State of Tennessee, Department of Treasury’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
28,070
+1,925
| +7% | +$102K | 0.01% | 1006 |
|
|
2025
Q1 | $927K | Hold |
26,145
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q4 | $912K | Sell |
26,145
-626
| -2% | -$21.8K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $1.04M | Buy |
26,771
+1,097
| +4% | +$42.6K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $910K | Buy |
25,674
+9,824
| +62% | +$348K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $526K | Sell |
15,850
-9,899
| -38% | -$328K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $1.12M | Buy |
25,749
+2,000
| +8% | +$87.4K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $1.09M | Sell |
23,749
-13,800
| -37% | -$633K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $1.87M | Hold |
37,549
| – | – | 0.01% | 887 |
|
|
2023
Q1 | $2.01M | Sell |
37,549
-2,451
| -6% | -$131K | 0.01% | 830 |
|
|
2022
Q4 | $2.74M | Hold |
40,000
| – | – | 0.01% | 719 |
|
|
2022
Q3 | $2.45M | Buy |
+40,000
| New | +$2.45M | 0.01% | 741 |
|