State of Tennessee, Department of Treasury’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
94,291
+2,355
| +3% | +$525K | 0.08% | 230 |
|
|
2025
Q1 | $18.9M | Sell |
91,936
-2,417
| -3% | -$497K | 0.07% | 242 |
|
|
2024
Q4 | $17.2M | Sell |
94,353
-18,943
| -17% | -$3.46M | 0.06% | 261 |
|
|
2024
Q3 | $23.3M | Sell |
113,296
-2,400
| -2% | -$494K | 0.08% | 216 |
|
|
2024
Q2 | $20.3M | Sell |
115,696
-37,396
| -24% | -$6.55M | 0.07% | 230 |
|
|
2024
Q1 | $26.3M | Sell |
153,092
-13,972
| -8% | -$2.4M | 0.1% | 193 |
|
|
2023
Q4 | $25.2M | Sell |
167,064
-19,824
| -11% | -$2.99M | 0.1% | 201 |
|
|
2023
Q3 | $22.5M | Sell |
186,888
-56,632
| -23% | -$6.81M | 0.09% | 192 |
|
|
2023
Q2 | $30.3M | Sell |
243,520
-106,992
| -31% | -$13.3M | 0.13% | 163 |
|
|
2023
Q1 | $40.5M | Buy |
350,512
+5,400
| +2% | +$625K | 0.18% | 119 |
|
|
2022
Q4 | $39M | Buy |
345,112
+252,320
| +272% | +$28.5M | 0.18% | 129 |
|
|
2022
Q3 | $9.01M | Hold |
92,792
| – | – | 0.04% | 322 |
|
|
2022
Q2 | $8.67M | Hold |
92,792
| – | – | 0.04% | 331 |
|
|
2022
Q1 | $9.87M | Buy |
92,792
+34,052
| +58% | +$3.62M | 0.04% | 328 |
|
|
2021
Q4 | $6.51M | Sell |
58,740
-904
| -2% | -$100K | 0.02% | 469 |
|
|
2021
Q3 | $5.68M | Sell |
59,644
-3,228
| -5% | -$307K | 0.02% | 482 |
|
|
2021
Q2 | $6M | Buy |
62,872
+124
| +0.2% | +$11.8K | 0.02% | 489 |
|
|
2021
Q1 | $5.35M | Sell |
62,748
-344
| -0.5% | -$29.4K | 0.02% | 514 |
|
|
2020
Q4 | $5.58M | Sell |
63,092
-7,128
| -10% | -$630K | 0.02% | 484 |
|
|
2020
Q3 | $5.84M | Sell |
70,220
-87,492
| -55% | -$7.28M | 0.03% | 419 |
|
|
2020
Q2 | $10.5M | Buy |
157,712
+78,868
| +100% | +$5.25M | 0.05% | 281 |
|
|
2020
Q1 | $3.41M | Sell |
78,844
-1,044
| -1% | -$45.2K | 0.02% | 507 |
|
|
2019
Q4 | $5.37M | Sell |
79,888
-2,520
| -3% | -$170K | 0.02% | 486 |
|
|
2019
Q3 | $5.52M | Buy |
82,408
+4,336
| +6% | +$291K | 0.03% | 498 |
|
|
2019
Q2 | $4.63M | Sell |
78,072
-38,552
| -33% | -$2.29M | 0.02% | 537 |
|
|
2019
Q1 | $5.89M | Sell |
116,624
-4,988
| -4% | -$252K | 0.03% | 480 |
|
|
2018
Q4 | $5.11M | Buy |
121,612
+12,884
| +12% | +$541K | 0.03% | 491 |
|
|
2018
Q3 | $5.38M | Sell |
108,728
-6,016
| -5% | -$298K | 0.03% | 528 |
|
|
2018
Q2 | $5.31M | Buy |
114,744
+31,896
| +38% | +$1.48M | 0.03% | 514 |
|
|
2018
Q1 | $3.53M | Sell |
82,848
-393,696
| -83% | -$16.8M | 0.02% | 636 |
|
|
2017
Q4 | $18.6M | Buy |
476,544
+3,748
| +0.8% | +$146K | 0.08% | 239 |
|
|
2017
Q3 | $17.1M | Buy |
472,796
+298,312
| +171% | +$10.8M | 0.09% | 240 |
|
|
2017
Q2 | $5.5M | Sell |
174,484
-112,016
| -39% | -$3.53M | 0.03% | 528 |
|
|
2017
Q1 | $9.06M | Sell |
286,500
-286,564
| -50% | -$9.07M | 0.04% | 375 |
|
|
2016
Q4 | $16.6M | Buy |
573,064
+127,384
| +29% | +$3.68M | 0.09% | 237 |
|
|
2016
Q3 | $12.5M | Buy |
445,680
+367,840
| +473% | +$10.4M | 0.06% | 320 |
|
|
2016
Q2 | $1.91M | Sell |
77,840
-112,812
| -59% | -$2.77M | 0.01% | 778 |
|
|
2016
Q1 | $4.28M | Buy |
190,652
+32,868
| +21% | +$738K | 0.02% | 545 |
|
|
2015
Q4 | $3.59M | Sell |
157,784
-6,168
| -4% | -$140K | 0.02% | 545 |
|
|
2015
Q3 | $3.51M | Sell |
163,952
-298,048
| -65% | -$6.39M | 0.02% | 552 |
|
|
2015
Q2 | $9.77M | Sell |
462,000
-119,000
| -20% | -$2.52M | 0.05% | 333 |
|
|
2015
Q1 | $11.9M | Sell |
581,000
-3,600
| -0.6% | -$73.5K | 0.06% | 318 |
|
|
2014
Q4 | $11.5M | Buy |
584,600
+275,000
| +89% | +$5.39M | 0.06% | 319 |
|
|
2014
Q3 | $5.46M | Hold |
309,600
| – | – | 0.03% | 447 |
|
|
2014
Q2 | $4.92M | Hold |
309,600
| – | – | 0.03% | 487 |
|
|
2014
Q1 | $4.61M | Sell |
309,600
-308,000
| -50% | -$4.59M | 0.03% | 482 |
|
|
2013
Q4 | $9.2M | Buy |
617,600
+544,000
| +739% | +$8.1M | 0.05% | 332 |
|
|
2013
Q3 | $942K | Buy |
+73,600
| New | +$942K | 0.01% | 1103 |
|