State of Tennessee, Department of Treasury’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $442K | Hold |
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|
2025
Q2 | $472K | Hold |
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|
2025
Q1 | $436K | Sell |
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|
2024
Q4 | $779K | Buy |
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|
2024
Q3 | $467K | Sell |
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|
2024
Q2 | $695K | Buy |
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|
2024
Q1 | $379K | Sell |
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|
2023
Q4 | $494K | Hold |
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|
2023
Q3 | $430K | Sell |
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|
2023
Q2 | $853K | Sell |
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|
2023
Q1 | $1.15M | Buy |
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|
2022
Q4 | $940K | Buy |
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|
2022
Q3 | $533K | Sell |
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|
2022
Q2 | $1.23M | Buy |
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|
2022
Q1 | $1.69M | Buy |
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|
2021
Q4 | $1.24M | Hold |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $582K | Sell |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $746K | Buy |
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|
2020
Q3 | $372K | Buy |
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|
2020
Q2 | $332K | Buy |
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|
2020
Q1 | $256K | Sell |
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|
2019
Q4 | $701K | Sell |
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|
2019
Q3 | $892K | Buy |
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|
2019
Q2 | $513K | Sell |
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|
2019
Q1 | $529K | Buy |
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|
2018
Q4 | $379K | Sell |
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|
2018
Q3 | $547K | Buy |
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|
2018
Q2 | $594K | Sell |
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|
2018
Q1 | $689K | Sell |
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|
2017
Q4 | $646K | Sell |
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|
2017
Q3 | $606K | Buy |
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