State of Tennessee, Department of Treasury’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,732
| Closed | -$1.9M | – | 1727 |
|
|
2025
Q1 | $1.9M | Buy |
15,732
+1,620
| +11% | +$196K | 0.01% | 895 |
|
|
2024
Q4 | $1.92M | Buy |
+14,112
| New | +$1.92M | 0.01% | 935 |
|
|
2024
Q2 | – | Sell |
-29,305
| Closed | -$3.59M | – | 1720 |
|
|
2024
Q1 | $3.59M | Buy |
29,305
+7,276
| +33% | +$890K | 0.01% | 683 |
|
|
2023
Q4 | $2.8M | Buy |
22,029
+11,350
| +106% | +$1.44M | 0.01% | 732 |
|
|
2023
Q3 | $1.02M | Buy |
+10,679
| New | +$1.02M | ﹤0.01% | 1046 |
|
|
2022
Q4 | – | Sell |
-9,061
| Closed | -$835K | – | 1628 |
|
|
2022
Q3 | $835K | Sell |
9,061
-1,960
| -18% | -$181K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $1.21M | Sell |
11,021
-8,342
| -43% | -$912K | 0.01% | 1028 |
|
|
2022
Q1 | $2.53M | Sell |
19,363
-12,641
| -39% | -$1.65M | 0.01% | 789 |
|
|
2021
Q4 | $4.77M | Buy |
32,004
+1,917
| +6% | +$286K | 0.02% | 576 |
|
|
2021
Q3 | $3.85M | Sell |
30,087
-9,083
| -23% | -$1.16M | 0.02% | 633 |
|
|
2021
Q2 | $4.39M | Sell |
39,170
-14,465
| -27% | -$1.62M | 0.02% | 616 |
|
|
2021
Q1 | $5.27M | Sell |
53,635
-9,432
| -15% | -$927K | 0.02% | 520 |
|
|
2020
Q4 | $5.61M | Buy |
63,067
+6,949
| +12% | +$618K | 0.02% | 481 |
|
|
2020
Q3 | $3.73M | Sell |
56,118
-13,987
| -20% | -$929K | 0.02% | 559 |
|
|
2020
Q2 | $4.01M | Buy |
70,105
+16,773
| +31% | +$960K | 0.02% | 498 |
|
|
2020
Q1 | $2.56M | Buy |
53,332
+8,761
| +20% | +$421K | 0.01% | 595 |
|
|
2019
Q4 | $4.44M | Buy |
44,571
+2,611
| +6% | +$260K | 0.02% | 567 |
|
|
2019
Q3 | $4.13M | Sell |
41,960
-3,272
| -7% | -$322K | 0.02% | 604 |
|
|
2019
Q2 | $3.24M | Sell |
45,232
-19,551
| -30% | -$1.4M | 0.02% | 653 |
|
|
2019
Q1 | $4.33M | Buy |
64,783
+27,774
| +75% | +$1.86M | 0.02% | 585 |
|
|
2018
Q4 | $2.04M | Sell |
37,009
-2,032
| -5% | -$112K | 0.01% | 766 |
|
|
2018
Q3 | $3.02M | Sell |
39,041
-1,522
| -4% | -$118K | 0.01% | 702 |
|
|
2018
Q2 | $3.08M | Buy |
40,563
+33,423
| +468% | +$2.54M | 0.02% | 684 |
|
|
2018
Q1 | $496K | Hold |
7,140
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q4 | $431K | Buy |
7,140
+3,575
| +100% | +$216K | ﹤0.01% | 1374 |
|
|
2017
Q3 | $177K | Hold |
3,565
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $201K | Buy |
+3,565
| New | +$201K | ﹤0.01% | 1461 |
|