Q1 | $305M | Sell |
724,823
-11,651
| -2% | -$4.9M | 1.13% | 12 |
|
|
2023
Q4 | $263M | Sell |
736,474
-22,741
| -3% | -$8.11M | 1.03% | 18 |
|
|
2023
Q3 | $266M | Buy |
759,215
+152,473
| +25% | +$53.4M | 1.07% | 17 |
|
|
2023
Q2 | $207M | Sell |
606,742
-37,281
| -6% | -$12.7M | 0.87% | 22 |
|
|
2023
Q1 | $199M | Sell |
644,023
-14,749
| -2% | -$4.55M | 0.88% | 22 |
|
|
2022
Q4 | $203M | Sell |
658,772
-71,737
| -10% | -$22.2M | 0.95% | 17 |
|
|
2022
Q3 | $195M | Sell |
730,509
-35,580
| -5% | -$9.5M | 0.95% | 13 |
|
|
2022
Q2 | $209M | Buy |
766,089
+28,679
| +4% | +$7.83M | 0.97% | 14 |
|
|
2022
Q1 | $260M | Buy |
737,410
+123,743
| +20% | +$43.7M | 1% | 15 |
|
|
2021
Q4 | $183M | Buy |
613,667
+23,227
| +4% | +$6.94M | 0.68% | 25 |
|
|
2021
Q3 | $161M | Buy |
590,440
+1,384
| +0.2% | +$378K | 0.63% | 28 |
|
|
2021
Q2 | $164M | Buy |
589,056
+137,642
| +30% | +$38.3M | 0.62% | 30 |
|
|
2021
Q1 | $115M | Sell |
451,414
-459,664
| -50% | -$117M | 0.47% | 40 |
|
|
2020
Q4 | $211M | Sell |
911,078
-53,072
| -6% | -$12.3M | 0.9% | 15 |
|
|
2020
Q3 | $205M | Sell |
964,150
-25,070
| -3% | -$5.34M | 0.95% | 14 |
|
|
2020
Q2 | $177M | Sell |
989,220
-212,122
| -18% | -$37.9M | 0.86% | 15 |
|
|
2020
Q1 | $220M | Buy |
1,201,342
+200,233
| +20% | +$36.6M | 1.24% | 11 |
|
|
2019
Q4 | $227M | Sell |
1,001,109
-16,501
| -2% | -$3.74M | 1% | 11 |
|
|
2019
Q3 | $212M | Buy |
1,017,610
+31,376
| +3% | +$6.53M | 0.98% | 12 |
|
|
2019
Q2 | $210M | Sell |
986,234
-108,335
| -10% | -$23.1M | 1.04% | 12 |
|
|
2019
Q1 | $220M | Sell |
1,094,569
-53,898
| -5% | -$10.8M | 1.08% | 11 |
|
|
2018
Q4 | $234M | Buy |
1,148,467
+115,888
| +11% | +$23.7M | 1.28% | 8 |
|
|
2018
Q3 | $221M | Buy |
1,032,579
+116,715
| +13% | +$25M | 1.07% | 10 |
|
|
2018
Q2 | $171M | Sell |
915,864
-83,008
| -8% | -$15.5M | 0.87% | 13 |
|
|
2018
Q1 | $199M | Sell |
998,872
-21,392
| -2% | -$4.27M | 1.02% | 10 |
|
|
2017
Q4 | $202M | Sell |
1,020,264
-35,559
| -3% | -$7.05M | 0.9% | 17 |
|
|
2017
Q3 | $194M | Buy |
1,055,823
+116,926
| +12% | +$21.4M | 0.98% | 11 |
|
|
2017
Q2 | $159M | Sell |
938,897
-59,212
| -6% | -$10M | 0.76% | 22 |
|
|
2017
Q1 | $166M | Sell |
998,109
-95,766
| -9% | -$16M | 0.78% | 19 |
|
|
2016
Q4 | $178M | Sell |
1,093,875
-83,855
| -7% | -$13.7M | 0.94% | 17 |
|
|
2016
Q3 | $170M | Buy |
1,177,730
+198,677
| +20% | +$28.7M | 0.82% | 20 |
|
|
2016
Q2 | $142M | Sell |
979,053
-152,753
| -13% | -$22.1M | 0.72% | 25 |
|
|
2016
Q1 | $161M | Buy |
1,131,806
+360,748
| +47% | +$51.2M | 0.92% | 15 |
|
|
2015
Q4 | $102M | Sell |
771,058
-174,067
| -18% | -$23M | 0.6% | 33 |
|
|
2015
Q3 | $123M | Sell |
945,125
-142,275
| -13% | -$18.6M | 0.76% | 25 |
|
|
2015
Q2 | $148M | Sell |
1,087,400
-224,823
| -17% | -$30.6M | 0.81% | 19 |
|
|
2015
Q1 | $189M | Sell |
1,312,223
-25,130
| -2% | -$3.63M | 1.01% | 8 |
|
|
2014
Q4 | $201M | Sell |
1,337,353
-8,900
| -0.7% | -$1.34M | 1.07% | 9 |
|
|
2014
Q3 | $186M | Sell |
1,346,253
-19,300
| -1% | -$2.67M | 1.06% | 10 |
|
|
2014
Q2 | $173M | Sell |
1,365,553
-20,100
| -1% | -$2.54M | 0.98% | 11 |
|
|
2014
Q1 | $173M | Buy |
1,385,653
+49,953
| +4% | +$6.24M | 1.01% | 11 |
|
|
2013
Q4 | $158M | Sell |
1,335,700
-154,361
| -10% | -$18.3M | 0.91% | 14 |
|
|
2013
Q3 | $169M | Buy |
+1,490,061
| New | +$169M | 1.03% | 12 |
|