State of Tennessee, Department of Treasury’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $67.6M | Sell |
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|
2025
Q2 | $74.7M | Buy |
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|
2025
Q1 | $64.8M | Buy |
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|
2024
Q4 | $64.4M | Sell |
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|
2024
Q3 | $74.4M | Sell |
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|
2024
Q2 | $77.6M | Sell |
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|
2024
Q1 | $87.6M | Hold |
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|
2023
Q4 | $83.8M | Hold |
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|
2023
Q3 | $72.2M | Hold |
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|
2023
Q2 | $80.5M | Sell |
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|
2023
Q1 | $79.9M | Hold |
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|
2022
Q4 | $80.5M | Sell |
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|
2022
Q3 | $81.8M | Buy |
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|
2022
Q2 | $84M | Buy |
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|
2022
Q1 | $99.5M | Sell |
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|
2021
Q4 | $98.7M | Buy |
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|
2021
Q3 | $92.3M | Sell |
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|
2021
Q2 | $91.5M | Sell |
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|
2021
Q1 | $102M | Sell |
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|
2020
Q4 | $98.3M | Buy |
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|
2020
Q3 | $93M | Buy |
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|
2020
Q2 | $71.1M | Buy |
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|
2020
Q1 | $59.2M | Sell |
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|
2019
Q4 | $85.7M | Hold |
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|
2019
Q3 | $86.4M | Hold |
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|
2019
Q2 | $72.4M | Sell |
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|
2019
Q1 | $72.5M | Hold |
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|
2018
Q4 | $60M | Sell |
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|
2018
Q3 | $77.2M | Sell |
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|
2018
Q2 | $75.7M | Buy |
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|
2018
Q1 | $61.6M | Sell |
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|
2017
Q4 | $70.6M | Sell |
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|
2017
Q3 | $80.4M | Sell |
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|
2017
Q2 | $84.7M | Buy |
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|
2017
Q1 | $69.6M | Buy |
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|
2016
Q4 | $62.2M | Buy |
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|
2016
Q3 | $60.1M | Sell |
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|
2016
Q2 | $66.8M | Buy |
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|
2016
Q1 | $63.3M | Hold |
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|
2015
Q4 | $56.3M | Hold |
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|
2015
Q3 | $57.2M | Sell |
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|
2015
Q2 | $64.7M | Hold |
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|
2015
Q1 | $75M | Buy |
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|
2014
Q4 | $75.3M | Buy |
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