State of Tennessee, Department of Treasury’s ESAB ESAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Hold |
21,228
| – | – | 0.01% | 774 |
|
|
2025
Q1 | $2.47M | Hold |
21,228
| – | – | 0.01% | 786 |
|
|
2024
Q4 | $2.55M | Sell |
21,228
-599
| -3% | -$71.8K | 0.01% | 809 |
|
|
2024
Q3 | $2.32M | Sell |
21,827
-4,476
| -17% | -$476K | 0.01% | 866 |
|
|
2024
Q2 | $2.48M | Sell |
26,303
-21,945
| -45% | -$2.07M | 0.01% | 782 |
|
|
2024
Q1 | $5.33M | Buy |
48,248
+9,300
| +24% | +$1.03M | 0.02% | 555 |
|
|
2023
Q4 | $3.37M | Buy |
+38,948
| New | +$3.37M | 0.01% | 670 |
|
|
2023
Q3 | – | Sell |
-7,294
| Closed | -$485K | – | 1641 |
|
|
2023
Q2 | $485K | Buy |
+7,294
| New | +$485K | ﹤0.01% | 1402 |
|