State of Tennessee, Department of Treasury’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Sell |
6,409
-5,325
| -45% | -$759K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $1.79M | Sell |
11,734
-15,008
| -56% | -$2.3M | 0.01% | 930 |
|
|
2024
Q4 | $4M | Sell |
26,742
-6,235
| -19% | -$932K | 0.01% | 607 |
|
|
2024
Q3 | $5.41M | Buy |
32,977
+20,940
| +174% | +$3.43M | 0.02% | 524 |
|
|
2024
Q2 | $1.67M | Sell |
12,037
-602
| -5% | -$83.4K | 0.01% | 942 |
|
|
2024
Q1 | $1.74M | Sell |
12,639
-43,916
| -78% | -$6.06M | 0.01% | 908 |
|
|
2023
Q4 | $5.92M | Sell |
56,555
-9,221
| -14% | -$966K | 0.02% | 480 |
|
|
2023
Q3 | $6.22M | Buy |
65,776
+56,920
| +643% | +$5.38M | 0.03% | 464 |
|
|
2023
Q2 | $890K | Sell |
8,856
-27,455
| -76% | -$2.76M | ﹤0.01% | 1210 |
|
|
2023
Q1 | $2.95M | Buy |
36,311
+25,840
| +247% | +$2.1M | 0.01% | 666 |
|
|
2022
Q4 | $782K | Sell |
10,471
-833
| -7% | -$62.2K | ﹤0.01% | 1202 |
|
|
2022
Q3 | $936K | Hold |
11,304
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $904K | Hold |
11,304
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q1 | $1.28M | Sell |
11,304
-360
| -3% | -$40.7K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $1.33M | Sell |
11,664
-179
| -2% | -$20.4K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $1.38M | Sell |
11,843
-642
| -5% | -$74.6K | 0.01% | 1007 |
|
|
2021
Q2 | $1.5M | Sell |
12,485
-354
| -3% | -$42.6K | 0.01% | 1004 |
|
|
2021
Q1 | $1.38M | Sell |
12,839
-76,977
| -86% | -$8.3M | 0.01% | 1007 |
|
|
2020
Q4 | $10.5M | Sell |
89,816
-23,784
| -21% | -$2.79M | 0.04% | 307 |
|
|
2020
Q3 | $9.73M | Buy |
113,600
+49,820
| +78% | +$4.27M | 0.05% | 308 |
|
|
2020
Q2 | $5.05M | Buy |
63,780
+42,696
| +203% | +$3.38M | 0.02% | 429 |
|
|
2020
Q1 | $1.6M | Sell |
21,084
-38,568
| -65% | -$2.93M | 0.01% | 755 |
|
|
2019
Q4 | $4.48M | Buy |
59,652
+35,621
| +148% | +$2.67M | 0.02% | 566 |
|
|
2019
Q3 | $1.37M | Sell |
24,031
-5,110
| -18% | -$292K | 0.01% | 948 |
|
|
2019
Q2 | $1.64M | Sell |
29,141
-47,502
| -62% | -$2.67M | 0.01% | 852 |
|
|
2019
Q1 | $4.16M | Sell |
76,643
-159,548
| -68% | -$8.66M | 0.02% | 596 |
|
|
2018
Q4 | $12.2M | Buy |
236,191
+207,875
| +734% | +$10.7M | 0.07% | 277 |
|
|
2018
Q3 | $2.03M | Sell |
28,316
-5,269
| -16% | -$377K | 0.01% | 816 |
|
|
2018
Q2 | $2.33M | Sell |
33,585
-1,377
| -4% | -$95.6K | 0.01% | 773 |
|
|
2018
Q1 | $2.31M | Sell |
34,962
-19,611
| -36% | -$1.29M | 0.01% | 759 |
|
|
2017
Q4 | $3.94M | Buy |
54,573
+12,954
| +31% | +$936K | 0.02% | 636 |
|
|
2017
Q3 | $2.47M | Sell |
41,619
-961
| -2% | -$57.1K | 0.01% | 764 |
|
|
2017
Q2 | $2.76M | Buy |
42,580
+118
| +0.3% | +$7.64K | 0.01% | 728 |
|
|
2017
Q1 | $2.89M | Sell |
42,462
-6,992
| -14% | -$475K | 0.01% | 720 |
|
|
2016
Q4 | $3.18M | Sell |
49,454
-21,261
| -30% | -$1.36M | 0.02% | 692 |
|
|
2016
Q3 | $4.67M | Buy |
70,715
+33,853
| +92% | +$2.24M | 0.02% | 575 |
|
|
2016
Q2 | $2.85M | Buy |
36,862
+11,468
| +45% | +$887K | 0.01% | 656 |
|
|
2016
Q1 | $1.86M | Buy |
25,394
+1,997
| +9% | +$147K | 0.01% | 752 |
|
|
2015
Q4 | $1.63M | Sell |
23,397
-3,303
| -12% | -$230K | 0.01% | 769 |
|
|
2015
Q3 | $1.93M | Sell |
26,700
-185,115
| -87% | -$13.4M | 0.01% | 699 |
|
|
2015
Q2 | $16.8M | Buy |
211,815
+128,943
| +156% | +$10.2M | 0.09% | 223 |
|
|
2015
Q1 | $6.74M | Buy |
82,872
+53,772
| +185% | +$4.37M | 0.04% | 459 |
|
|
2014
Q4 | $2.2M | Sell |
29,100
-1,300
| -4% | -$98.5K | 0.01% | 693 |
|
|
2014
Q3 | $2.22M | Hold |
30,400
| – | – | 0.01% | 655 |
|
|
2014
Q2 | $2.2M | Hold |
30,400
| – | – | 0.01% | 669 |
|
|
2014
Q1 | $2.09M | Buy |
30,400
+600
| +2% | +$41.3K | 0.01% | 712 |
|
|
2013
Q4 | $1.89M | Hold |
29,800
| – | – | 0.01% | 824 |
|
|
2013
Q3 | $1.7M | Buy |
+29,800
| New | +$1.7M | 0.01% | 868 |
|