State of Tennessee, Department of Treasury’s Cellebrite CLBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
112,934
-19,303
| -15% | -$309K | 0.01% | 928 |
|
|
2025
Q1 | $2.57M | Sell |
132,237
-47,938
| -27% | -$931K | 0.01% | 774 |
|
|
2024
Q4 | $3.97M | Buy |
180,175
+12,755
| +8% | +$281K | 0.01% | 614 |
|
|
2024
Q3 | $2.82M | Buy |
167,420
+79,841
| +91% | +$1.34M | 0.01% | 788 |
|
|
2024
Q2 | $1.05M | Sell |
87,579
-20,054
| -19% | -$240K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $1.19M | Buy |
107,633
+42,965
| +66% | +$476K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $560K | Buy |
64,668
+18,119
| +39% | +$157K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $356K | Buy |
46,549
+29,018
| +166% | +$222K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $126K | Buy |
17,531
+9,653
| +123% | +$69.5K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $48K | Buy |
+7,878
| New | +$48K | ﹤0.01% | 1638 |
|