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 |
|