State of Tennessee, Department of Treasury’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
11,688
-1,103
| -9% | -$135K | 0.01% | 1022 |
|
|
2025
Q1 | $1.54M | Sell |
12,791
-2,853
| -18% | -$344K | 0.01% | 994 |
|
|
2024
Q4 | $2.03M | Sell |
15,644
-3,404
| -18% | -$441K | 0.01% | 904 |
|
|
2024
Q3 | $2.15M | Sell |
19,048
-443
| -2% | -$50.1K | 0.01% | 893 |
|
|
2024
Q2 | $1.78M | Buy |
19,491
+5,296
| +37% | +$484K | 0.01% | 916 |
|
|
2024
Q1 | $1.37M | Buy |
14,195
+1,013
| +8% | +$97.6K | 0.01% | 1009 |
|
|
2023
Q4 | $1.1M | Hold |
13,182
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q3 | $999K | Sell |
13,182
-1,486
| -10% | -$113K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $1.16M | Sell |
14,668
-785
| -5% | -$61.9K | ﹤0.01% | 1096 |
|
|
2023
Q1 | $1.33M | Sell |
15,453
-3,417
| -18% | -$295K | 0.01% | 992 |
|
|
2022
Q4 | $1.53M | Sell |
18,870
-627
| -3% | -$50.7K | 0.01% | 946 |
|
|
2022
Q3 | $1.6M | Sell |
19,497
-2,527
| -11% | -$208K | 0.01% | 906 |
|
|
2022
Q2 | $2.42M | Buy |
22,024
+8,596
| +64% | +$943K | 0.01% | 724 |
|
|
2022
Q1 | $1.28M | Buy |
13,428
+3,202
| +31% | +$304K | ﹤0.01% | 1077 |
|
|
2021
Q4 | $1.16M | Sell |
10,226
-251
| -2% | -$28.4K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $993K | Sell |
10,477
-3,212
| -23% | -$304K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $1.42M | Buy |
13,689
+980
| +8% | +$102K | 0.01% | 1029 |
|
|
2021
Q1 | $1.3M | Sell |
12,709
-5,151
| -29% | -$529K | 0.01% | 1031 |
|
|
2020
Q4 | $1.55M | Sell |
17,860
-44
| -0.2% | -$3.82K | 0.01% | 894 |
|
|
2020
Q3 | $1.62M | Buy |
17,904
+2,534
| +16% | +$229K | 0.01% | 779 |
|
|
2020
Q2 | $1.03M | Sell |
15,370
-515
| -3% | -$34.5K | 0.01% | 953 |
|
|
2020
Q1 | $878K | Buy |
15,885
+4,363
| +38% | +$241K | ﹤0.01% | 934 |
|
|
2019
Q4 | $873K | Sell |
11,522
-4,533
| -28% | -$343K | ﹤0.01% | 1096 |
|
|
2019
Q3 | $1.28M | Buy |
16,055
+1,684
| +12% | +$134K | 0.01% | 976 |
|
|
2019
Q2 | $1.25M | Sell |
14,371
-1,134
| -7% | -$98.9K | 0.01% | 948 |
|
|
2019
Q1 | $1.37M | Sell |
15,505
-3,196
| -17% | -$282K | 0.01% | 934 |
|
|
2018
Q4 | $1.68M | Buy |
18,701
+591
| +3% | +$53.2K | 0.01% | 820 |
|
|
2018
Q3 | $1.39M | Sell |
18,110
-2,897
| -14% | -$223K | 0.01% | 931 |
|
|
2018
Q2 | $1.44M | Sell |
21,007
-734
| -3% | -$50.1K | 0.01% | 918 |
|
|
2018
Q1 | $1.44M | Sell |
21,741
-2,283
| -10% | -$151K | 0.01% | 915 |
|
|
2017
Q4 | $1.47M | Sell |
24,024
-2,615
| -10% | -$160K | 0.01% | 954 |
|
|
2017
Q3 | $1.91M | Sell |
26,639
-1,684
| -6% | -$121K | 0.01% | 862 |
|
|
2017
Q2 | $2.34M | Hold |
28,323
| – | – | 0.01% | 794 |
|
|
2017
Q1 | $2.33M | Buy |
28,323
+4,274
| +18% | +$351K | 0.01% | 807 |
|
|
2016
Q4 | $1.76M | Hold |
24,049
| – | – | 0.01% | 886 |
|
|
2016
Q3 | $1.54M | Sell |
24,049
-530
| -2% | -$33.9K | 0.01% | 890 |
|
|
2016
Q2 | $1.41M | Hold |
24,579
| – | – | 0.01% | 876 |
|
|
2016
Q1 | $1.34M | Buy |
24,579
+579
| +2% | +$31.5K | 0.01% | 863 |
|
|
2015
Q4 | $1.14M | Buy |
+24,000
| New | +$1.14M | 0.01% | 909 |
|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$1.14M | – | 961 |
|
|
2015
Q2 | $1.14M | Hold |
24,000
| – | – | 0.01% | 952 |
|
|
2015
Q1 | $1.19M | Sell |
24,000
-200
| -0.8% | -$9.95K | 0.01% | 958 |
|
|
2014
Q4 | $1.17M | Sell |
24,200
-1,900
| -7% | -$91.7K | 0.01% | 930 |
|
|
2014
Q3 | $1.05M | Hold |
26,100
| – | – | 0.01% | 908 |
|
|
2014
Q2 | $1.29M | Sell |
26,100
-1,200
| -4% | -$59.2K | 0.01% | 864 |
|
|
2014
Q1 | $1.61M | Sell |
27,300
-4,400
| -14% | -$260K | 0.01% | 814 |
|
|
2013
Q4 | $1.78M | Buy |
31,700
+3,100
| +11% | +$174K | 0.01% | 857 |
|
|
2013
Q3 | $1.42M | Buy |
+28,600
| New | +$1.42M | 0.01% | 949 |
|