State of Tennessee, Department of Treasury’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
272,480
-11,911
| -4% | -$329K | 0.03% | 429 |
|
|
2025
Q1 | $7.76M | Hold |
284,391
| – | – | 0.03% | 406 |
|
|
2024
Q4 | $8.8M | Sell |
284,391
-5,706
| -2% | -$177K | 0.03% | 405 |
|
|
2024
Q3 | $8.8M | Sell |
290,097
-17,997
| -6% | -$546K | 0.03% | 404 |
|
|
2024
Q2 | $7.71M | Sell |
308,094
-77,264
| -20% | -$1.93M | 0.03% | 429 |
|
|
2024
Q1 | $9.31M | Hold |
385,358
| – | – | 0.03% | 410 |
|
|
2023
Q4 | $9.88M | Sell |
385,358
-277,298
| -42% | -$7.11M | 0.04% | 375 |
|
|
2023
Q3 | $15.8M | Buy |
662,656
+316,368
| +91% | +$7.54M | 0.06% | 251 |
|
|
2023
Q2 | $8.22M | Hold |
346,288
| – | – | 0.03% | 357 |
|
|
2023
Q1 | $8.21M | Buy |
346,288
+14,399
| +4% | +$341K | 0.04% | 353 |
|
|
2022
Q4 | $8.61M | Hold |
331,889
| – | – | 0.04% | 343 |
|
|
2022
Q3 | $7.71M | Buy |
331,889
+6,331
| +2% | +$147K | 0.04% | 364 |
|
|
2022
Q2 | $8.53M | Sell |
325,558
-35,076
| -10% | -$919K | 0.04% | 334 |
|
|
2022
Q1 | $10.3M | Sell |
360,634
-69,781
| -16% | -$1.99M | 0.04% | 320 |
|
|
2021
Q4 | $12M | Buy |
430,415
+20,000
| +5% | +$559K | 0.04% | 309 |
|
|
2021
Q3 | $11.1M | Sell |
410,415
-9,100
| -2% | -$246K | 0.04% | 301 |
|
|
2021
Q2 | $11.7M | Hold |
419,515
| – | – | 0.04% | 303 |
|
|
2021
Q1 | $11M | Sell |
419,515
-68,321
| -14% | -$1.8M | 0.05% | 304 |
|
|
2020
Q4 | $12.7M | Buy |
487,836
+56,271
| +13% | +$1.47M | 0.05% | 279 |
|
|
2020
Q3 | $10.2M | Buy |
431,565
+40,000
| +10% | +$949K | 0.05% | 298 |
|
|
2020
Q2 | $9.92M | Buy |
391,565
+280,464
| +252% | +$7.11M | 0.05% | 289 |
|
|
2020
Q1 | $2.46M | Buy |
111,101
+46,575
| +72% | +$1.03M | 0.01% | 607 |
|
|
2019
Q4 | $1.9M | Hold |
64,526
| – | – | 0.01% | 836 |
|
|
2019
Q3 | $1.92M | Sell |
64,526
-35,905
| -36% | -$1.07M | 0.01% | 835 |
|
|
2019
Q2 | $2.65M | Buy |
100,431
+17,958
| +22% | +$473K | 0.01% | 702 |
|
|
2019
Q1 | $2.25M | Sell |
82,473
-38,644
| -32% | -$1.06M | 0.01% | 770 |
|
|
2018
Q4 | $2.55M | Buy |
121,117
+27,669
| +30% | +$582K | 0.01% | 698 |
|
|
2018
Q3 | $2.79M | Hold |
93,448
| – | – | 0.01% | 717 |
|
|
2018
Q2 | $2.71M | Hold |
93,448
| – | – | 0.01% | 727 |
|
|
2018
Q1 | $2.41M | Buy |
+93,448
| New | +$2.41M | 0.01% | 748 |
|
|
2017
Q4 | – | Sell |
-30,700
| Closed | -$1.01M | – | 1516 |
|
|
2017
Q3 | $1.01M | Sell |
30,700
-20,000
| -39% | -$657K | 0.01% | 1121 |
|
|
2017
Q2 | $1.78M | Sell |
50,700
-40,000
| -44% | -$1.4M | 0.01% | 898 |
|
|
2017
Q1 | $3M | Hold |
90,700
| – | – | 0.01% | 700 |
|
|
2016
Q4 | $2.83M | Sell |
90,700
-30,000
| -25% | -$937K | 0.02% | 731 |
|
|
2016
Q3 | $3.42M | Hold |
120,700
| – | – | 0.02% | 680 |
|
|
2016
Q2 | $3.57M | Hold |
120,700
| – | – | 0.02% | 595 |
|
|
2016
Q1 | $3.17M | Buy |
120,700
+20,000
| +20% | +$525K | 0.02% | 616 |
|
|
2015
Q4 | $2.2M | Buy |
100,700
+20,000
| +25% | +$437K | 0.01% | 676 |
|
|
2015
Q3 | $1.7M | Sell |
80,700
-20,000
| -20% | -$421K | 0.01% | 719 |
|
|
2015
Q2 | $2.37M | Hold |
100,700
| – | – | 0.01% | 701 |
|
|
2015
Q1 | $2.96M | Buy |
100,700
+10,000
| +11% | +$294K | 0.02% | 667 |
|
|
2014
Q4 | $2.57M | Sell |
90,700
-57,648
| -39% | -$1.64M | 0.01% | 656 |
|
|
2014
Q3 | $3.82M | Buy |
148,348
+20,000
| +16% | +$514K | 0.02% | 525 |
|
|
2014
Q2 | $3.57M | Sell |
128,348
-26,552
| -17% | -$738K | 0.02% | 548 |
|
|
2014
Q1 | $4.13M | Sell |
154,900
-54,400
| -26% | -$1.45M | 0.02% | 508 |
|
|
2013
Q4 | $4.96M | Buy |
+209,300
| New | +$4.96M | 0.03% | 501 |
|