State of Tennessee, Department of Treasury’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Hold |
5,971
| – | – | ﹤0.01% | 1409 |
|
|
2025
Q1 | $436K | Sell |
5,971
-4,615
| -44% | -$337K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $779K | Buy |
10,586
+3,514
| +50% | +$259K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $467K | Sell |
7,072
-5,220
| -42% | -$345K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $695K | Buy |
12,292
+4,786
| +64% | +$271K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $379K | Sell |
7,506
-1,826
| -20% | -$92.2K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $494K | Hold |
9,332
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q3 | $430K | Sell |
9,332
-9,065
| -49% | -$418K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $853K | Sell |
18,397
-9,257
| -33% | -$429K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $1.15M | Buy |
27,654
+5,832
| +27% | +$242K | 0.01% | 1056 |
|
|
2022
Q4 | $940K | Buy |
21,822
+5,675
| +35% | +$244K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $533K | Sell |
16,147
-15,518
| -49% | -$512K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $1.23M | Buy |
31,665
+969
| +3% | +$37.5K | 0.01% | 1015 |
|
|
2022
Q1 | $1.69M | Buy |
30,696
+9,950
| +48% | +$546K | 0.01% | 958 |
|
|
2021
Q4 | $1.24M | Hold |
20,746
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q3 | $1.09M | Buy |
20,746
+9,251
| +80% | +$486K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $582K | Sell |
11,495
-11,111
| -49% | -$563K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $1.02M | Buy |
22,606
+2,217
| +11% | +$100K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $746K | Buy |
20,389
+1,033
| +5% | +$37.8K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $372K | Buy |
19,356
+1,056
| +6% | +$20.3K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $332K | Buy |
18,300
+6,515
| +55% | +$118K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $256K | Sell |
11,785
-7,430
| -39% | -$161K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $701K | Sell |
19,215
-8,147
| -30% | -$297K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $892K | Buy |
27,362
+9,056
| +49% | +$295K | ﹤0.01% | 1097 |
|
|
2019
Q2 | $513K | Sell |
18,306
-8,605
| -32% | -$241K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $529K | Buy |
26,911
+7,366
| +38% | +$145K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $379K | Sell |
19,545
-309
| -2% | -$5.99K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $547K | Buy |
19,854
+1,566
| +9% | +$43.1K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $594K | Sell |
18,288
-639
| -3% | -$20.8K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $689K | Sell |
18,927
-1,986
| -9% | -$72.3K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $646K | Sell |
20,913
-2,277
| -10% | -$70.3K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $606K | Buy |
+23,190
| New | +$606K | ﹤0.01% | 1285 |
|