State of Tennessee, Department of Treasury’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
264,033
+21,286
| +9% | +$4.2M | 0.19% | 99 |
|
|
2025
Q1 | $49.8M | Sell |
242,747
-7,263
| -3% | -$1.49M | 0.19% | 101 |
|
|
2024
Q4 | $57.4M | Sell |
250,010
-10,842
| -4% | -$2.49M | 0.21% | 86 |
|
|
2024
Q3 | $72.5M | Sell |
260,852
-7,826
| -3% | -$2.18M | 0.26% | 69 |
|
|
2024
Q2 | $67.1M | Sell |
268,678
-25,138
| -9% | -$6.28M | 0.25% | 71 |
|
|
2024
Q1 | $73.4M | Sell |
293,816
-3,059
| -1% | -$764K | 0.27% | 69 |
|
|
2023
Q4 | $68.7M | Sell |
296,875
-36,606
| -11% | -$8.47M | 0.27% | 71 |
|
|
2023
Q3 | $73.3M | Sell |
333,481
-50,333
| -13% | -$11.1M | 0.3% | 59 |
|
|
2023
Q2 | $81.7M | Buy |
383,814
+20,438
| +6% | +$4.35M | 0.34% | 56 |
|
|
2023
Q1 | $81.2M | Buy |
363,376
+7,094
| +2% | +$1.59M | 0.36% | 53 |
|
|
2022
Q4 | $83.8M | Buy |
356,282
+37,943
| +12% | +$8.93M | 0.39% | 48 |
|
|
2022
Q3 | $72.9M | Buy |
318,339
+10,416
| +3% | +$2.39M | 0.35% | 56 |
|
|
2022
Q2 | $69.2M | Buy |
307,923
+7,494
| +2% | +$1.68M | 0.32% | 72 |
|
|
2022
Q1 | $78.1M | Buy |
300,429
+16,077
| +6% | +$4.18M | 0.3% | 69 |
|
|
2021
Q4 | $82.9M | Sell |
284,352
-9,270
| -3% | -$2.7M | 0.31% | 71 |
|
|
2021
Q3 | $79.2M | Sell |
293,622
-168,509
| -36% | -$45.5M | 0.31% | 79 |
|
|
2021
Q2 | $110M | Sell |
462,131
-23,202
| -5% | -$5.52M | 0.42% | 47 |
|
|
2021
Q1 | $96.8M | Buy |
485,333
+139,757
| +40% | +$27.9M | 0.4% | 58 |
|
|
2020
Q4 | $68.1M | Buy |
345,576
+123,208
| +55% | +$24.3M | 0.29% | 77 |
|
|
2020
Q3 | $42.4M | Buy |
222,368
+76,432
| +52% | +$14.6M | 0.2% | 116 |
|
|
2020
Q2 | $22.9M | Sell |
145,936
-73,608
| -34% | -$11.5M | 0.11% | 180 |
|
|
2020
Q1 | $26.9M | Sell |
219,544
-250,234
| -53% | -$30.7M | 0.15% | 145 |
|
|
2019
Q4 | $63.9M | Sell |
469,778
-7,790
| -2% | -$1.06M | 0.28% | 91 |
|
|
2019
Q3 | $61.1M | Buy |
477,568
+110,850
| +30% | +$14.2M | 0.28% | 89 |
|
|
2019
Q2 | $46.5M | Buy |
366,718
+189,383
| +107% | +$24M | 0.23% | 104 |
|
|
2019
Q1 | $20.8M | Sell |
177,335
-2,963
| -2% | -$347K | 0.1% | 217 |
|
|
2018
Q4 | $16.5M | Sell |
180,298
-69,734
| -28% | -$6.38M | 0.09% | 227 |
|
|
2018
Q3 | $24.1M | Sell |
250,032
-89,498
| -26% | -$8.62M | 0.12% | 195 |
|
|
2018
Q2 | $29.7M | Sell |
339,530
-135,947
| -29% | -$11.9M | 0.15% | 167 |
|
|
2018
Q1 | $41.3M | Buy |
475,477
+201,405
| +73% | +$17.5M | 0.21% | 124 |
|
|
2017
Q4 | $22.6M | Sell |
274,072
-204,221
| -43% | -$16.8M | 0.1% | 214 |
|
|
2017
Q3 | $36.4M | Sell |
478,293
-13,398
| -3% | -$1.02M | 0.18% | 141 |
|
|
2017
Q2 | $36.8M | Sell |
491,691
-11,918
| -2% | -$892K | 0.18% | 143 |
|
|
2017
Q1 | $38.2M | Sell |
503,609
-77,144
| -13% | -$5.85M | 0.18% | 137 |
|
|
2016
Q4 | $40.1M | Buy |
580,753
+69,542
| +14% | +$4.8M | 0.21% | 114 |
|
|
2016
Q3 | $35.5M | Buy |
511,211
+269,014
| +111% | +$18.7M | 0.17% | 142 |
|
|
2016
Q2 | $16.4M | Sell |
242,197
-149,740
| -38% | -$10.2M | 0.08% | 259 |
|
|
2016
Q1 | $25M | Sell |
391,937
-390,868
| -50% | -$24.9M | 0.14% | 167 |
|
|
2015
Q4 | $48.9M | Sell |
782,805
-50,626
| -6% | -$3.16M | 0.29% | 82 |
|
|
2015
Q3 | $47.7M | Buy |
833,431
+190,170
| +30% | +$10.9M | 0.29% | 86 |
|
|
2015
Q2 | $37M | Sell |
643,261
-499,517
| -44% | -$28.7M | 0.2% | 122 |
|
|
2015
Q1 | $65.2M | Buy |
1,142,778
+381,297
| +50% | +$21.8M | 0.35% | 66 |
|
|
2014
Q4 | $43.9M | Buy |
761,481
+108,463
| +17% | +$6.25M | 0.23% | 113 |
|
|
2014
Q3 | $33.3M | Buy |
653,018
+401,975
| +160% | +$20.5M | 0.19% | 134 |
|
|
2014
Q2 | $13.3M | Sell |
251,043
-12,750
| -5% | -$675K | 0.08% | 266 |
|
|
2014
Q1 | $13.3M | Sell |
263,793
-864,728
| -77% | -$43.6M | 0.08% | 266 |
|
|
2013
Q4 | $58.6M | Sell |
1,128,521
-44,188
| -4% | -$2.29M | 0.34% | 68 |
|
|
2013
Q3 | $54.6M | Buy |
+1,172,709
| New | +$54.6M | 0.33% | 68 |
|