State of Tennessee, Department of Treasury’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1M | Buy |
90,541
+35,147
| +63% | +$389K | ﹤0.01% | 1165 |
|
2025
Q1 | $566K | Sell |
55,394
-13,769
| -20% | -$141K | ﹤0.01% | 1361 |
|
2024
Q4 | $905K | Sell |
69,163
-17,514
| -20% | -$229K | ﹤0.01% | 1235 |
|
2024
Q3 | $1.18M | Buy |
86,677
+11,388
| +15% | +$155K | ﹤0.01% | 1148 |
|
2024
Q2 | $783K | Sell |
75,289
-4,927
| -6% | -$51.2K | ﹤0.01% | 1256 |
|
2024
Q1 | $839K | Buy |
80,216
+24,981
| +45% | +$261K | ﹤0.01% | 1226 |
|
2023
Q4 | $597K | Sell |
55,235
-20,354
| -27% | -$220K | ﹤0.01% | 1349 |
|
2023
Q3 | $576K | Buy |
75,589
+20,354
| +37% | +$155K | ﹤0.01% | 1264 |
|
2023
Q2 | $452K | Hold |
55,235
| – | – | ﹤0.01% | 1420 |
|
2023
Q1 | $582K | Buy |
+55,235
| New | +$582K | ﹤0.01% | 1305 |
|