State of Tennessee, Department of Treasury’s Emcor EME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.1M Hold
18,806
0.04% 363
2025
Q1
$6.95M Sell
18,806
-609
-3% -$225K 0.03% 440
2024
Q4
$8.81M Sell
19,415
-1,665
-8% -$756K 0.03% 404
2024
Q3
$9.08M Sell
21,080
-1,022
-5% -$440K 0.03% 398
2024
Q2
$8.07M Sell
22,102
-5,594
-20% -$2.04M 0.03% 415
2024
Q1
$9.7M Buy
27,696
+1,200
+5% +$420K 0.04% 397
2023
Q4
$5.71M Sell
26,496
-5,558
-17% -$1.2M 0.02% 485
2023
Q3
$6.74M Buy
32,054
+9,560
+43% +$2.01M 0.03% 451
2023
Q2
$4.16M Hold
22,494
0.02% 529
2023
Q1
$3.66M Sell
22,494
-1,469
-6% -$239K 0.02% 576
2022
Q4
$3.55M Hold
23,963
0.02% 600
2022
Q3
$2.77M Buy
23,963
+1,730
+8% +$200K 0.01% 682
2022
Q2
$2.29M Hold
22,233
0.01% 750
2022
Q1
$2.5M Hold
22,233
0.01% 794
2021
Q4
$2.83M Hold
22,233
0.01% 751
2021
Q3
$2.57M Sell
22,233
-2,214
-9% -$256K 0.01% 761
2021
Q2
$3.01M Hold
24,447
0.01% 755
2021
Q1
$2.74M Sell
24,447
-2,025
-8% -$227K 0.01% 750
2020
Q4
$2.42M Buy
26,472
+1,196
+5% +$109K 0.01% 750
2020
Q3
$1.71M Hold
25,276
0.01% 757
2020
Q2
$1.67M Sell
25,276
-1,817
-7% -$120K 0.01% 777
2020
Q1
$1.66M Buy
27,093
+2,534
+10% +$155K 0.01% 743
2019
Q4
$2.12M Sell
24,559
-4,049
-14% -$349K 0.01% 804
2019
Q3
$2.46M Buy
28,608
+1,200
+4% +$103K 0.01% 746
2019
Q2
$2.42M Sell
27,408
-4,608
-14% -$406K 0.01% 738
2019
Q1
$2.34M Buy
32,016
+2,120
+7% +$155K 0.01% 759
2018
Q4
$1.78M Buy
29,896
+594
+2% +$35.4K 0.01% 802
2018
Q3
$2.2M Sell
29,302
-698
-2% -$52.4K 0.01% 792
2018
Q2
$2.29M Hold
30,000
0.01% 778
2018
Q1
$2.34M Sell
30,000
-39,515
-57% -$3.08M 0.01% 757
2017
Q4
$5.68M Buy
69,515
+16,573
+31% +$1.35M 0.03% 540
2017
Q3
$3.67M Buy
52,942
+22,942
+76% +$1.59M 0.02% 642
2017
Q2
$1.96M Hold
30,000
0.01% 856
2017
Q1
$1.89M Sell
30,000
-117,410
-80% -$7.39M 0.01% 897
2016
Q4
$10.4M Buy
+147,410
New +$10.4M 0.06% 325
2016
Q2
Sell
-48,453
Closed -$2.36M 1451
2016
Q1
$2.36M Sell
48,453
-147
-0.3% -$7.15K 0.01% 690
2015
Q4
$2.34M Buy
+48,600
New +$2.34M 0.01% 657
2015
Q3
Sell
-48,600
Closed -$2.32M 971
2015
Q2
$2.32M Hold
48,600
0.01% 709
2015
Q1
$2.26M Sell
48,600
-2,200
-4% -$102K 0.01% 736
2014
Q4
$2.26M Sell
50,800
-6,900
-12% -$307K 0.01% 690
2014
Q3
$2.31M Hold
57,700
0.01% 645
2014
Q2
$2.57M Sell
57,700
-2,900
-5% -$129K 0.01% 624
2014
Q1
$2.84M Sell
60,600
-9,400
-13% -$440K 0.02% 599
2013
Q4
$2.97M Sell
70,000
-1,200
-2% -$50.9K 0.02% 648
2013
Q3
$2.79M Buy
+71,200
New +$2.79M 0.02% 679