State of Tennessee, Department of Treasury’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Hold |
48,595
| – | – | 0.01% | 677 |
|
|
2025
Q1 | $3.26M | Hold |
48,595
| – | – | 0.01% | 670 |
|
|
2024
Q4 | $3.27M | Sell |
48,595
-1,371
| -3% | -$92.3K | 0.01% | 700 |
|
|
2024
Q3 | $3.68M | Sell |
49,966
-9,291
| -16% | -$685K | 0.01% | 661 |
|
|
2024
Q2 | $4.24M | Sell |
59,257
-3,300
| -5% | -$236K | 0.02% | 584 |
|
|
2024
Q1 | $4.67M | Buy |
62,557
+2,688
| +4% | +$201K | 0.02% | 599 |
|
|
2023
Q4 | $3.91M | Hold |
59,869
| – | – | 0.02% | 630 |
|
|
2023
Q3 | $3.57M | Sell |
59,869
-16,603
| -22% | -$990K | 0.01% | 626 |
|
|
2023
Q2 | $4.78M | Hold |
76,472
| – | – | 0.02% | 483 |
|
|
2023
Q1 | $5M | Sell |
76,472
-4,992
| -6% | -$326K | 0.02% | 471 |
|
|
2022
Q4 | $4.8M | Hold |
81,464
| – | – | 0.02% | 501 |
|
|
2022
Q3 | $3.99M | Buy |
81,464
+5,880
| +8% | +$288K | 0.02% | 553 |
|
|
2022
Q2 | $3.64M | Hold |
75,584
| – | – | 0.02% | 580 |
|
|
2022
Q1 | $3.93M | Hold |
75,584
| – | – | 0.02% | 618 |
|
|
2021
Q4 | $4.48M | Hold |
75,584
| – | – | 0.02% | 600 |
|
|
2021
Q3 | $4.34M | Sell |
75,584
-7,527
| -9% | -$432K | 0.02% | 592 |
|
|
2021
Q2 | $5.28M | Hold |
83,111
| – | – | 0.02% | 537 |
|
|
2021
Q1 | $4.83M | Sell |
83,111
-6,883
| -8% | -$400K | 0.02% | 557 |
|
|
2020
Q4 | $5.03M | Buy |
89,994
+4,066
| +5% | +$227K | 0.02% | 512 |
|
|
2020
Q3 | $3.99M | Hold |
85,928
| – | – | 0.02% | 543 |
|
|
2020
Q2 | $4M | Sell |
85,928
-6,181
| -7% | -$288K | 0.02% | 500 |
|
|
2020
Q1 | $3.56M | Buy |
92,109
+8,614
| +10% | +$333K | 0.02% | 496 |
|
|
2019
Q4 | $4.81M | Sell |
83,495
-13,765
| -14% | -$793K | 0.02% | 531 |
|
|
2019
Q3 | $5.07M | Buy |
97,260
+4,080
| +4% | +$212K | 0.02% | 533 |
|
|
2019
Q2 | $4.74M | Sell |
93,180
-8,459
| -8% | -$430K | 0.02% | 526 |
|
|
2019
Q1 | $5.09M | Hold |
101,639
| – | – | 0.03% | 522 |
|
|
2018
Q4 | $4.41M | Buy |
101,639
+2,020
| +2% | +$87.6K | 0.02% | 523 |
|
|
2018
Q3 | $5.8M | Buy |
99,619
+12,984
| +15% | +$756K | 0.03% | 507 |
|
|
2018
Q2 | $3.91M | Hold |
86,635
| – | – | 0.02% | 614 |
|
|
2018
Q1 | $3.9M | Sell |
86,635
-76,308
| -47% | -$3.44M | 0.02% | 609 |
|
|
2017
Q4 | $7.98M | Buy |
162,943
+98,543
| +153% | +$4.82M | 0.04% | 435 |
|
|
2017
Q3 | $2.96M | Buy |
+64,400
| New | +$2.96M | 0.02% | 700 |
|
|
2015
Q3 | – | Sell |
-46,100
| Closed | -$1.65M | – | 956 |
|
|
2015
Q2 | $1.65M | Hold |
46,100
| – | – | 0.01% | 813 |
|
|
2015
Q1 | $1.74M | Hold |
46,100
| – | – | 0.01% | 809 |
|
|
2014
Q4 | $1.78M | Sell |
46,100
-2,000
| -4% | -$77.3K | 0.01% | 761 |
|
|
2014
Q3 | $1.95M | Hold |
48,100
| – | – | 0.01% | 689 |
|
|
2014
Q2 | $2.04M | Sell |
48,100
-800
| -2% | -$33.9K | 0.01% | 708 |
|
|
2014
Q1 | $2.07M | Sell |
48,900
-76,100
| -61% | -$3.23M | 0.01% | 715 |
|
|
2013
Q4 | $5.43M | Buy |
125,000
+100,000
| +400% | +$4.35M | 0.03% | 465 |
|
|
2013
Q3 | $953K | Buy |
+25,000
| New | +$953K | 0.01% | 1097 |
|