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 |
|