State of Tennessee, Department of Treasury’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
241,857
+17,021
| +8% | +$1.27M | 0.06% | 257 |
|
|
2025
Q1 | $14.1M | Sell |
224,836
-27,597
| -11% | -$1.74M | 0.05% | 291 |
|
|
2024
Q4 | $14.4M | Buy |
252,433
+112,773
| +81% | +$6.42M | 0.05% | 289 |
|
|
2024
Q3 | $8.21M | Buy |
139,660
+42,520
| +44% | +$2.5M | 0.03% | 419 |
|
|
2024
Q2 | $5.24M | Sell |
97,140
-6,387
| -6% | -$345K | 0.02% | 519 |
|
|
2024
Q1 | $5.97M | Sell |
103,527
-8,410
| -8% | -$485K | 0.02% | 525 |
|
|
2023
Q4 | $5.36M | Hold |
111,937
| – | – | 0.02% | 514 |
|
|
2023
Q3 | $5.73M | Sell |
111,937
-87,339
| -44% | -$4.47M | 0.02% | 487 |
|
|
2023
Q2 | $11.4M | Hold |
199,276
| – | – | 0.05% | 285 |
|
|
2023
Q1 | $12M | Sell |
199,276
-229,889
| -54% | -$13.9M | 0.05% | 283 |
|
|
2022
Q4 | $25.2M | Sell |
429,165
-8,762
| -2% | -$515K | 0.12% | 190 |
|
|
2022
Q3 | $25M | Buy |
437,927
+177,998
| +68% | +$10.2M | 0.12% | 186 |
|
|
2022
Q2 | $14.1M | Buy |
259,929
+64,203
| +33% | +$3.48M | 0.07% | 257 |
|
|
2022
Q1 | $11.3M | Sell |
195,726
-77,459
| -28% | -$4.45M | 0.04% | 306 |
|
|
2021
Q4 | $12.9M | Sell |
273,185
-71,025
| -21% | -$3.36M | 0.05% | 298 |
|
|
2021
Q3 | $14.5M | Sell |
344,210
-378,404
| -52% | -$15.9M | 0.06% | 255 |
|
|
2021
Q2 | $32M | Sell |
722,614
-53,849
| -7% | -$2.39M | 0.12% | 181 |
|
|
2021
Q1 | $36.2M | Buy |
776,463
+67,076
| +9% | +$3.13M | 0.15% | 154 |
|
|
2020
Q4 | $27.5M | Sell |
709,387
-1,044,148
| -60% | -$40.4M | 0.12% | 177 |
|
|
2020
Q3 | $50.5M | Sell |
1,753,535
-426,981
| -20% | -$12.3M | 0.23% | 91 |
|
|
2020
Q2 | $58.4M | Sell |
2,180,516
-231,371
| -10% | -$6.2M | 0.29% | 80 |
|
|
2020
Q1 | $56.7M | Buy |
2,411,887
+113,315
| +5% | +$2.66M | 0.32% | 76 |
|
|
2019
Q4 | $67.9M | Buy |
2,298,572
+723,573
| +46% | +$21.4M | 0.3% | 84 |
|
|
2019
Q3 | $44.1M | Buy |
1,574,999
+1,402,446
| +813% | +$39.3M | 0.2% | 116 |
|
|
2019
Q2 | $5.1M | Buy |
+172,553
| New | +$5.1M | 0.03% | 506 |
|