State of Tennessee, Department of Treasury’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
13,975
-398
| -3% | -$21.1K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $620K | Sell |
14,373
-1,014
| -7% | -$43.8K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $949K | Sell |
15,387
-489
| -3% | -$30.2K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $1.02M | Sell |
15,876
-2,303
| -13% | -$148K | ﹤0.01% | 1196 |
|
|
2024
Q2 | $1.31M | Sell |
18,179
-4,522
| -20% | -$325K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $1.6M | Sell |
22,701
-5,081
| -18% | -$358K | 0.01% | 943 |
|
|
2023
Q4 | $2.24M | Sell |
27,782
-612
| -2% | -$49.3K | 0.01% | 824 |
|
|
2023
Q3 | $2.24M | Buy |
28,394
+2,208
| +8% | +$174K | 0.01% | 752 |
|
|
2023
Q2 | $2.42M | Buy |
26,186
+1,730
| +7% | +$160K | 0.01% | 772 |
|
|
2023
Q1 | $2.27M | Sell |
24,456
-2,151
| -8% | -$200K | 0.01% | 775 |
|
|
2022
Q4 | $2.03M | Sell |
26,607
-638
| -2% | -$48.6K | 0.01% | 839 |
|
|
2022
Q3 | $1.77M | Sell |
27,245
-3,470
| -11% | -$225K | 0.01% | 868 |
|
|
2022
Q2 | $1.98M | Sell |
30,715
-1,319
| -4% | -$85.2K | 0.01% | 816 |
|
|
2022
Q1 | $2.79M | Buy |
32,034
+4,768
| +17% | +$415K | 0.01% | 749 |
|
|
2021
Q4 | $2.99M | Buy |
27,266
+700
| +3% | +$76.9K | 0.01% | 735 |
|
|
2021
Q3 | $2.41M | Buy |
26,566
+2,550
| +11% | +$231K | 0.01% | 783 |
|
|
2021
Q2 | $1.92M | Sell |
24,016
-5,543
| -19% | -$442K | 0.01% | 908 |
|
|
2021
Q1 | $2.36M | Buy |
29,559
+14,454
| +96% | +$1.15M | 0.01% | 796 |
|
|
2020
Q4 | $1.07M | Sell |
15,105
-4,074
| -21% | -$287K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $1.08M | Sell |
19,179
-222
| -1% | -$12.5K | 0.01% | 914 |
|
|
2020
Q2 | $984K | Sell |
19,401
-708
| -4% | -$35.9K | ﹤0.01% | 970 |
|
|
2020
Q1 | $817K | Buy |
20,109
+3,322
| +20% | +$135K | ﹤0.01% | 960 |
|
|
2019
Q4 | $946K | Sell |
16,787
-12,045
| -42% | -$679K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $1.16M | Buy |
28,832
+993
| +4% | +$39.9K | 0.01% | 1006 |
|
|
2019
Q2 | $1.01M | Buy |
27,839
+3,058
| +12% | +$111K | 0.01% | 1015 |
|
|
2019
Q1 | $860K | Sell |
24,781
-1,923
| -7% | -$66.7K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $862K | Sell |
26,704
-4,016
| -13% | -$130K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $1.02M | Buy |
30,720
+3,616
| +13% | +$120K | 0.01% | 1057 |
|
|
2018
Q2 | $934K | Sell |
27,104
-948
| -3% | -$32.7K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $854K | Sell |
28,052
-2,946
| -10% | -$89.7K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $889K | Sell |
30,998
-3,375
| -10% | -$96.8K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.03M | Sell |
34,373
-2,173
| -6% | -$65.1K | 0.01% | 1116 |
|
|
2017
Q2 | $878K | Hold |
36,546
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q1 | $879K | Buy |
36,546
+5,515
| +18% | +$133K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $797K | Hold |
31,031
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q3 | $662K | Hold |
31,031
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q2 | $583K | Hold |
31,031
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q1 | $624K | Buy |
31,031
+731
| +2% | +$14.7K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $696K | Buy |
+30,300
| New | +$696K | ﹤0.01% | 1115 |
|
|
2015
Q3 | – | Sell |
-28,600
| Closed | -$690K | – | 960 |
|
|
2015
Q2 | $690K | Hold |
28,600
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q1 | $817K | Hold |
28,600
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q4 | $789K | Sell |
28,600
-2,800
| -9% | -$77.2K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $751K | Hold |
31,400
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q2 | $909K | Sell |
31,400
-1,400
| -4% | -$40.5K | 0.01% | 998 |
|
|
2014
Q1 | $857K | Sell |
32,800
-5,300
| -14% | -$138K | 0.01% | 1071 |
|
|
2013
Q4 | $898K | Hold |
38,100
| – | – | 0.01% | 1137 |
|
|
2013
Q3 | $933K | Buy |
+38,100
| New | +$933K | 0.01% | 1108 |
|