State of Tennessee, Department of Treasury’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $831K | Buy |
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|
2025
Q2 | $354K | Sell |
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|
2025
Q1 | $509K | Sell |
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|
2024
Q4 | $794K | Sell |
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|
2024
Q3 | $750K | Sell |
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|
2024
Q2 | $880K | Hold |
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|
2024
Q1 | $807K | Sell |
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|
2023
Q4 | $902K | Sell |
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|
2023
Q3 | $1.31M | Buy |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $1.73M | Sell |
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|
2022
Q4 | $1.9M | Buy |
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|
2022
Q3 | $1.79M | Buy |
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|
2022
Q2 | $1.18M | Buy |
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|
2022
Q1 | $1.58M | Buy |
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|
2021
Q4 | $1.6M | Sell |
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|
2021
Q3 | $1.81M | Sell |
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|
2021
Q2 | $2.63M | Sell |
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|
2021
Q1 | $2.62M | Sell |
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|
2020
Q4 | $2.11M | Buy |
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|
2020
Q3 | $1.78M | Sell |
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|
2020
Q2 | $2.23M | Sell |
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|
2020
Q1 | $2.63M | Buy |
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|
2019
Q4 | $4.6M | Sell |
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|
2019
Q3 | $5.95M | Buy |
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|
2019
Q2 | $4.73M | Sell |
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|
2019
Q1 | $5.28M | Buy |
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|
2018
Q4 | $4.47M | Buy |
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|
2018
Q3 | $6.49M | Sell |
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|
2018
Q2 | $7.73M | Hold |
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|
2018
Q1 | $8.64M | Hold |
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|
2017
Q4 | $8.97M | Hold |
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|
2017
Q3 | $8.51M | Hold |
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|
2017
Q2 | $8.08M | Sell |
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|
2017
Q1 | $11.5M | Sell |
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|
2016
Q4 | $20.9M | Buy |
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|
2016
Q3 | $17.6M | Buy |
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|
2016
Q2 | $10.2M | Buy |
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|
2016
Q1 | $7.29M | Hold |
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|
2015
Q4 | $6.37M | Hold |
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|
2015
Q3 | $6.5M | Hold |
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|
2015
Q2 | $7.24M | Hold |
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|
2015
Q1 | $8.09M | Hold |
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|
2014
Q4 | $7.26M | Sell |
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|
2014
Q3 | $6.72M | Hold |
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|
2014
Q2 | $7.13M | Buy |
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|
2014
Q1 | $5.98M | Sell |
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|
2013
Q4 | $10.3M | Hold |
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|
2013
Q3 | $8.19M | Buy |
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