State of Tennessee, Department of Treasury’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
6,710
| – | – | ﹤0.01% | 1507 |
|
|
2025
Q1 | $340K | Hold |
6,710
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q4 | $344K | Sell |
6,710
-293
| -4% | -$15K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $336K | Sell |
7,003
-430
| -6% | -$20.6K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $317K | Hold |
7,433
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q1 | $337K | Sell |
7,433
-1,809
| -20% | -$82.1K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $364K | Sell |
9,242
-8,853
| -49% | -$349K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $723K | Buy |
18,095
+4,274
| +31% | +$171K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $517K | Hold |
13,821
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q1 | $576K | Sell |
13,821
-616
| -4% | -$25.7K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $622K | Buy |
14,437
+3,136
| +28% | +$135K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $390K | Buy |
11,301
+517
| +5% | +$17.8K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $452K | Hold |
10,784
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q1 | $442K | Buy |
10,784
+1,634
| +18% | +$67K | ﹤0.01% | 1438 |
|
|
2021
Q4 | $379K | Hold |
9,150
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q3 | $362K | Sell |
9,150
-975
| -10% | -$38.6K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $433K | Hold |
10,125
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $436K | Sell |
10,125
-407
| -4% | -$17.5K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $339K | Sell |
10,532
-11,092
| -51% | -$357K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $654K | Buy |
21,624
+10,874
| +101% | +$329K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $324K | Sell |
10,750
-52
| -0.5% | -$1.57K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $438K | Hold |
10,802
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $451K | Sell |
10,802
-3,230
| -23% | -$135K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $612K | Sell |
14,032
-9,553
| -41% | -$417K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $997K | Buy |
23,585
+10,656
| +82% | +$450K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $519K | Sell |
12,929
-9,488
| -42% | -$381K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $941K | Buy |
22,417
+3,771
| +20% | +$158K | 0.01% | 1020 |
|
|
2018
Q3 | $845K | Sell |
18,646
-3,361
| -15% | -$152K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $885K | Sell |
22,007
-769
| -3% | -$30.9K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $921K | Sell |
22,776
-2,392
| -10% | -$96.7K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $1.12M | Sell |
25,168
-2,740
| -10% | -$122K | 0.01% | 1070 |
|
|
2017
Q3 | $1.27M | Sell |
27,908
-1,764
| -6% | -$80.1K | 0.01% | 1018 |
|
|
2017
Q2 | $1.26M | Hold |
29,672
| – | – | 0.01% | 1042 |
|
|
2017
Q1 | $1.13M | Buy |
29,672
+4,478
| +18% | +$170K | 0.01% | 1097 |
|
|
2016
Q4 | $998K | Hold |
25,194
| – | – | 0.01% | 1111 |
|
|
2016
Q3 | $752K | Hold |
25,194
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q2 | $731K | Hold |
25,194
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q1 | $709K | Buy |
25,194
+594
| +2% | +$16.7K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $672K | Buy |
+24,600
| New | +$672K | ﹤0.01% | 1127 |
|
|
2015
Q3 | – | Sell |
-24,600
| Closed | -$560K | – | 970 |
|
|
2015
Q2 | $560K | Hold |
24,600
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q1 | $664K | Hold |
24,600
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q4 | $578K | Sell |
24,600
-2,400
| -9% | -$56.4K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $520K | Hold |
27,000
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q2 | $572K | Sell |
27,000
-1,200
| -4% | -$25.4K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $570K | Sell |
28,200
-4,600
| -14% | -$93K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $1.04M | Hold |
32,800
| – | – | 0.01% | 1085 |
|
|
2013
Q3 | $975K | Buy |
+32,800
| New | +$975K | 0.01% | 1091 |
|