State of Tennessee, Department of Treasury’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
83,458
-74,423
| -47% | -$1.97M | 0.01% | 849 |
|
|
2025
Q1 | $5.51M | Sell |
157,881
-5,117
| -3% | -$179K | 0.02% | 498 |
|
|
2024
Q4 | $6.54M | Sell |
162,998
-8,791
| -5% | -$353K | 0.02% | 478 |
|
|
2024
Q3 | $9.38M | Buy |
171,789
+108
| +0.1% | +$5.9K | 0.03% | 391 |
|
|
2024
Q2 | $9.11M | Sell |
171,681
-8,165
| -5% | -$433K | 0.03% | 390 |
|
|
2024
Q1 | $10.4M | Buy |
179,846
+66,410
| +59% | +$3.85M | 0.04% | 382 |
|
|
2023
Q4 | $6.22M | Hold |
113,436
| – | – | 0.02% | 463 |
|
|
2023
Q3 | $5.85M | Sell |
113,436
-82,320
| -42% | -$4.24M | 0.02% | 481 |
|
|
2023
Q2 | $10.4M | Sell |
195,756
-298,933
| -60% | -$15.9M | 0.04% | 306 |
|
|
2023
Q1 | $27.1M | Sell |
494,689
-188,714
| -28% | -$10.3M | 0.12% | 180 |
|
|
2022
Q4 | $34.4M | Sell |
683,403
-135,581
| -17% | -$6.83M | 0.16% | 147 |
|
|
2022
Q3 | $36M | Hold |
818,984
| – | – | 0.17% | 133 |
|
|
2022
Q2 | $42.3M | Sell |
818,984
-119,728
| -13% | -$6.18M | 0.2% | 120 |
|
|
2022
Q1 | $59.8M | Buy |
938,712
+89,072
| +10% | +$5.68M | 0.23% | 103 |
|
|
2021
Q4 | $48.2M | Sell |
849,640
-198,366
| -19% | -$11.3M | 0.18% | 133 |
|
|
2021
Q3 | $60.3M | Buy |
1,048,006
+203,576
| +24% | +$11.7M | 0.24% | 103 |
|
|
2021
Q2 | $53.4M | Buy |
844,430
+16,788
| +2% | +$1.06M | 0.2% | 115 |
|
|
2021
Q1 | $52.9M | Buy |
827,642
+474,519
| +134% | +$30.3M | 0.22% | 105 |
|
|
2020
Q4 | $19.6M | Buy |
353,123
+203,470
| +136% | +$11.3M | 0.08% | 211 |
|
|
2020
Q3 | $7.04M | Sell |
149,653
-2,645
| -2% | -$124K | 0.03% | 377 |
|
|
2020
Q2 | $6.21M | Sell |
152,298
-22,036
| -13% | -$898K | 0.03% | 370 |
|
|
2020
Q1 | $5.1M | Sell |
174,334
-190,063
| -52% | -$5.56M | 0.03% | 377 |
|
|
2019
Q4 | $19.9M | Buy |
364,397
+59,538
| +20% | +$3.26M | 0.09% | 216 |
|
|
2019
Q3 | $14.5M | Buy |
304,859
+68,255
| +29% | +$3.25M | 0.07% | 260 |
|
|
2019
Q2 | $11.7M | Buy |
+236,604
| New | +$11.7M | 0.06% | 284 |
|