State of Tennessee, Department of Treasury’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
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|
2025
Q1 | $340K | Hold |
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|
2024
Q4 | $344K | Sell |
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|
2024
Q3 | $336K | Sell |
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|
2024
Q2 | $317K | Hold |
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|
2024
Q1 | $337K | Sell |
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|
2023
Q4 | $364K | Sell |
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|
2023
Q3 | $723K | Buy |
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|
2023
Q2 | $517K | Hold |
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|
2023
Q1 | $576K | Sell |
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|
2022
Q4 | $622K | Buy |
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|
2022
Q3 | $390K | Buy |
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|
2022
Q2 | $452K | Hold |
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|
2022
Q1 | $442K | Buy |
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|
2021
Q4 | $379K | Hold |
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|
2021
Q3 | $362K | Sell |
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|
2021
Q2 | $433K | Hold |
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|
2021
Q1 | $436K | Sell |
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|
2020
Q4 | $339K | Sell |
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|
2020
Q3 | $654K | Buy |
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|
2020
Q2 | $324K | Sell |
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|
2020
Q1 | $438K | Hold |
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|
2019
Q4 | $451K | Sell |
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|
2019
Q3 | $612K | Sell |
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|
2019
Q2 | $997K | Buy |
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|
2019
Q1 | $519K | Sell |
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|
2018
Q4 | $941K | Buy |
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|
2018
Q3 | $845K | Sell |
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|
2018
Q2 | $885K | Sell |
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|
2018
Q1 | $921K | Sell |
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|
2017
Q4 | $1.12M | Sell |
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|
2017
Q3 | $1.27M | Sell |
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|
2017
Q2 | $1.25M | Hold |
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|
2017
Q1 | $1.13M | Buy |
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|
2016
Q4 | $998K | Hold |
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|
2016
Q3 | $752K | Hold |
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|
2016
Q2 | $731K | Hold |
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|
2016
Q1 | $709K | Buy |
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|
2015
Q4 | $672K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $560K | Hold |
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|
2015
Q1 | $664K | Hold |
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|
2014
Q4 | $578K | Sell |
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|
2014
Q3 | $520K | Hold |
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|
2014
Q2 | $572K | Sell |
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|
2014
Q1 | $570K | Sell |
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|
2013
Q4 | $1.04M | Hold |
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|
2013
Q3 | $975K | Buy |
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