State of Tennessee, Department of Treasury’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Hold |
55,000
| – | – | 0.01% | 689 |
|
|
2025
Q1 | $3.25M | Sell |
55,000
-2,917
| -5% | -$172K | 0.01% | 673 |
|
|
2024
Q4 | $3.58M | Buy |
57,917
+940
| +2% | +$58.1K | 0.01% | 659 |
|
|
2024
Q3 | $3.41M | Buy |
+56,977
| New | +$3.41M | 0.01% | 691 |
|
|
2024
Q2 | – | Sell |
-95,852
| Closed | -$5.27M | – | 1722 |
|
|
2024
Q1 | $5.27M | Sell |
95,852
-106,836
| -53% | -$5.87M | 0.02% | 560 |
|
|
2023
Q4 | $11.3M | Buy |
202,688
+70,587
| +53% | +$3.94M | 0.04% | 344 |
|
|
2023
Q3 | $5.49M | Buy |
132,101
+83,823
| +174% | +$3.48M | 0.02% | 499 |
|
|
2023
Q2 | $2.05M | Buy |
48,278
+26,715
| +124% | +$1.13M | 0.01% | 846 |
|
|
2023
Q1 | $936K | Sell |
21,563
-62,254
| -74% | -$2.7M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $5.6M | Sell |
83,817
-37,819
| -31% | -$2.53M | 0.03% | 444 |
|
|
2022
Q3 | $8.65M | Hold |
121,636
| – | – | 0.04% | 338 |
|
|
2022
Q2 | $8.93M | Buy |
121,636
+26,283
| +28% | +$1.93M | 0.04% | 327 |
|
|
2022
Q1 | $8.62M | Sell |
95,353
-717
| -0.7% | -$64.8K | 0.03% | 353 |
|
|
2021
Q4 | $8.36M | Buy |
96,070
+26,982
| +39% | +$2.35M | 0.03% | 378 |
|
|
2021
Q3 | $5.56M | Buy |
69,088
+24,479
| +55% | +$1.97M | 0.02% | 489 |
|
|
2021
Q2 | $3.18M | Buy |
44,609
+122
| +0.3% | +$8.7K | 0.01% | 733 |
|
|
2021
Q1 | $3.19M | Buy |
44,487
+19,525
| +78% | +$1.4M | 0.01% | 705 |
|
|
2020
Q4 | $1.39M | Sell |
24,962
-3,114
| -11% | -$174K | 0.01% | 941 |
|
|
2020
Q3 | $1.07M | Sell |
28,076
-511
| -2% | -$19.5K | 0.01% | 919 |
|
|
2020
Q2 | $1.09M | Sell |
28,587
-5,305
| -16% | -$202K | 0.01% | 921 |
|
|
2020
Q1 | $994K | Sell |
33,892
-451
| -1% | -$13.2K | 0.01% | 898 |
|
|
2019
Q4 | $2.46M | Sell |
34,343
-2,726
| -7% | -$196K | 0.01% | 749 |
|
|
2019
Q3 | $2.45M | Buy |
37,069
+1,545
| +4% | +$102K | 0.01% | 750 |
|
|
2019
Q2 | $2.58M | Sell |
35,524
-166,570
| -82% | -$12.1M | 0.01% | 710 |
|
|
2019
Q1 | $14.8M | Buy |
202,094
+147,882
| +273% | +$10.8M | 0.07% | 266 |
|
|
2018
Q4 | $3.72M | Sell |
54,212
-240
| -0.4% | -$16.5K | 0.02% | 590 |
|
|
2018
Q3 | $4.91M | Sell |
54,452
-28,327
| -34% | -$2.55M | 0.02% | 559 |
|
|
2018
Q2 | $7.53M | Buy |
82,779
+8,410
| +11% | +$765K | 0.04% | 403 |
|
|
2018
Q1 | $7.13M | Buy |
74,369
+5,089
| +7% | +$488K | 0.04% | 440 |
|
|
2017
Q4 | $6.01M | Sell |
69,280
-3,153
| -4% | -$274K | 0.03% | 520 |
|
|
2017
Q3 | $5.52M | Sell |
72,433
-52,388
| -42% | -$4M | 0.03% | 521 |
|
|
2017
Q2 | $9.14M | Buy |
124,821
+48,045
| +63% | +$3.52M | 0.04% | 380 |
|
|
2017
Q1 | $5.27M | Buy |
76,776
+23,084
| +43% | +$1.58M | 0.02% | 537 |
|
|
2016
Q4 | $3.66M | Sell |
53,692
-3,495
| -6% | -$238K | 0.02% | 638 |
|
|
2016
Q3 | $2.71M | Buy |
57,187
+18,332
| +47% | +$867K | 0.01% | 728 |
|
|
2016
Q2 | $1.6M | Sell |
38,855
-24,030
| -38% | -$988K | 0.01% | 837 |
|
|
2016
Q1 | $2.38M | Sell |
62,885
-3,199
| -5% | -$121K | 0.01% | 685 |
|
|
2015
Q4 | $2.76M | Sell |
66,084
-12,840
| -16% | -$537K | 0.02% | 614 |
|
|
2015
Q3 | $3.24M | Sell |
78,924
-82,143
| -51% | -$3.38M | 0.02% | 568 |
|
|
2015
Q2 | $8.27M | Buy |
161,067
+44,490
| +38% | +$2.28M | 0.05% | 377 |
|
|
2015
Q1 | $5.26M | Sell |
116,577
-233,006
| -67% | -$10.5M | 0.03% | 519 |
|
|
2014
Q4 | $16.4M | Buy |
349,583
+3,000
| +0.9% | +$141K | 0.09% | 248 |
|
|
2014
Q3 | $17.3M | Buy |
346,583
+187,783
| +118% | +$9.36M | 0.1% | 225 |
|
|
2014
Q2 | $7.97M | Buy |
158,800
+122,300
| +335% | +$6.13M | 0.05% | 371 |
|
|
2014
Q1 | $1.89M | Buy |
36,500
+4,900
| +16% | +$254K | 0.01% | 753 |
|
|
2013
Q4 | $1.5M | Sell |
31,600
-1,700
| -5% | -$80.8K | 0.01% | 927 |
|
|
2013
Q3 | $1.31M | Buy |
+33,300
| New | +$1.31M | 0.01% | 984 |
|