State of Tennessee, Department of Treasury’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
5,301
-1,381
| -21% | -$121K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $550K | Hold |
6,682
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q4 | $552K | Sell |
6,682
-5,889
| -47% | -$487K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $671K | Buy |
12,571
+3,992
| +47% | +$213K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $393K | Buy |
8,579
+4,983
| +139% | +$228K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $193K | Sell |
3,596
-1,760
| -33% | -$94.6K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $180K | Hold |
5,356
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q3 | $187K | Hold |
5,356
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q2 | $195K | Hold |
5,356
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q1 | $144K | Sell |
5,356
-1,156
| -18% | -$31.1K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $179K | Hold |
6,512
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q3 | $154K | Buy |
6,512
+298
| +5% | +$7.05K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $190K | Hold |
6,214
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q1 | $168K | Buy |
6,214
+942
| +18% | +$25.5K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $135K | Hold |
5,272
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q3 | $156K | Sell |
5,272
-562
| -10% | -$16.6K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $194K | Hold |
5,834
| – | – | ﹤0.01% | 1577 |
|
|
2021
Q1 | $176K | Buy |
5,834
+59
| +1% | +$1.78K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $128K | Buy |
5,775
+511
| +10% | +$11.3K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $85K | Sell |
5,264
-8,811
| -63% | -$142K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $280K | Buy |
14,075
+8,786
| +166% | +$175K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $65K | Sell |
5,289
-6,193
| -54% | -$76.1K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $458K | Sell |
11,482
-375
| -3% | -$15K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $412K | Buy |
11,857
+1,369
| +13% | +$47.6K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $398K | Sell |
10,488
-1,187
| -10% | -$45K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $454K | Buy |
11,675
+4,690
| +67% | +$182K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $194K | Sell |
6,985
-2,594
| -27% | -$72K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $384K | Sell |
9,579
-1,195
| -11% | -$47.9K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $412K | Sell |
10,774
-377
| -3% | -$14.4K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $434K | Sell |
11,151
-1,172
| -10% | -$45.6K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $364K | Sell |
12,323
-1,342
| -10% | -$39.6K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $430K | Sell |
13,665
-864
| -6% | -$27.2K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $501K | Hold |
14,529
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q1 | $550K | Buy |
14,529
+2,193
| +18% | +$83K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $429K | Buy |
12,336
+2,095
| +20% | +$72.9K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $289K | Hold |
10,241
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q2 | $153K | Hold |
10,241
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q1 | $180K | Buy |
10,241
+241
| +2% | +$4.24K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $228K | Buy |
+10,000
| New | +$228K | ﹤0.01% | 1362 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$465K | – | 963 |
|
|
2015
Q2 | $465K | Hold |
10,000
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q1 | $441K | Sell |
10,000
-200
| -2% | -$8.82K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $515K | Buy |
+10,200
| New | +$515K | ﹤0.01% | 1226 |
|