State of Tennessee, Department of Treasury’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
12,643
-9,895
| -44% | -$232K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $703K | Sell |
22,538
-8,633
| -28% | -$269K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $1.05M | Sell |
31,171
-3,756
| -11% | -$126K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $1.27M | Sell |
34,927
-810
| -2% | -$29.4K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $1.44M | Buy |
35,737
+2,800
| +9% | +$113K | 0.01% | 1001 |
|
|
2024
Q1 | $1.27M | Buy |
32,937
+15,521
| +89% | +$600K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $638K | Sell |
17,416
-3,115
| -15% | -$114K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $759K | Sell |
20,531
-6,740
| -25% | -$249K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $1.13M | Hold |
27,271
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q1 | $1.16M | Sell |
27,271
-728
| -3% | -$30.9K | 0.01% | 1052 |
|
|
2022
Q4 | $1.08M | Sell |
27,999
-9,814
| -26% | -$378K | 0.01% | 1092 |
|
|
2022
Q3 | $1.42M | Buy |
37,813
+478
| +1% | +$17.9K | 0.01% | 956 |
|
|
2022
Q2 | $1.29M | Buy |
37,335
+3,100
| +9% | +$107K | 0.01% | 989 |
|
|
2022
Q1 | $1.26M | Buy |
34,235
+7,252
| +27% | +$266K | ﹤0.01% | 1090 |
|
|
2021
Q4 | $1.23M | Hold |
26,983
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q3 | $980K | Buy |
26,983
+2,345
| +10% | +$85.2K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $1.08M | Buy |
24,638
+5,293
| +27% | +$232K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $766K | Sell |
19,345
-19,124
| -50% | -$757K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $1.33M | Buy |
38,469
+1,738
| +5% | +$60.1K | 0.01% | 967 |
|
|
2020
Q3 | $1.02M | Hold |
36,731
| – | – | ﹤0.01% | 940 |
|
|
2020
Q2 | $1.15M | Sell |
36,731
-2,641
| -7% | -$82.3K | 0.01% | 909 |
|
|
2020
Q1 | $948K | Buy |
39,372
+3,682
| +10% | +$88.7K | 0.01% | 910 |
|
|
2019
Q4 | $1.11M | Sell |
35,690
-5,883
| -14% | -$182K | ﹤0.01% | 1019 |
|
|
2019
Q3 | $1.35M | Buy |
41,573
+1,744
| +4% | +$56.7K | 0.01% | 953 |
|
|
2019
Q2 | $1.07M | Sell |
39,829
-41,793
| -51% | -$1.13M | 0.01% | 1000 |
|
|
2019
Q1 | $3.58M | Hold |
81,622
| – | – | 0.02% | 637 |
|
|
2018
Q4 | $3.05M | Buy |
81,622
+1,622
| +2% | +$60.6K | 0.02% | 647 |
|
|
2018
Q3 | $3.7M | Buy |
80,000
+20,900
| +35% | +$966K | 0.02% | 643 |
|
|
2018
Q2 | $2.98M | Hold |
59,100
| – | – | 0.02% | 694 |
|
|
2018
Q1 | $2.89M | Hold |
59,100
| – | – | 0.01% | 687 |
|
|
2017
Q4 | $3.51M | Hold |
59,100
| – | – | 0.02% | 662 |
|
|
2017
Q3 | $4.3M | Hold |
59,100
| – | – | 0.02% | 590 |
|
|
2017
Q2 | $4.49M | Hold |
59,100
| – | – | 0.02% | 585 |
|
|
2017
Q1 | $4.32M | Buy |
59,100
+10,000
| +20% | +$731K | 0.02% | 595 |
|
|
2016
Q4 | $3.58M | Sell |
49,100
-15,000
| -23% | -$1.09M | 0.02% | 650 |
|
|
2016
Q3 | $5.1M | Hold |
64,100
| – | – | 0.02% | 543 |
|
|
2016
Q2 | $5.41M | Hold |
64,100
| – | – | 0.03% | 496 |
|
|
2016
Q1 | $5.16M | Hold |
64,100
| – | – | 0.03% | 491 |
|
|
2015
Q4 | $5.02M | Hold |
64,100
| – | – | 0.03% | 459 |
|
|
2015
Q3 | $5.23M | Buy |
+64,100
| New | +$5.23M | 0.03% | 448 |
|
|
2015
Q2 | – | Sell |
-113,451
| Closed | -$11.6M | – | 1430 |
|
|
2015
Q1 | $11.6M | Buy |
113,451
+19,432
| +21% | +$1.99M | 0.06% | 323 |
|
|
2014
Q4 | $8.96M | Buy |
94,019
+3,771
| +4% | +$359K | 0.05% | 366 |
|
|
2014
Q3 | $8.24M | Hold |
90,248
| – | – | 0.05% | 362 |
|
|
2014
Q2 | $8.16M | Sell |
90,248
-1,619
| -2% | -$146K | 0.05% | 362 |
|
|
2014
Q1 | $6.86M | Sell |
91,867
-148,930
| -62% | -$11.1M | 0.04% | 380 |
|
|
2013
Q4 | $19.3M | Buy |
240,797
+107,380
| +80% | +$8.62M | 0.11% | 211 |
|
|
2013
Q3 | $9.02M | Buy |
+133,417
| New | +$9.02M | 0.05% | 323 |
|