State of Tennessee, Department of Treasury’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
718,137
+52,201
| +8% | +$5.43M | 0.27% | 66 |
|
|
2025
Q1 | $64.8M | Buy |
665,936
+31,711
| +5% | +$3.09M | 0.25% | 69 |
|
|
2024
Q4 | $64.4M | Sell |
634,225
-708
| -0.1% | -$71.9K | 0.23% | 75 |
|
|
2024
Q3 | $74.4M | Sell |
634,933
-22,037
| -3% | -$2.58M | 0.26% | 66 |
|
|
2024
Q2 | $77.6M | Sell |
656,970
-7,491
| -1% | -$885K | 0.29% | 59 |
|
|
2024
Q1 | $87.6M | Hold |
664,461
| – | – | 0.32% | 56 |
|
|
2023
Q4 | $83.8M | Hold |
664,461
| – | – | 0.33% | 58 |
|
|
2023
Q3 | $72.2M | Hold |
664,461
| – | – | 0.29% | 62 |
|
|
2023
Q2 | $80.5M | Sell |
664,461
-13,176
| -2% | -$1.6M | 0.34% | 57 |
|
|
2023
Q1 | $79.9M | Hold |
677,637
| – | – | 0.35% | 56 |
|
|
2022
Q4 | $80.5M | Sell |
677,637
-76,783
| -10% | -$9.12M | 0.38% | 52 |
|
|
2022
Q3 | $81.8M | Buy |
754,420
+6,178
| +0.8% | +$670K | 0.4% | 48 |
|
|
2022
Q2 | $84M | Buy |
748,242
+6,608
| +0.9% | +$742K | 0.39% | 49 |
|
|
2022
Q1 | $99.5M | Sell |
741,634
-61,087
| -8% | -$8.2M | 0.38% | 52 |
|
|
2021
Q4 | $98.7M | Buy |
802,721
+5,347
| +0.7% | +$657K | 0.36% | 53 |
|
|
2021
Q3 | $92.3M | Sell |
797,374
-69,315
| -8% | -$8.03M | 0.36% | 60 |
|
|
2021
Q2 | $91.5M | Sell |
866,689
-9,800
| -1% | -$1.03M | 0.35% | 63 |
|
|
2021
Q1 | $102M | Sell |
876,489
-18,200
| -2% | -$2.11M | 0.42% | 52 |
|
|
2020
Q4 | $98.3M | Buy |
894,689
+19,000
| +2% | +$2.09M | 0.42% | 51 |
|
|
2020
Q3 | $93M | Buy |
875,689
+73,205
| +9% | +$7.78M | 0.43% | 46 |
|
|
2020
Q2 | $71.1M | Buy |
802,484
+39,609
| +5% | +$3.51M | 0.35% | 65 |
|
|
2020
Q1 | $59.2M | Sell |
762,875
-19,989
| -3% | -$1.55M | 0.33% | 71 |
|
|
2019
Q4 | $85.7M | Hold |
782,864
| – | – | 0.38% | 60 |
|
|
2019
Q3 | $86.4M | Hold |
782,864
| – | – | 0.4% | 57 |
|
|
2019
Q2 | $72.4M | Sell |
782,864
-26,583
| -3% | -$2.46M | 0.36% | 64 |
|
|
2019
Q1 | $72.5M | Hold |
809,447
| – | – | 0.36% | 63 |
|
|
2018
Q4 | $60M | Sell |
809,447
-50,737
| -6% | -$3.76M | 0.33% | 68 |
|
|
2018
Q3 | $77.2M | Sell |
860,184
-66,471
| -7% | -$5.96M | 0.37% | 57 |
|
|
2018
Q2 | $75.7M | Buy |
926,655
+83,880
| +10% | +$6.86M | 0.38% | 56 |
|
|
2018
Q1 | $61.6M | Sell |
842,775
-13,507
| -2% | -$987K | 0.31% | 79 |
|
|
2017
Q4 | $70.6M | Sell |
856,282
-115,800
| -12% | -$9.55M | 0.32% | 73 |
|
|
2017
Q3 | $80.4M | Sell |
972,082
-72,863
| -7% | -$6.03M | 0.41% | 49 |
|
|
2017
Q2 | $84.7M | Buy |
1,044,945
+100,425
| +11% | +$8.14M | 0.41% | 52 |
|
|
2017
Q1 | $69.6M | Buy |
944,520
+21,200
| +2% | +$1.56M | 0.33% | 63 |
|
|
2016
Q4 | $62.2M | Buy |
923,320
+1,908
| +0.2% | +$129K | 0.33% | 60 |
|
|
2016
Q3 | $60.1M | Sell |
921,412
-215,198
| -19% | -$14M | 0.29% | 76 |
|
|
2016
Q2 | $66.8M | Buy |
1,136,610
+124,880
| +12% | +$7.34M | 0.34% | 68 |
|
|
2016
Q1 | $63.3M | Hold |
1,011,730
| – | – | 0.36% | 59 |
|
|
2015
Q4 | $56.3M | Hold |
1,011,730
| – | – | 0.33% | 73 |
|
|
2015
Q3 | $57.2M | Sell |
1,011,730
-108,184
| -10% | -$6.12M | 0.35% | 67 |
|
|
2015
Q2 | $64.7M | Hold |
1,119,914
| – | – | 0.36% | 62 |
|
|
2015
Q1 | $75M | Buy |
1,119,914
+29,886
| +3% | +$2M | 0.4% | 57 |
|
|
2014
Q4 | $75.3M | Buy |
+1,090,028
| New | +$75.3M | 0.4% | 59 |
|