State of Tennessee, Department of Treasury’s CSW Industrials, Inc. CSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.2M | Sell |
7,668
-182
| -2% | -$52.2K | 0.01% | 852 |
|
2025
Q1 | $2.29M | Hold |
7,850
| – | – | 0.01% | 815 |
|
2024
Q4 | $2.77M | Buy |
7,850
+6,731
| +602% | +$2.37M | 0.01% | 771 |
|
2024
Q3 | $410K | Buy |
+1,119
| New | +$410K | ﹤0.01% | 1473 |
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$136K | – | 1591 |
|
2020
Q1 | $136K | Sell |
2,100
-2,487
| -54% | -$161K | ﹤0.01% | 1431 |
|
2019
Q4 | $353K | Sell |
4,587
-319
| -7% | -$24.5K | ﹤0.01% | 1347 |
|
2019
Q3 | $339K | Buy |
+4,906
| New | +$339K | ﹤0.01% | 1375 |
|
2019
Q2 | – | Sell |
-1,063
| Closed | -$61K | – | 1566 |
|
2019
Q1 | $61K | Buy |
+1,063
| New | +$61K | ﹤0.01% | 1567 |
|