State of Tennessee, Department of Treasury’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
38,366
-1,280
| -3% | -$20.4K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $690K | Hold |
39,646
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q4 | $605K | Sell |
39,646
-1,559
| -4% | -$23.8K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $725K | Sell |
41,205
-2,145
| -5% | -$37.7K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $691K | Sell |
43,350
-494
| -1% | -$7.87K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $610K | Sell |
43,844
-5,820
| -12% | -$81K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $725K | Sell |
49,664
-1,113
| -2% | -$16.3K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $693K | Sell |
50,777
-1,127
| -2% | -$15.4K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $853K | Buy |
51,904
+2,521
| +5% | +$41.4K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $882K | Sell |
49,383
-12,045
| -20% | -$215K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $1.09M | Hold |
61,428
| – | – | 0.01% | 1088 |
|
|
2022
Q3 | $1.08M | Buy |
61,428
+3,812
| +7% | +$67K | 0.01% | 1051 |
|
|
2022
Q2 | $1.23M | Sell |
57,616
-331
| -0.6% | -$7.06K | 0.01% | 1011 |
|
|
2022
Q1 | $1.48M | Buy |
57,947
+9,135
| +19% | +$233K | 0.01% | 1009 |
|
|
2021
Q4 | $1.26M | Buy |
48,812
+266
| +0.5% | +$6.88K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $1.2M | Sell |
48,546
-2,902
| -6% | -$71.9K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $1.18M | Buy |
51,448
+2,021
| +4% | +$46.5K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $1.09M | Sell |
49,427
-1,416
| -3% | -$31.3K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $1.1M | Buy |
50,843
+2,434
| +5% | +$52.7K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $974K | Buy |
48,409
+408
| +0.8% | +$8.21K | ﹤0.01% | 958 |
|
|
2020
Q2 | $1.07M | Sell |
48,001
-3,324
| -6% | -$73.8K | 0.01% | 938 |
|
|
2020
Q1 | $1.23M | Buy |
51,325
+827
| +2% | +$19.8K | 0.01% | 836 |
|
|
2019
Q4 | $1.47M | Sell |
50,498
-7,798
| -13% | -$227K | 0.01% | 919 |
|
|
2019
Q3 | $1.6M | Buy |
58,296
+5,027
| +9% | +$138K | 0.01% | 901 |
|
|
2019
Q2 | $1.42M | Buy |
53,269
+375
| +0.7% | +$10K | 0.01% | 898 |
|
|
2019
Q1 | $1.5M | Buy |
+52,894
| New | +$1.5M | 0.01% | 906 |
|