State of Tennessee, Department of Treasury’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
367,993
-8,314
| -2% | -$2.27M | 0.36% | 45 |
|
|
2025
Q1 | $101M | Buy |
376,307
+6,889
| +2% | +$1.85M | 0.39% | 43 |
|
|
2024
Q4 | $124M | Sell |
369,418
-25,793
| -7% | -$8.62M | 0.45% | 41 |
|
|
2024
Q3 | $108M | Sell |
395,211
-4,187
| -1% | -$1.15M | 0.38% | 46 |
|
|
2024
Q2 | $103M | Buy |
399,398
+10,813
| +3% | +$2.78M | 0.38% | 47 |
|
|
2024
Q1 | $117M | Sell |
388,585
-36,550
| -9% | -$11M | 0.43% | 40 |
|
|
2023
Q4 | $112M | Buy |
425,135
+12,374
| +3% | +$3.26M | 0.44% | 41 |
|
|
2023
Q3 | $83.7M | Sell |
412,761
-49,160
| -11% | -$9.97M | 0.34% | 52 |
|
|
2023
Q2 | $97.6M | Buy |
461,921
+86,217
| +23% | +$18.2M | 0.41% | 43 |
|
|
2023
Q1 | $75.1M | Buy |
375,704
+25,117
| +7% | +$5.02M | 0.33% | 63 |
|
|
2022
Q4 | $46.5M | Sell |
350,587
-13,414
| -4% | -$1.78M | 0.22% | 106 |
|
|
2022
Q3 | $52.4M | Buy |
364,001
+66,724
| +22% | +$9.6M | 0.25% | 86 |
|
|
2022
Q2 | $49.1M | Buy |
297,277
+6,546
| +2% | +$1.08M | 0.23% | 103 |
|
|
2022
Q1 | $61.7M | Sell |
290,731
-77,785
| -21% | -$16.5M | 0.24% | 96 |
|
|
2021
Q4 | $93.7M | Sell |
368,516
-4,135
| -1% | -$1.05M | 0.34% | 62 |
|
|
2021
Q3 | $101M | Buy |
372,651
+105,676
| +40% | +$28.7M | 0.4% | 53 |
|
|
2021
Q2 | $65.2M | Buy |
266,975
+16,091
| +6% | +$3.93M | 0.25% | 91 |
|
|
2021
Q1 | $53.2M | Sell |
250,884
-54,725
| -18% | -$11.6M | 0.22% | 104 |
|
|
2020
Q4 | $68M | Buy |
305,609
+39,666
| +15% | +$8.83M | 0.29% | 79 |
|
|
2020
Q3 | $66.8M | Sell |
265,943
-13,620
| -5% | -$3.42M | 0.31% | 71 |
|
|
2020
Q2 | $52.4M | Sell |
279,563
-179,579
| -39% | -$33.6M | 0.26% | 86 |
|
|
2020
Q1 | $66.1M | Buy |
459,142
+16,088
| +4% | +$2.32M | 0.37% | 63 |
|
|
2019
Q4 | $72.1M | Buy |
443,054
+48,205
| +12% | +$7.84M | 0.32% | 77 |
|
|
2019
Q3 | $58.6M | Sell |
394,849
-19,203
| -5% | -$2.85M | 0.27% | 93 |
|
|
2019
Q2 | $62.8M | Buy |
414,052
+172,166
| +71% | +$26.1M | 0.31% | 75 |
|
|
2019
Q1 | $38.3M | Sell |
241,886
-75,069
| -24% | -$11.9M | 0.19% | 125 |
|
|
2018
Q4 | $43.4M | Buy |
316,955
+74,475
| +31% | +$10.2M | 0.24% | 99 |
|
|
2018
Q3 | $38.6M | Buy |
242,480
+4,987
| +2% | +$793K | 0.19% | 127 |
|
|
2018
Q2 | $32.4M | Buy |
237,493
+9,953
| +4% | +$1.36M | 0.16% | 148 |
|
|
2018
Q1 | $26.5M | Buy |
227,540
+50,026
| +28% | +$5.82M | 0.14% | 186 |
|
|
2017
Q4 | $18.1M | Sell |
177,514
-72,097
| -29% | -$7.37M | 0.08% | 245 |
|
|
2017
Q3 | $23.3M | Buy |
249,611
+26,725
| +12% | +$2.5M | 0.12% | 194 |
|
|
2017
Q2 | $19.3M | Buy |
222,886
+24,137
| +12% | +$2.09M | 0.09% | 231 |
|
|
2017
Q1 | $16.4M | Sell |
198,749
-310
| -0.2% | -$25.6K | 0.08% | 261 |
|
|
2016
Q4 | $13.6M | Sell |
199,059
-12,680
| -6% | -$868K | 0.07% | 271 |
|
|
2016
Q3 | $15.1M | Buy |
211,739
+71,595
| +51% | +$5.11M | 0.07% | 275 |
|
|
2016
Q2 | $11.1M | Sell |
140,144
-56,376
| -29% | -$4.48M | 0.06% | 323 |
|
|
2016
Q1 | $14.5M | Buy |
196,520
+108,880
| +124% | +$8.04M | 0.08% | 253 |
|
|
2015
Q4 | $6.87M | Sell |
87,640
-7,460
| -8% | -$585K | 0.04% | 384 |
|
|
2015
Q3 | $6.6M | Sell |
95,100
-200
| -0.2% | -$13.9K | 0.04% | 400 |
|
|
2015
Q2 | $6.64M | Sell |
95,300
-82,161
| -46% | -$5.72M | 0.04% | 433 |
|
|
2015
Q1 | $11.9M | Buy |
177,461
+80,661
| +83% | +$5.39M | 0.06% | 317 |
|
|
2014
Q4 | $5.74M | Sell |
96,800
-156,419
| -62% | -$9.28M | 0.03% | 470 |
|
|
2014
Q3 | $14.6M | Buy |
253,219
+900
| +0.4% | +$51.8K | 0.08% | 252 |
|
|
2014
Q2 | $14.7M | Buy |
252,319
+4,700
| +2% | +$273K | 0.08% | 246 |
|
|
2014
Q1 | $14.1M | Buy |
247,619
+1,719
| +0.7% | +$98.1K | 0.08% | 254 |
|
|
2013
Q4 | $13.6M | Buy |
245,900
+149,200
| +154% | +$8.23M | 0.08% | 263 |
|
|
2013
Q3 | $5.02M | Buy |
+96,700
| New | +$5.02M | 0.03% | 501 |
|