State of Tennessee, Department of Treasury’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
73,053
-11,000
| -13% | -$417K | 0.01% | 746 |
|
|
2025
Q1 | $2.63M | Hold |
84,053
| – | – | 0.01% | 767 |
|
|
2024
Q4 | $2.83M | Sell |
84,053
-2,372
| -3% | -$79.9K | 0.01% | 755 |
|
|
2024
Q3 | $3.21M | Sell |
86,425
-6,000
| -6% | -$223K | 0.01% | 714 |
|
|
2024
Q2 | $3.4M | Buy |
92,425
+2,654
| +3% | +$97.5K | 0.01% | 665 |
|
|
2024
Q1 | $4.18M | Sell |
89,771
-12,004
| -12% | -$558K | 0.02% | 631 |
|
|
2023
Q4 | $5.07M | Sell |
101,775
-43,136
| -30% | -$2.15M | 0.02% | 535 |
|
|
2023
Q3 | $7.56M | Buy |
144,911
+75,200
| +108% | +$3.93M | 0.03% | 415 |
|
|
2023
Q2 | $4.45M | Hold |
69,711
| – | – | 0.02% | 497 |
|
|
2023
Q1 | $4.07M | Sell |
69,711
-4,551
| -6% | -$266K | 0.02% | 541 |
|
|
2022
Q4 | $4.65M | Hold |
74,262
| – | – | 0.02% | 513 |
|
|
2022
Q3 | $4.91M | Buy |
74,262
+5,360
| +8% | +$355K | 0.02% | 480 |
|
|
2022
Q2 | $4.12M | Hold |
68,902
| – | – | 0.02% | 524 |
|
|
2022
Q1 | $5.54M | Buy |
68,902
+6,305
| +10% | +$507K | 0.02% | 491 |
|
|
2021
Q4 | $4.34M | Buy |
62,597
+20,000
| +47% | +$1.39M | 0.02% | 611 |
|
|
2021
Q3 | $3.06M | Buy |
+42,597
| New | +$3.06M | 0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-107,935
| Closed | -$3.03M | – | 1615 |
|
|
2019
Q4 | $3.03M | Buy |
107,935
+28,108
| +35% | +$789K | 0.01% | 696 |
|
|
2019
Q3 | $1.53M | Buy |
79,827
+1,295
| +2% | +$24.8K | 0.01% | 917 |
|
|
2019
Q2 | $1.56M | Sell |
78,532
-14,689
| -16% | -$292K | 0.01% | 864 |
|
|
2019
Q1 | $2.02M | Sell |
93,221
-9,897
| -10% | -$214K | 0.01% | 805 |
|
|
2018
Q4 | $1.98M | Sell |
103,118
-1,497
| -1% | -$28.8K | 0.01% | 772 |
|
|
2018
Q3 | $2.02M | Sell |
104,615
-9,046
| -8% | -$175K | 0.01% | 818 |
|
|
2018
Q2 | $2.26M | Sell |
113,661
-3,974
| -3% | -$79K | 0.01% | 781 |
|
|
2018
Q1 | $2.04M | Sell |
117,635
-13,829
| -11% | -$239K | 0.01% | 802 |
|
|
2017
Q4 | $2.38M | Sell |
131,464
-14,314
| -10% | -$259K | 0.01% | 787 |
|
|
2017
Q3 | $2.55M | Sell |
145,778
-9,214
| -6% | -$161K | 0.01% | 753 |
|
|
2017
Q2 | $2.44M | Hold |
154,992
| – | – | 0.01% | 779 |
|
|
2017
Q1 | $2.25M | Buy |
154,992
+23,391
| +18% | +$340K | 0.01% | 824 |
|
|
2016
Q4 | $1.7M | Hold |
131,601
| – | – | 0.01% | 901 |
|
|
2016
Q3 | $1.78M | Hold |
131,601
| – | – | 0.01% | 848 |
|
|
2016
Q2 | $1.96M | Hold |
131,601
| – | – | 0.01% | 770 |
|
|
2016
Q1 | $1.73M | Buy |
131,601
+3,101
| +2% | +$40.8K | 0.01% | 770 |
|
|
2015
Q4 | $1.35M | Buy |
+128,500
| New | +$1.35M | 0.01% | 836 |
|
|
2015
Q3 | – | Sell |
-128,500
| Closed | -$1.88M | – | 955 |
|
|
2015
Q2 | $1.88M | Hold |
128,500
| – | – | 0.01% | 769 |
|
|
2015
Q1 | $1.8M | Hold |
128,500
| – | – | 0.01% | 791 |
|
|
2014
Q4 | $2.33M | Sell |
128,500
-13,200
| -9% | -$240K | 0.01% | 678 |
|
|
2014
Q3 | $2.6M | Hold |
141,700
| – | – | 0.01% | 613 |
|
|
2014
Q2 | $2.96M | Sell |
141,700
-1,100
| -0.8% | -$23K | 0.02% | 584 |
|
|
2014
Q1 | $2.86M | Sell |
142,800
-22,600
| -14% | -$452K | 0.02% | 598 |
|
|
2013
Q4 | $3.45M | Buy |
165,400
+40,300
| +32% | +$842K | 0.02% | 610 |
|
|
2013
Q3 | $2.65M | Buy |
+125,100
| New | +$2.65M | 0.02% | 701 |
|