State of Tennessee, Department of Treasury’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
87,720
-14,836
| -14% | -$4.9M | 0.1% | 180 |
|
|
2025
Q1 | $33.7M | Sell |
102,556
-4,427
| -4% | -$1.46M | 0.13% | 146 |
|
|
2024
Q4 | $29.5M | Sell |
106,983
-10,779
| -9% | -$2.98M | 0.11% | 164 |
|
|
2024
Q3 | $40.8M | Sell |
117,762
-20,997
| -15% | -$7.27M | 0.14% | 133 |
|
|
2024
Q2 | $45.9M | Sell |
138,759
-10,439
| -7% | -$3.45M | 0.17% | 110 |
|
|
2024
Q1 | $54.2M | Buy |
149,198
+33,923
| +29% | +$12.3M | 0.2% | 92 |
|
|
2023
Q4 | $34.5M | Sell |
115,275
-26,879
| -19% | -$8.05M | 0.14% | 147 |
|
|
2023
Q3 | $40.7M | Sell |
142,154
-13,575
| -9% | -$3.88M | 0.16% | 112 |
|
|
2023
Q2 | $43.7M | Buy |
155,729
+80,434
| +107% | +$22.6M | 0.18% | 117 |
|
|
2023
Q1 | $19.2M | Sell |
75,295
-8,038
| -10% | -$2.05M | 0.09% | 228 |
|
|
2022
Q4 | $27.6M | Sell |
83,333
-6,263
| -7% | -$2.08M | 0.13% | 178 |
|
|
2022
Q3 | $24.9M | Hold |
89,596
| – | – | 0.12% | 188 |
|
|
2022
Q2 | $23.6M | Sell |
89,596
-11,370
| -11% | -$3M | 0.11% | 202 |
|
|
2022
Q1 | $24.2M | Buy |
100,966
+43,863
| +77% | +$10.5M | 0.09% | 216 |
|
|
2021
Q4 | $13.1M | Sell |
57,103
-877
| -2% | -$201K | 0.05% | 296 |
|
|
2021
Q3 | $11.6M | Sell |
57,980
-28,897
| -33% | -$5.78M | 0.05% | 294 |
|
|
2021
Q2 | $20.6M | Sell |
86,877
-133,229
| -61% | -$31.6M | 0.08% | 231 |
|
|
2021
Q1 | $53.2M | Sell |
220,106
-280,956
| -56% | -$67.9M | 0.22% | 103 |
|
|
2020
Q4 | $104M | Sell |
501,062
-270,815
| -35% | -$56.4M | 0.44% | 48 |
|
|
2020
Q3 | $131M | Buy |
771,877
+599,632
| +348% | +$102M | 0.61% | 33 |
|
|
2020
Q2 | $32.3M | Sell |
172,245
-342,373
| -67% | -$64.2M | 0.16% | 142 |
|
|
2020
Q1 | $91.2M | Buy |
514,618
+222,439
| +76% | +$39.4M | 0.51% | 47 |
|
|
2019
Q4 | $59.7M | Buy |
292,179
+5,869
| +2% | +$1.2M | 0.26% | 99 |
|
|
2019
Q3 | $43.5M | Buy |
286,310
+17,661
| +7% | +$2.68M | 0.2% | 118 |
|
|
2019
Q2 | $42.3M | Sell |
268,649
-211,955
| -44% | -$33.4M | 0.21% | 116 |
|
|
2019
Q1 | $77.3M | Buy |
480,604
+91,100
| +23% | +$14.7M | 0.38% | 56 |
|
|
2018
Q4 | $74M | Buy |
389,504
+311,553
| +400% | +$59.2M | 0.4% | 54 |
|
|
2018
Q3 | $16.2M | Sell |
77,951
-107,308
| -58% | -$22.3M | 0.08% | 244 |
|
|
2018
Q2 | $31.5M | Buy |
185,259
+16,939
| +10% | +$2.88M | 0.16% | 156 |
|
|
2018
Q1 | $28.2M | Buy |
168,320
+14,862
| +10% | +$2.49M | 0.14% | 175 |
|
|
2017
Q4 | $31.2M | Buy |
153,458
+13,464
| +10% | +$2.73M | 0.14% | 168 |
|
|
2017
Q3 | $26.2M | Buy |
139,994
+5,376
| +4% | +$1.01M | 0.13% | 182 |
|
|
2017
Q2 | $22.5M | Buy |
134,618
+39,680
| +42% | +$6.64M | 0.11% | 207 |
|
|
2017
Q1 | $13.9M | Sell |
94,938
-10,955
| -10% | -$1.6M | 0.07% | 281 |
|
|
2016
Q4 | $14.1M | Sell |
105,893
-79,920
| -43% | -$10.7M | 0.07% | 261 |
|
|
2016
Q3 | $24.2M | Sell |
185,813
-332,843
| -64% | -$43.4M | 0.12% | 195 |
|
|
2016
Q2 | $66.4M | Buy |
518,656
+241,657
| +87% | +$30.9M | 0.34% | 69 |
|
|
2016
Q1 | $38M | Buy |
276,999
+146,604
| +112% | +$20.1M | 0.22% | 120 |
|
|
2015
Q4 | $19.1M | Buy |
130,395
+21,863
| +20% | +$3.2M | 0.11% | 197 |
|
|
2015
Q3 | $14.7M | Sell |
108,532
-106,403
| -50% | -$14.4M | 0.09% | 238 |
|
|
2015
Q2 | $34.8M | Sell |
214,935
-166,705
| -44% | -$27M | 0.19% | 135 |
|
|
2015
Q1 | $49.4M | Sell |
381,640
-38,858
| -9% | -$5.03M | 0.26% | 89 |
|
|
2014
Q4 | $43.3M | Sell |
420,498
-42,431
| -9% | -$4.37M | 0.23% | 116 |
|
|
2014
Q3 | $42M | Buy |
462,929
+57,734
| +14% | +$5.24M | 0.24% | 114 |
|
|
2014
Q2 | $37.3M | Sell |
405,195
-285,505
| -41% | -$26.3M | 0.21% | 130 |
|
|
2014
Q1 | $57.8M | Sell |
690,700
-76,800
| -10% | -$6.43M | 0.34% | 76 |
|
|
2013
Q4 | $67.1M | Buy |
767,500
+299,907
| +64% | +$26.2M | 0.39% | 55 |
|
|
2013
Q3 | $35.9M | Buy |
+467,593
| New | +$35.9M | 0.22% | 109 |
|