State of Tennessee, Department of Treasury’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
111,655
+2,325
| +2% | +$626K | 0.11% | 175 |
|
|
2025
Q1 | $27.7M | Sell |
109,330
-1,769
| -2% | -$448K | 0.11% | 178 |
|
|
2024
Q4 | $26M | Sell |
111,099
-4,578
| -4% | -$1.07M | 0.09% | 194 |
|
|
2024
Q3 | $29.5M | Sell |
115,677
-15,041
| -12% | -$3.84M | 0.1% | 179 |
|
|
2024
Q2 | $31.1M | Sell |
130,718
-7,861
| -6% | -$1.87M | 0.11% | 161 |
|
|
2024
Q1 | $32M | Buy |
138,579
+26,575
| +24% | +$6.14M | 0.12% | 161 |
|
|
2023
Q4 | $22.2M | Buy |
112,004
+13,600
| +14% | +$2.7M | 0.09% | 215 |
|
|
2023
Q3 | $16.7M | Buy |
98,404
+32,754
| +50% | +$5.55M | 0.07% | 238 |
|
|
2023
Q2 | $12.3M | Buy |
65,650
+27,228
| +71% | +$5.08M | 0.05% | 280 |
|
|
2023
Q1 | $6.36M | Buy |
38,422
+1,260
| +3% | +$209K | 0.03% | 400 |
|
|
2022
Q4 | $5.41M | Sell |
37,162
-2,958
| -7% | -$431K | 0.03% | 459 |
|
|
2022
Q3 | $5.79M | Hold |
40,120
| – | – | 0.03% | 414 |
|
|
2022
Q2 | $6.17M | Hold |
40,120
| – | – | 0.03% | 401 |
|
|
2022
Q1 | $7.08M | Sell |
40,120
-1,278
| -3% | -$226K | 0.03% | 402 |
|
|
2021
Q4 | $9.71M | Sell |
41,398
-636
| -2% | -$149K | 0.04% | 348 |
|
|
2021
Q3 | $8.77M | Sell |
42,034
-2,276
| -5% | -$475K | 0.03% | 343 |
|
|
2021
Q2 | $9.13M | Buy |
44,310
+90
| +0.2% | +$18.5K | 0.03% | 355 |
|
|
2021
Q1 | $9.47M | Sell |
44,220
-349
| -0.8% | -$74.7K | 0.04% | 341 |
|
|
2020
Q4 | $9.64M | Sell |
44,569
-5,566
| -11% | -$1.2M | 0.04% | 327 |
|
|
2020
Q3 | $10M | Sell |
50,135
-709
| -1% | -$142K | 0.05% | 303 |
|
|
2020
Q2 | $10.1M | Sell |
50,844
-8,115
| -14% | -$1.61M | 0.05% | 287 |
|
|
2020
Q1 | $9.19M | Sell |
58,959
-783
| -1% | -$122K | 0.05% | 270 |
|
|
2019
Q4 | $11.5M | Sell |
59,742
-61,945
| -51% | -$12M | 0.05% | 293 |
|
|
2019
Q3 | $24.1M | Buy |
121,687
+46,450
| +62% | +$9.2M | 0.11% | 184 |
|
|
2019
Q2 | $14.9M | Buy |
75,237
+11,854
| +19% | +$2.34M | 0.07% | 233 |
|
|
2019
Q1 | $11.2M | Sell |
63,383
-2,494
| -4% | -$440K | 0.06% | 307 |
|
|
2018
Q4 | $9.71M | Sell |
65,877
-18,634
| -22% | -$2.75M | 0.05% | 316 |
|
|
2018
Q3 | $13.3M | Buy |
84,511
+22,086
| +35% | +$3.46M | 0.06% | 283 |
|
|
2018
Q2 | $8.76M | Hold |
62,425
| – | – | 0.04% | 360 |
|
|
2018
Q1 | $8.56M | Sell |
62,425
-39,842
| -39% | -$5.46M | 0.04% | 386 |
|
|
2017
Q4 | $13.7M | Buy |
102,267
+31,236
| +44% | +$4.19M | 0.06% | 290 |
|
|
2017
Q3 | $9.14M | Sell |
71,031
-35,367
| -33% | -$4.55M | 0.05% | 359 |
|
|
2017
Q2 | $14.1M | Sell |
106,398
-294
| -0.3% | -$39K | 0.07% | 277 |
|
|
2017
Q1 | $13.4M | Buy |
106,692
+24,818
| +30% | +$3.11M | 0.06% | 291 |
|
|
2016
Q4 | $9.6M | Sell |
81,874
-39,426
| -33% | -$4.62M | 0.05% | 352 |
|
|
2016
Q3 | $14.8M | Buy |
121,300
+27,166
| +29% | +$3.31M | 0.07% | 280 |
|
|
2016
Q2 | $11.2M | Buy |
94,134
+32,634
| +53% | +$3.87M | 0.06% | 322 |
|
|
2016
Q1 | $6.86M | Buy |
61,500
+24,190
| +65% | +$2.7M | 0.04% | 423 |
|
|
2015
Q4 | $4.27M | Sell |
37,310
-3,690
| -9% | -$422K | 0.03% | 498 |
|
|
2015
Q3 | $4.5M | Sell |
41,000
-33,865
| -45% | -$3.72M | 0.03% | 486 |
|
|
2015
Q2 | $8.47M | Buy |
74,865
+31,665
| +73% | +$3.58M | 0.05% | 368 |
|
|
2015
Q1 | $4.94M | Sell |
43,200
-2,500
| -5% | -$286K | 0.03% | 530 |
|
|
2014
Q4 | $4.78M | Sell |
45,700
-400
| -0.9% | -$41.8K | 0.03% | 515 |
|
|
2014
Q3 | $5.29M | Hold |
46,100
| – | – | 0.03% | 456 |
|
|
2014
Q2 | $5.13M | Sell |
46,100
-244,700
| -84% | -$27.2M | 0.03% | 481 |
|
|
2014
Q1 | $31.4M | Sell |
290,800
-2,500
| -0.9% | -$270K | 0.18% | 141 |
|
|
2013
Q4 | $30.6M | Buy |
293,300
+159,906
| +120% | +$16.7M | 0.18% | 141 |
|
|
2013
Q3 | $13.2M | Buy |
+133,394
| New | +$13.2M | 0.08% | 248 |
|