State of Tennessee, Department of Treasury’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
22,224
-9,957
| -31% | -$158K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $509K | Sell |
32,181
-2,967
| -8% | -$46.9K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $794K | Sell |
35,148
-3,351
| -9% | -$75.7K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $750K | Sell |
38,499
-681
| -2% | -$13.3K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $880K | Hold |
39,180
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q1 | $807K | Sell |
39,180
-2,869
| -7% | -$59.1K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $902K | Sell |
42,049
-27,377
| -39% | -$587K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $1.31M | Buy |
69,426
+8,833
| +15% | +$167K | 0.01% | 936 |
|
|
2023
Q2 | $1.06M | Sell |
60,593
-47,579
| -44% | -$832K | ﹤0.01% | 1143 |
|
|
2023
Q1 | $1.73M | Sell |
108,172
-3,536
| -3% | -$56.6K | 0.01% | 895 |
|
|
2022
Q4 | $1.9M | Buy |
111,708
+4,131
| +4% | +$70.2K | 0.01% | 869 |
|
|
2022
Q3 | $1.79M | Buy |
107,577
+53,117
| +98% | +$884K | 0.01% | 862 |
|
|
2022
Q2 | $1.18M | Buy |
54,460
+2,222
| +4% | +$48.1K | 0.01% | 1034 |
|
|
2022
Q1 | $1.58M | Buy |
52,238
+2,418
| +5% | +$73.1K | 0.01% | 980 |
|
|
2021
Q4 | $1.6M | Sell |
49,820
-695
| -1% | -$22.3K | 0.01% | 963 |
|
|
2021
Q3 | $1.81M | Sell |
50,515
-4,514
| -8% | -$162K | 0.01% | 895 |
|
|
2021
Q2 | $2.63M | Sell |
55,029
-7,361
| -12% | -$352K | 0.01% | 790 |
|
|
2021
Q1 | $2.62M | Sell |
62,390
-9,961
| -14% | -$418K | 0.01% | 765 |
|
|
2020
Q4 | $2.11M | Buy |
72,351
+3,026
| +4% | +$88.4K | 0.01% | 791 |
|
|
2020
Q3 | $1.78M | Sell |
69,325
-25,461
| -27% | -$655K | 0.01% | 744 |
|
|
2020
Q2 | $2.23M | Sell |
94,786
-6,817
| -7% | -$160K | 0.01% | 684 |
|
|
2020
Q1 | $2.64M | Buy |
101,603
+9,501
| +10% | +$246K | 0.01% | 587 |
|
|
2019
Q4 | $4.6M | Sell |
92,102
-28,931
| -24% | -$1.44M | 0.02% | 547 |
|
|
2019
Q3 | $5.95M | Buy |
121,033
+4,756
| +4% | +$234K | 0.03% | 473 |
|
|
2019
Q2 | $4.73M | Sell |
116,277
-4,415
| -4% | -$180K | 0.02% | 529 |
|
|
2019
Q1 | $5.28M | Buy |
120,692
+4,395
| +4% | +$192K | 0.03% | 509 |
|
|
2018
Q4 | $4.47M | Buy |
116,297
+2,312
| +2% | +$88.9K | 0.02% | 519 |
|
|
2018
Q3 | $6.49M | Sell |
113,985
-2,715
| -2% | -$155K | 0.03% | 457 |
|
|
2018
Q2 | $7.73M | Hold |
116,700
| – | – | 0.04% | 395 |
|
|
2018
Q1 | $8.64M | Hold |
116,700
| – | – | 0.04% | 383 |
|
|
2017
Q4 | $8.97M | Hold |
116,700
| – | – | 0.04% | 391 |
|
|
2017
Q3 | $8.51M | Hold |
116,700
| – | – | 0.04% | 377 |
|
|
2017
Q2 | $8.08M | Sell |
116,700
-42,308
| -27% | -$2.93M | 0.04% | 412 |
|
|
2017
Q1 | $11.5M | Sell |
159,008
-133,226
| -46% | -$9.61M | 0.05% | 315 |
|
|
2016
Q4 | $20.9M | Buy |
292,234
+28,634
| +11% | +$2.05M | 0.11% | 207 |
|
|
2016
Q3 | $17.6M | Buy |
263,600
+110,400
| +72% | +$7.38M | 0.08% | 244 |
|
|
2016
Q2 | $10.2M | Buy |
153,200
+36,500
| +31% | +$2.42M | 0.05% | 339 |
|
|
2016
Q1 | $7.29M | Hold |
116,700
| – | – | 0.04% | 402 |
|
|
2015
Q4 | $6.37M | Hold |
116,700
| – | – | 0.04% | 401 |
|
|
2015
Q3 | $6.51M | Hold |
116,700
| – | – | 0.04% | 402 |
|
|
2015
Q2 | $7.24M | Hold |
116,700
| – | – | 0.04% | 403 |
|
|
2015
Q1 | $8.09M | Hold |
116,700
| – | – | 0.04% | 422 |
|
|
2014
Q4 | $7.27M | Sell |
116,700
-5,100
| -4% | -$317K | 0.04% | 416 |
|
|
2014
Q3 | $6.72M | Hold |
121,800
| – | – | 0.04% | 404 |
|
|
2014
Q2 | $7.14M | Buy |
121,800
+7,900
| +7% | +$463K | 0.04% | 395 |
|
|
2014
Q1 | $5.98M | Sell |
113,900
-82,596
| -42% | -$4.33M | 0.03% | 413 |
|
|
2013
Q4 | $10.3M | Hold |
196,496
| – | – | 0.06% | 309 |
|
|
2013
Q3 | $8.19M | Buy |
+196,496
| New | +$8.19M | 0.05% | 347 |
|