State of Tennessee, Department of Treasury’s BWX Technologies BWXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.34M Hold
37,053
0.02% 529
2025
Q1
$3.66M Buy
37,053
+4,529
+14% +$447K 0.01% 626
2024
Q4
$3.62M Sell
32,524
-917
-3% -$102K 0.01% 652
2024
Q3
$3.64M Buy
33,441
+5,091
+18% +$553K 0.01% 666
2024
Q2
$2.69M Sell
28,350
-33,722
-54% -$3.2M 0.01% 753
2024
Q1
$6.37M Buy
62,072
+7,200
+13% +$739K 0.02% 507
2023
Q4
$4.21M Buy
54,872
+41,817
+320% +$3.21M 0.02% 597
2023
Q3
$979K Buy
+13,055
New +$979K ﹤0.01% 1064