State of Tennessee, Department of Treasury’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Hold |
90,295
| – | – | 0.01% | 771 |
|
|
2025
Q1 | $2.41M | Sell |
90,295
-7,584
| -8% | -$203K | 0.01% | 794 |
|
|
2024
Q4 | $2.94M | Sell |
97,879
-20,821
| -18% | -$625K | 0.01% | 739 |
|
|
2024
Q3 | $3.02M | Hold |
118,700
| – | – | 0.01% | 743 |
|
|
2024
Q2 | $2.67M | Hold |
118,700
| – | – | 0.01% | 761 |
|
|
2024
Q1 | $2.88M | Hold |
118,700
| – | – | 0.01% | 738 |
|
|
2023
Q4 | $3.5M | Hold |
118,700
| – | – | 0.01% | 658 |
|
|
2023
Q3 | $3.23M | Sell |
118,700
-21,305
| -15% | -$580K | 0.01% | 646 |
|
|
2023
Q2 | $3.73M | Buy |
+140,005
| New | +$3.73M | 0.02% | 574 |
|
|
2020
Q3 | – | Sell |
-4,903
| Closed | -$107K | – | 1588 |
|
|
2020
Q2 | $107K | Sell |
4,903
-7,420
| -60% | -$162K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $223K | Buy |
+12,323
| New | +$223K | ﹤0.01% | 1337 |
|