State of Tennessee, Department of Treasury’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
19,566
| – | – | ﹤0.01% | 1144 |
|
|
2025
Q1 | $1.01M | Hold |
19,566
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q4 | $1.14M | Sell |
19,566
-2,552
| -12% | -$149K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $1.24M | Hold |
22,118
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q2 | $1.36M | Hold |
22,118
| – | – | 0.01% | 1021 |
|
|
2024
Q1 | $1.37M | Hold |
22,118
| – | – | 0.01% | 1008 |
|
|
2023
Q4 | $1.26M | Buy |
+22,118
| New | +$1.26M | ﹤0.01% | 1071 |
|
|
2023
Q3 | – | Sell |
-7,497
| Closed | -$423K | – | 1631 |
|
|
2023
Q2 | $423K | Sell |
7,497
-14,087
| -65% | -$795K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $851K | Sell |
21,584
-1,408
| -6% | -$55.5K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $802K | Hold |
22,992
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q3 | $699K | Buy |
22,992
+1,659
| +8% | +$50.4K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $649K | Hold |
21,333
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q1 | $802K | Hold |
21,333
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q4 | $754K | Hold |
21,333
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q3 | $703K | Sell |
21,333
-2,125
| -9% | -$70K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $753K | Hold |
23,458
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q1 | $765K | Sell |
23,458
-1,943
| -8% | -$63.4K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $685K | Buy |
25,401
+1,148
| +5% | +$31K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $422K | Hold |
24,253
| – | – | ﹤0.01% | 1220 |
|
|
2020
Q2 | $501K | Sell |
24,253
-1,744
| -7% | -$36K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $444K | Buy |
25,997
+2,430
| +10% | +$41.5K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $707K | Sell |
23,567
-3,887
| -14% | -$117K | ﹤0.01% | 1158 |
|
|
2019
Q3 | $769K | Buy |
27,454
+1,151
| +4% | +$32.2K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $762K | Sell |
26,303
-2,386
| -8% | -$69.1K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $843K | Hold |
28,689
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $719K | Buy |
28,689
+570
| +2% | +$14.3K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $961K | Sell |
28,119
-671
| -2% | -$22.9K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $801K | Hold |
28,790
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q1 | $927K | Hold |
28,790
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q4 | $892K | Hold |
28,790
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q3 | $800K | Hold |
28,790
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $794K | Hold |
28,790
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q1 | $748K | Sell |
28,790
-100,189
| -78% | -$2.6M | ﹤0.01% | 1247 |
|
|
2016
Q4 | $3.23M | Buy |
+128,979
| New | +$3.23M | 0.02% | 684 |
|
|
2014
Q3 | – | Sell |
-571,329
| Closed | -$14.8M | – | 1305 |
|
|
2014
Q2 | $14.8M | Sell |
571,329
-5,387
| -0.9% | -$139K | 0.08% | 245 |
|
|
2014
Q1 | $14.3M | Buy |
+576,716
| New | +$14.3M | 0.08% | 253 |
|
|
2013
Q4 | – | Sell |
-299,416
| Closed | -$6.41M | – | 1417 |
|
|
2013
Q3 | $6.41M | Buy |
+299,416
| New | +$6.41M | 0.04% | 422 |
|