State of Tennessee, Department of Treasury’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
78,927
+4,235
| +6% | +$135K | 0.01% | 783 |
|
|
2025
Q1 | $2.27M | Hold |
74,692
| – | – | 0.01% | 819 |
|
|
2024
Q4 | $2.57M | Sell |
74,692
-2,108
| -3% | -$72.6K | 0.01% | 806 |
|
|
2024
Q3 | $2.45M | Buy |
76,800
+1,910
| +3% | +$60.8K | 0.01% | 840 |
|
|
2024
Q2 | $2.12M | Buy |
+74,890
| New | +$2.12M | 0.01% | 847 |
|
|
2023
Q3 | – | Sell |
-112,752
| Closed | -$2.21M | – | 1616 |
|
|
2023
Q2 | $2.21M | Hold |
112,752
| – | – | 0.01% | 816 |
|
|
2023
Q1 | $2.34M | Sell |
112,752
-7,361
| -6% | -$153K | 0.01% | 761 |
|
|
2022
Q4 | $2.96M | Sell |
120,113
-80,000
| -40% | -$1.97M | 0.01% | 690 |
|
|
2022
Q3 | $5.09M | Buy |
200,113
+70,113
| +54% | +$1.78M | 0.02% | 466 |
|
|
2022
Q2 | $3.05M | Hold |
130,000
| – | – | 0.01% | 630 |
|
|
2022
Q1 | $3.8M | Buy |
+130,000
| New | +$3.8M | 0.01% | 630 |
|