State of Tennessee, Department of Treasury’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.7M | Buy |
545,668
+39,747
| +8% | +$1.12M | 0.05% | 303 |
|
|
2025
Q4 | $13.6M | Buy |
505,921
+20,991
| +4% | +$554K | 0.04% | 340 |
|
|
2025
Q3 | $13.4M | Buy |
484,930
+89,518
| +23% | +$2.4M | 0.04% | 314 |
|
|
2025
Q2 | $10.3M | Buy |
395,412
+23,188
| +6% | +$589K | 0.04% | 358 |
|
|
2025
Q1 | $9.88M | Hold |
372,224
| – | – | 0.04% | 357 |
|
|
2024
Q4 | $10.4M | Sell |
372,224
-2,723
| -0.7% | -$77.2K | 0.04% | 365 |
|
|
2024
Q3 | $10.4M | Sell |
374,947
-26,940
| -7% | -$696K | 0.04% | 362 |
|
|
2024
Q2 | $9.28M | Sell |
401,887
-58,660
| -13% | -$1.3M | 0.03% | 385 |
|
|
2024
Q1 | $10.8M | Sell |
460,547
-10,000
| -2% | -$227K | 0.04% | 372 |
|
|
2023
Q4 | $10.9M | Buy |
470,547
+417,247
| +783% | +$8.99M | 0.04% | 352 |
|
|
2023
Q3 | $1.11M | Sell |
53,300
-107,835
| -67% | -$2.39M | ﹤0.01% | 1008 |
|
|
2023
Q2 | $3.54M | Sell |
161,135
-93,199
| -37% | -$1.94M | 0.01% | 599 |
|
|
2023
Q1 | $5.47M | Sell |
254,334
-16,604
| -6% | -$369K | 0.02% | 443 |
|
|
2022
Q4 | $6.14M | Hold |
270,938
| – | – | 0.03% | 414 |
|
|
2022
Q3 | $5M | Buy |
270,938
+19,556
| +8% | +$422K | 0.02% | 473 |
|
|
2022
Q2 | $5.08M | Buy |
251,382
+30,000
| +14% | +$710K | 0.02% | 457 |
|
|
2022
Q1 | $5.71M | Hold |
221,382
| – | – | 0.02% | 477 |
|
|
2021
Q4 | $5.63M | Sell |
221,382
-70,000
| -24% | -$1.68M | 0.02% | 519 |
|
|
2021
Q3 | $6.44M | Sell |
291,382
-29,019
| -9% | -$666K | 0.03% | 433 |
|
|
2021
Q2 | $7.33M | Hold |
320,401
| – | – | 0.03% | 417 |
|
|
2021
Q1 | $6.48M | Buy |
320,401
+211,685
| +195% | +$3.96M | 0.03% | 444 |
|
|
2020
Q4 | $1.8M | Sell |
108,716
-111,925
| -51% | -$1.59M | 0.01% | 837 |
|
|
2020
Q3 | $2.58M | Hold |
220,641
| – | – | 0.01% | 649 |
|
|
2020
Q2 | $2.83M | Sell |
220,641
-15,869
| -7% | -$179K | 0.01% | 614 |
|
|
2020
Q1 | $2.25M | Buy |
236,510
+12,117
| +5% | +$217K | 0.01% | 641 |
|
|
2019
Q4 | $4.85M | Sell |
224,393
-96,992
| -30% | -$2.07M | 0.02% | 529 |
|
|
2019
Q3 | $6.52M | Buy |
321,385
+229,707
| +251% | +$4.32M | 0.03% | 442 |
|
|
2019
Q2 | $1.64M | Sell |
91,678
-8,322
| -8% | -$150K | 0.01% | 851 |
|
|
2019
Q1 | $1.84M | Buy |
+100,000
| New | +$1.7M | 0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-116,485
| Closed | -$2.85M | – | 1505 |
|
|
2016
Q4 | $2.85M | Buy |
+116,485
| New | +$2.91M | 0.02% | 729 |
|
Other funds holding BRX
VPM
VCM
CIM
