State of Tennessee, Department of Treasury’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
200,260
-3,327
| -2% | -$228K | 0.05% | 302 |
|
|
2025
Q1 | $15.2M | Buy |
203,587
+98,409
| +94% | +$7.35M | 0.06% | 277 |
|
|
2024
Q4 | $8.02M | Sell |
105,178
-80,957
| -43% | -$6.17M | 0.03% | 425 |
|
|
2024
Q3 | $16.6M | Buy |
186,135
+81,709
| +78% | +$7.28M | 0.06% | 277 |
|
|
2024
Q2 | $8.41M | Sell |
104,426
-4,863
| -4% | -$391K | 0.03% | 408 |
|
|
2024
Q1 | $8.38M | Sell |
109,289
-42,615
| -28% | -$3.27M | 0.03% | 434 |
|
|
2023
Q4 | $11.7M | Buy |
151,904
+81,365
| +115% | +$6.26M | 0.05% | 337 |
|
|
2023
Q3 | $5.26M | Sell |
70,539
-1,205
| -2% | -$89.9K | 0.02% | 508 |
|
|
2023
Q2 | $5.13M | Sell |
71,744
-6,255
| -8% | -$447K | 0.02% | 461 |
|
|
2023
Q1 | $5.6M | Sell |
77,999
-1,496
| -2% | -$107K | 0.02% | 437 |
|
|
2022
Q4 | $5.46M | Sell |
79,495
-6,326
| -7% | -$434K | 0.03% | 453 |
|
|
2022
Q3 | $4.33M | Hold |
85,821
| – | – | 0.02% | 517 |
|
|
2022
Q2 | $4.77M | Hold |
85,821
| – | – | 0.02% | 473 |
|
|
2022
Q1 | $6.32M | Sell |
85,821
-2,734
| -3% | -$201K | 0.02% | 441 |
|
|
2021
Q4 | $7.15M | Sell |
88,555
-1,360
| -2% | -$110K | 0.03% | 423 |
|
|
2021
Q3 | $6.11M | Sell |
89,915
-4,871
| -5% | -$331K | 0.02% | 449 |
|
|
2021
Q2 | $7.34M | Sell |
94,786
-945
| -1% | -$73.1K | 0.03% | 415 |
|
|
2021
Q1 | $7.4M | Sell |
95,731
-35,973
| -27% | -$2.78M | 0.03% | 403 |
|
|
2020
Q4 | $9.37M | Sell |
131,704
-16,476
| -11% | -$1.17M | 0.04% | 332 |
|
|
2020
Q3 | $8.22M | Sell |
148,180
-2,692
| -2% | -$149K | 0.04% | 350 |
|
|
2020
Q2 | $8.02M | Sell |
150,872
-23,299
| -13% | -$1.24M | 0.04% | 331 |
|
|
2020
Q1 | $5.94M | Sell |
174,171
-2,315
| -1% | -$78.9K | 0.03% | 349 |
|
|
2019
Q4 | $11.3M | Sell |
176,486
-8,524
| -5% | -$547K | 0.05% | 300 |
|
|
2019
Q3 | $13.2M | Sell |
185,010
-134,091
| -42% | -$9.56M | 0.06% | 275 |
|
|
2019
Q2 | $24M | Sell |
319,101
-48,777
| -13% | -$3.66M | 0.12% | 170 |
|
|
2019
Q1 | $39.6M | Sell |
367,878
-165,719
| -31% | -$17.8M | 0.2% | 122 |
|
|
2018
Q4 | $57.6M | Buy |
533,597
+212,050
| +66% | +$22.9M | 0.31% | 72 |
|
|
2018
Q3 | $41.7M | Sell |
321,547
-157,099
| -33% | -$20.4M | 0.2% | 121 |
|
|
2018
Q2 | $63.7M | Buy |
478,646
+122,364
| +34% | +$16.3M | 0.32% | 74 |
|
|
2018
Q1 | $45.8M | Sell |
356,282
-41,786
| -10% | -$5.37M | 0.23% | 108 |
|
|
2017
Q4 | $57.2M | Sell |
398,068
-546,926
| -58% | -$78.6M | 0.26% | 103 |
|
|
2017
Q3 | $132M | Buy |
944,994
+172,872
| +22% | +$24.1M | 0.67% | 25 |
|
|
2017
Q2 | $98.2M | Buy |
772,122
+80,825
| +12% | +$10.3M | 0.47% | 41 |
|
|
2017
Q1 | $88.6M | Buy |
691,297
+248,513
| +56% | +$31.9M | 0.42% | 48 |
|
|
2016
Q4 | $51.1M | Sell |
442,784
-158,649
| -26% | -$18.3M | 0.27% | 89 |
|
|
2016
Q3 | $62.9M | Buy |
601,433
+158,564
| +36% | +$16.6M | 0.3% | 73 |
|
|
2016
Q2 | $44.4M | Buy |
442,869
+4,601
| +1% | +$461K | 0.23% | 112 |
|
|
2016
Q1 | $45M | Buy |
438,268
+158,863
| +57% | +$16.3M | 0.26% | 97 |
|
|
2015
Q4 | $29M | Buy |
279,405
+65,261
| +30% | +$6.78M | 0.17% | 150 |
|
|
2015
Q3 | $18.3M | Sell |
214,144
-125,801
| -37% | -$10.8M | 0.11% | 199 |
|
|
2015
Q2 | $35.1M | Sell |
339,945
-148,304
| -30% | -$15.3M | 0.19% | 133 |
|
|
2015
Q1 | $47.3M | Buy |
488,249
+61,695
| +14% | +$5.97M | 0.25% | 97 |
|
|
2014
Q4 | $39.3M | Sell |
426,554
-102,077
| -19% | -$9.39M | 0.21% | 129 |
|
|
2014
Q3 | $55.9M | Sell |
528,631
-7,336
| -1% | -$776K | 0.32% | 82 |
|
|
2014
Q2 | $55.6M | Sell |
535,967
-200,742
| -27% | -$20.8M | 0.31% | 79 |
|
|
2014
Q1 | $72.2M | Buy |
736,709
+447,240
| +155% | +$43.8M | 0.42% | 57 |
|
|
2013
Q4 | $25.9M | Buy |
289,469
+182,851
| +172% | +$16.4M | 0.15% | 169 |
|
|
2013
Q3 | $8.26M | Buy |
+106,618
| New | +$8.26M | 0.05% | 345 |
|