State of Tennessee, Department of Treasury’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
38,801
+11,676
| +43% | +$646K | 0.01% | 864 |
|
|
2025
Q1 | $1.54M | Sell |
27,125
-2,147
| -7% | -$122K | 0.01% | 996 |
|
|
2024
Q4 | $2.03M | Buy |
29,272
+7,729
| +36% | +$535K | 0.01% | 906 |
|
|
2024
Q3 | $2.93M | Sell |
21,543
-11,400
| -35% | -$1.55M | 0.01% | 761 |
|
|
2024
Q2 | $4.44M | Sell |
32,943
-29,416
| -47% | -$3.97M | 0.02% | 569 |
|
|
2024
Q1 | $10.7M | Buy |
62,359
+36,163
| +138% | +$6.21M | 0.04% | 377 |
|
|
2023
Q4 | $4.07M | Buy |
26,196
+10,746
| +70% | +$1.67M | 0.02% | 610 |
|
|
2023
Q3 | $1.94M | Sell |
15,450
-16,659
| -52% | -$2.09M | 0.01% | 796 |
|
|
2023
Q2 | $3.72M | Buy |
32,109
+16,395
| +104% | +$1.9M | 0.02% | 577 |
|
|
2023
Q1 | $1.71M | Buy |
15,714
+516
| +3% | +$56.2K | 0.01% | 899 |
|
|
2022
Q4 | $1.55M | Sell |
15,198
-175,750
| -92% | -$18M | 0.01% | 942 |
|
|
2022
Q3 | $17.3M | Sell |
190,948
-99,147
| -34% | -$8.96M | 0.08% | 238 |
|
|
2022
Q2 | $34.1M | Sell |
290,095
-216,605
| -43% | -$25.5M | 0.16% | 140 |
|
|
2022
Q1 | $72.4M | Buy |
506,700
+34,295
| +7% | +$4.9M | 0.28% | 77 |
|
|
2021
Q4 | $79.4M | Buy |
472,405
+182,148
| +63% | +$30.6M | 0.29% | 76 |
|
|
2021
Q3 | $43.7M | Buy |
290,257
+260,169
| +865% | +$39.2M | 0.17% | 142 |
|
|
2021
Q2 | $4.56M | Buy |
30,088
+9,786
| +48% | +$1.48M | 0.02% | 603 |
|
|
2021
Q1 | $3.04M | Sell |
20,302
-677
| -3% | -$101K | 0.01% | 717 |
|
|
2020
Q4 | $2.73M | Sell |
20,979
-2,908
| -12% | -$378K | 0.01% | 713 |
|
|
2020
Q3 | $2.57M | Sell |
23,887
-422
| -2% | -$45.4K | 0.01% | 653 |
|
|
2020
Q2 | $2.1M | Sell |
24,309
-4,110
| -14% | -$355K | 0.01% | 700 |
|
|
2020
Q1 | $2.09M | Sell |
28,419
-62,481
| -69% | -$4.59M | 0.01% | 663 |
|
|
2019
Q4 | $11.2M | Buy |
90,900
+46,747
| +106% | +$5.76M | 0.05% | 303 |
|
|
2019
Q3 | $5.4M | Buy |
44,153
+1,534
| +4% | +$188K | 0.03% | 507 |
|
|
2019
Q2 | $4.59M | Sell |
42,619
-3,844
| -8% | -$414K | 0.02% | 540 |
|
|
2019
Q1 | $4.58M | Buy |
46,463
+11,801
| +34% | +$1.16M | 0.02% | 563 |
|
|
2018
Q4 | $3.12M | Buy |
+34,662
| New | +$3.12M | 0.02% | 639 |
|
|
2017
Q2 | – | Sell |
-91,538
| Closed | -$8.23M | – | 1501 |
|
|
2017
Q1 | $8.23M | Sell |
91,538
-27,188
| -23% | -$2.44M | 0.04% | 405 |
|
|
2016
Q4 | $9.35M | Buy |
+118,726
| New | +$9.35M | 0.05% | 361 |
|
|
2015
Q2 | – | Sell |
-156,000
| Closed | -$8.71M | – | 1427 |
|
|
2015
Q1 | $8.71M | Buy |
+156,000
| New | +$8.71M | 0.05% | 401 |
|