State of Tennessee, Department of Treasury’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Hold |
33,590
| – | – | ﹤0.01% | 1036 |
|
2025
Q1 | $1.4M | Sell |
33,590
-12,456
| -27% | -$520K | 0.01% | 1027 |
|
2024
Q4 | $2.7M | Sell |
46,046
-1,299
| -3% | -$76.1K | 0.01% | 780 |
|
2024
Q3 | $3.27M | Sell |
47,345
-11,531
| -20% | -$796K | 0.01% | 709 |
|
2024
Q2 | $3.76M | Buy |
58,876
+28,876
| +96% | +$1.84M | 0.01% | 630 |
|
2024
Q1 | $2.82M | Hold |
30,000
| – | – | 0.01% | 744 |
|
2023
Q4 | $2.2M | Hold |
30,000
| – | – | 0.01% | 827 |
|
2023
Q3 | $1.87M | Sell |
30,000
-28,614
| -49% | -$1.78M | 0.01% | 810 |
|
2023
Q2 | $4.33M | Sell |
58,614
-11,478
| -16% | -$848K | 0.02% | 508 |
|
2023
Q1 | $5.53M | Sell |
70,092
-4,576
| -6% | -$361K | 0.02% | 440 |
|
2022
Q4 | $5.1M | Hold |
74,668
| – | – | 0.02% | 475 |
|
2022
Q3 | $3.96M | Buy |
74,668
+14,668
| +24% | +$778K | 0.02% | 556 |
|
2022
Q2 | $3.77M | Sell |
60,000
-40,000
| -40% | -$2.51M | 0.02% | 566 |
|
2022
Q1 | $6.43M | Buy |
+100,000
| New | +$6.43M | 0.02% | 437 |
|
2019
Q2 | – | Sell |
-2,371
| Closed | -$91K | – | 1561 |
|
2019
Q1 | $91K | Buy |
+2,371
| New | +$91K | ﹤0.01% | 1556 |
|