State of Tennessee, Department of Treasury’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Hold |
76,618
| – | – | 0.01% | 710 |
|
|
2025
Q1 | $2.52M | Hold |
76,618
| – | – | 0.01% | 779 |
|
|
2024
Q4 | $2.69M | Sell |
76,618
-2,162
| -3% | -$75.8K | 0.01% | 785 |
|
|
2024
Q3 | $3.51M | Sell |
78,780
-23,015
| -23% | -$1.03M | 0.01% | 681 |
|
|
2024
Q2 | $5.43M | Hold |
101,795
| – | – | 0.02% | 510 |
|
|
2024
Q1 | $6.15M | Hold |
101,795
| – | – | 0.02% | 516 |
|
|
2023
Q4 | $5.66M | Sell |
101,795
-69,700
| -41% | -$3.87M | 0.02% | 492 |
|
|
2023
Q3 | $9.76M | Buy |
171,495
+101,041
| +143% | +$5.75M | 0.04% | 354 |
|
|
2023
Q2 | $3.14M | Sell |
70,454
-42,125
| -37% | -$1.88M | 0.01% | 658 |
|
|
2023
Q1 | $5.45M | Sell |
112,579
-7,350
| -6% | -$356K | 0.02% | 447 |
|
|
2022
Q4 | $6.22M | Hold |
119,929
| – | – | 0.03% | 411 |
|
|
2022
Q3 | $6.46M | Buy |
119,929
+59,913
| +100% | +$3.23M | 0.03% | 388 |
|
|
2022
Q2 | $2.71M | Hold |
60,016
| – | – | 0.01% | 676 |
|
|
2022
Q1 | $2.39M | Hold |
60,016
| – | – | 0.01% | 811 |
|
|
2021
Q4 | $1.97M | Hold |
60,016
| – | – | 0.01% | 884 |
|
|
2021
Q3 | $1.99M | Sell |
60,016
-5,977
| -9% | -$198K | 0.01% | 850 |
|
|
2021
Q2 | $2.17M | Sell |
65,993
-26,569
| -29% | -$874K | 0.01% | 854 |
|
|
2021
Q1 | $3.31M | Sell |
92,562
-5,647
| -6% | -$202K | 0.01% | 696 |
|
|
2020
Q4 | $2.54M | Sell |
98,209
-118
| -0.1% | -$3.05K | 0.01% | 738 |
|
|
2020
Q3 | $1.94M | Sell |
98,327
-523
| -0.5% | -$10.3K | 0.01% | 723 |
|
|
2020
Q2 | $2.89M | Sell |
98,850
-9,196
| -9% | -$268K | 0.01% | 607 |
|
|
2020
Q1 | $2.65M | Buy |
108,046
+6,375
| +6% | +$156K | 0.01% | 583 |
|
|
2019
Q4 | $5.16M | Sell |
101,671
-13,133
| -11% | -$666K | 0.02% | 505 |
|
|
2019
Q3 | $6.16M | Sell |
114,804
-4,966
| -4% | -$266K | 0.03% | 457 |
|
|
2019
Q2 | $5.54M | Sell |
119,770
-27,403
| -19% | -$1.27M | 0.03% | 485 |
|
|
2019
Q1 | $7.25M | Sell |
147,173
-39,093
| -21% | -$1.93M | 0.04% | 413 |
|
|
2018
Q4 | $9.52M | Buy |
186,266
+44,363
| +31% | +$2.27M | 0.05% | 321 |
|
|
2018
Q3 | $9.92M | Sell |
141,903
-8,237
| -5% | -$576K | 0.05% | 343 |
|
|
2018
Q2 | $10.3M | Buy |
150,140
+78,670
| +110% | +$5.38M | 0.05% | 332 |
|
|
2018
Q1 | $3.49M | Sell |
71,470
-40,000
| -36% | -$1.95M | 0.02% | 647 |
|
|
2017
Q4 | $5.71M | Sell |
111,470
-99,730
| -47% | -$5.11M | 0.03% | 536 |
|
|
2017
Q3 | $7.6M | Sell |
211,200
-100,000
| -32% | -$3.6M | 0.04% | 414 |
|
|
2017
Q2 | $8.55M | Hold |
311,200
| – | – | 0.04% | 396 |
|
|
2017
Q1 | $8.82M | Hold |
311,200
| – | – | 0.04% | 384 |
|
|
2016
Q4 | $10.2M | Hold |
311,200
| – | – | 0.05% | 336 |
|
|
2016
Q3 | $7.62M | Hold |
311,200
| – | – | 0.04% | 439 |
|
|
2016
Q2 | $7.4M | Buy |
311,200
+65,000
| +26% | +$1.55M | 0.04% | 416 |
|
|
2016
Q1 | $8.7M | Buy |
246,200
+166,600
| +209% | +$5.88M | 0.05% | 358 |
|
|
2015
Q4 | $3.18M | Hold |
79,600
| – | – | 0.02% | 580 |
|
|
2015
Q3 | $3.89M | Hold |
79,600
| – | – | 0.02% | 521 |
|
|
2015
Q2 | $3.4M | Hold |
79,600
| – | – | 0.02% | 594 |
|
|
2015
Q1 | $3.21M | Sell |
79,600
-165,000
| -67% | -$6.64M | 0.02% | 650 |
|
|
2014
Q4 | $9.17M | Sell |
244,600
-10,700
| -4% | -$401K | 0.05% | 364 |
|
|
2014
Q3 | $11.2M | Hold |
255,300
| – | – | 0.06% | 300 |
|
|
2014
Q2 | $11.2M | Buy |
255,300
+18,700
| +8% | +$817K | 0.06% | 299 |
|
|
2014
Q1 | $11.3M | Sell |
236,600
-29,400
| -11% | -$1.4M | 0.07% | 296 |
|
|
2013
Q4 | $13.2M | Hold |
266,000
| – | – | 0.08% | 271 |
|
|
2013
Q3 | $11.2M | Buy |
+266,000
| New | +$11.2M | 0.07% | 273 |
|