State of Tennessee, Department of Treasury’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
991,923
+21,575
| +2% | +$1.71M | 0.28% | 60 |
|
|
2025
Q1 | $68.1M | Buy |
970,348
+5,703
| +0.6% | +$400K | 0.26% | 64 |
|
|
2024
Q4 | $69.8M | Buy |
964,645
+4,868
| +0.5% | +$352K | 0.25% | 66 |
|
|
2024
Q3 | $82.1M | Sell |
959,777
-142,434
| -13% | -$12.2M | 0.29% | 56 |
|
|
2024
Q2 | $86.8M | Sell |
1,102,211
-85,045
| -7% | -$6.7M | 0.32% | 52 |
|
|
2024
Q1 | $105M | Buy |
1,187,256
+18,950
| +2% | +$1.67M | 0.39% | 46 |
|
|
2023
Q4 | $92.6M | Buy |
1,168,306
+31,455
| +3% | +$2.49M | 0.36% | 52 |
|
|
2023
Q3 | $84.7M | Buy |
1,136,851
+113,270
| +11% | +$8.44M | 0.34% | 51 |
|
|
2023
Q2 | $82.7M | Sell |
1,023,581
-5,302
| -0.5% | -$428K | 0.35% | 54 |
|
|
2023
Q1 | $79.1M | Sell |
1,028,883
-14,070
| -1% | -$1.08M | 0.35% | 57 |
|
|
2022
Q4 | $77.7M | Sell |
1,042,953
-117,508
| -10% | -$8.76M | 0.36% | 56 |
|
|
2022
Q3 | $77.7M | Buy |
1,160,461
+7,668
| +0.7% | +$513K | 0.38% | 51 |
|
|
2022
Q2 | $80.4M | Sell |
1,152,793
-12,515
| -1% | -$873K | 0.37% | 56 |
|
|
2022
Q1 | $96.2M | Buy |
1,165,308
+49,932
| +4% | +$4.12M | 0.37% | 54 |
|
|
2021
Q4 | $80.3M | Sell |
1,115,376
-8,184
| -0.7% | -$589K | 0.3% | 75 |
|
|
2021
Q3 | $73.2M | Sell |
1,123,560
-97,430
| -8% | -$6.35M | 0.29% | 82 |
|
|
2021
Q2 | $93.9M | Sell |
1,220,990
-49,880
| -4% | -$3.84M | 0.36% | 61 |
|
|
2021
Q1 | $96.7M | Sell |
1,270,870
-59,525
| -4% | -$4.53M | 0.39% | 60 |
|
|
2020
Q4 | $92.2M | Sell |
1,330,395
-97,375
| -7% | -$6.75M | 0.39% | 56 |
|
|
2020
Q3 | $86.8M | Sell |
1,427,770
-84,675
| -6% | -$5.15M | 0.4% | 53 |
|
|
2020
Q2 | $77.2M | Sell |
1,512,445
-195
| -0% | -$9.96K | 0.38% | 61 |
|
|
2020
Q1 | $66.4M | Buy |
1,512,640
+78,850
| +5% | +$3.46M | 0.37% | 62 |
|
|
2019
Q4 | $81.3M | Buy |
1,433,790
+4,375
| +0.3% | +$248K | 0.36% | 65 |
|
|
2019
Q3 | $71.3M | Hold |
1,429,415
| – | – | 0.33% | 74 |
|
|
2019
Q2 | $67.3M | Sell |
1,429,415
-25,570
| -2% | -$1.2M | 0.33% | 70 |
|
|
2019
Q1 | $60M | Hold |
1,454,985
| – | – | 0.3% | 77 |
|
|
2018
Q4 | $51.7M | Buy |
1,454,985
+2,925
| +0.2% | +$104K | 0.28% | 82 |
|
|
2018
Q3 | $61.5M | Buy |
1,452,060
+881,380
| +154% | +$37.3M | 0.3% | 85 |
|
|
2018
Q2 | $20.9M | Hold |
570,680
| – | – | 0.11% | 216 |
|
|
2018
Q1 | $20.1M | Sell |
570,680
-12,490
| -2% | -$440K | 0.1% | 211 |
|
|
2017
Q4 | $21.4M | Hold |
583,170
| – | – | 0.1% | 223 |
|
|
2017
Q3 | $19.6M | Sell |
583,170
-21,460
| -4% | -$720K | 0.1% | 217 |
|
|
2017
Q2 | $19.4M | Hold |
604,630
| – | – | 0.09% | 229 |
|
|
2017
Q1 | $17.8M | Hold |
604,630
| – | – | 0.08% | 245 |
|
|
2016
Q4 | $17.3M | Sell |
604,630
-273,255
| -31% | -$7.81M | 0.09% | 230 |
|
|
2016
Q3 | $26.8M | Sell |
877,885
-128,530
| -13% | -$3.93M | 0.13% | 179 |
|
|
2016
Q2 | $25.8M | Buy |
1,006,415
+47,715
| +5% | +$1.22M | 0.13% | 180 |
|
|
2016
Q1 | $25.6M | Hold |
958,700
| – | – | 0.15% | 164 |
|
|
2015
Q4 | $24.5M | Hold |
958,700
| – | – | 0.14% | 162 |
|
|
2015
Q3 | $27.5M | Sell |
958,700
-119,760
| -11% | -$3.44M | 0.17% | 151 |
|
|
2015
Q2 | $34.6M | Hold |
1,078,460
| – | – | 0.19% | 136 |
|
|
2015
Q1 | $39.5M | Buy |
1,078,460
+22,920
| +2% | +$839K | 0.21% | 129 |
|
|
2014
Q4 | $40.8M | Buy |
+1,055,540
| New | +$40.8M | 0.22% | 124 |
|
|
2014
Q2 | – | Sell |
-422,000
| Closed | -$12.7M | – | 1317 |
|
|
2014
Q1 | $12.7M | Sell |
422,000
-92,000
| -18% | -$2.77M | 0.07% | 271 |
|
|
2013
Q4 | $15.6M | Buy |
+514,000
| New | +$15.6M | 0.09% | 245 |
|