State of Tennessee, Department of Treasury’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.58M | Buy |
90,219
+55,491
| +160% | +$2.2M | 0.01% | 647 |
|
2025
Q1 | $2.15M | Sell |
34,728
-941
| -3% | -$58.4K | 0.01% | 838 |
|
2024
Q4 | $2.45M | Sell |
35,669
-1,484
| -4% | -$102K | 0.01% | 826 |
|
2024
Q3 | $4.2M | Sell |
37,153
-1,393
| -4% | -$157K | 0.01% | 607 |
|
2024
Q2 | $3.84M | Sell |
38,546
-1,225
| -3% | -$122K | 0.01% | 624 |
|
2024
Q1 | $4.81M | Sell |
39,771
-2,165
| -5% | -$262K | 0.02% | 592 |
|
2023
Q4 | $5.54M | Buy |
41,936
+4,770
| +13% | +$630K | 0.02% | 504 |
|
2023
Q3 | $4.47M | Buy |
37,166
+1,172
| +3% | +$141K | 0.02% | 557 |
|
2023
Q2 | $6.03M | Buy |
35,994
+14,749
| +69% | +$2.47M | 0.03% | 424 |
|
2023
Q1 | $4.47M | Sell |
21,245
-13,638
| -39% | -$2.87M | 0.02% | 513 |
|
2022
Q4 | $9.24M | Sell |
34,883
-1,206
| -3% | -$320K | 0.04% | 324 |
|
2022
Q3 | $10M | Hold |
36,089
| – | – | 0.05% | 301 |
|
2022
Q2 | $7.05M | Buy |
36,089
+14,335
| +66% | +$2.8M | 0.03% | 368 |
|
2022
Q1 | $4.39M | Sell |
21,754
-693
| -3% | -$140K | 0.02% | 586 |
|
2021
Q4 | $4.11M | Sell |
22,447
-480
| -2% | -$87.8K | 0.02% | 629 |
|
2021
Q3 | $3.44M | Sell |
22,927
-1,243
| -5% | -$186K | 0.01% | 678 |
|
2021
Q2 | $4.44M | Buy |
24,170
+1,229
| +5% | +$226K | 0.02% | 614 |
|
2021
Q1 | $3.72M | Sell |
22,941
-69,994
| -75% | -$11.3M | 0.02% | 651 |
|
2020
Q4 | $16.3M | Sell |
92,935
-13,328
| -13% | -$2.34M | 0.07% | 241 |
|
2020
Q3 | $8.78M | Buy |
106,263
+40,000
| +60% | +$3.3M | 0.04% | 330 |
|
2020
Q2 | $3.15M | Buy |
+66,263
| New | +$3.15M | 0.02% | 582 |
|