State of Tennessee, Department of Treasury’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
14,717
+1,186
| +9% | +$228K | 0.01% | 742 |
|
|
2025
Q1 | $2.15M | Hold |
13,531
| – | – | 0.01% | 840 |
|
|
2024
Q4 | $1.8M | Buy |
13,531
+1,392
| +11% | +$185K | 0.01% | 961 |
|
|
2024
Q3 | $1.57M | Buy |
12,139
+193
| +2% | +$24.9K | 0.01% | 1020 |
|
|
2024
Q2 | $1.25M | Hold |
11,946
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q1 | $1.28M | Sell |
11,946
-1,710
| -13% | -$183K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $1.6M | Sell |
13,656
-6,360
| -32% | -$744K | 0.01% | 968 |
|
|
2023
Q3 | $2.09M | Sell |
20,016
-1,495
| -7% | -$156K | 0.01% | 768 |
|
|
2023
Q2 | $2.23M | Sell |
21,511
-2,603
| -11% | -$270K | 0.01% | 814 |
|
|
2023
Q1 | $2.3M | Buy |
24,114
+7,376
| +44% | +$704K | 0.01% | 767 |
|
|
2022
Q4 | $1.47M | Hold |
16,738
| – | – | 0.01% | 968 |
|
|
2022
Q3 | $1.23M | Buy |
16,738
+6,852
| +69% | +$503K | 0.01% | 1011 |
|
|
2022
Q2 | $676K | Sell |
9,886
-1,613
| -14% | -$110K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $804K | Buy |
11,499
+1,498
| +15% | +$105K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $900K | Hold |
10,001
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q3 | $771K | Sell |
10,001
-894
| -8% | -$68.9K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $1.02M | Buy |
10,895
+1,613
| +17% | +$151K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $1.01M | Sell |
9,282
-5,575
| -38% | -$607K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $1.53M | Buy |
14,857
+844
| +6% | +$87.1K | 0.01% | 900 |
|
|
2020
Q3 | $1.13M | Sell |
14,013
-5,066
| -27% | -$408K | 0.01% | 903 |
|
|
2020
Q2 | $1.61M | Buy |
19,079
+1,487
| +8% | +$126K | 0.01% | 787 |
|
|
2020
Q1 | $1.34M | Buy |
17,592
+8,860
| +101% | +$673K | 0.01% | 820 |
|
|
2019
Q4 | $808K | Sell |
8,732
-10,759
| -55% | -$996K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $1.55M | Buy |
19,491
+4,089
| +27% | +$325K | 0.01% | 908 |
|
|
2019
Q2 | $1.27M | Sell |
15,402
-1,516
| -9% | -$125K | 0.01% | 943 |
|
|
2019
Q1 | $1.13M | Sell |
16,918
-1,340
| -7% | -$89.8K | 0.01% | 998 |
|
|
2018
Q4 | $1.2M | Sell |
18,258
-751
| -4% | -$49.5K | 0.01% | 929 |
|
|
2018
Q3 | $1.29M | Buy |
19,009
+1,221
| +7% | +$83.1K | 0.01% | 972 |
|
|
2018
Q2 | $1.03M | Sell |
17,788
-622
| -3% | -$35.9K | 0.01% | 1068 |
|
|
2018
Q1 | $1.08M | Sell |
18,410
-1,933
| -10% | -$113K | 0.01% | 1022 |
|
|
2017
Q4 | $1.23M | Sell |
20,343
-2,914
| -13% | -$176K | 0.01% | 1032 |
|
|
2017
Q3 | $1.39M | Sell |
23,257
-1,470
| -6% | -$88.1K | 0.01% | 982 |
|
|
2017
Q2 | $1.48M | Hold |
24,727
| – | – | 0.01% | 975 |
|
|
2017
Q1 | $1.44M | Buy |
24,727
+3,732
| +18% | +$217K | 0.01% | 991 |
|
|
2016
Q4 | $1.19M | Hold |
20,995
| – | – | 0.01% | 1042 |
|
|
2016
Q3 | $975K | Hold |
20,995
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q2 | $839K | Hold |
20,995
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q1 | $818K | Buy |
20,995
+495
| +2% | +$19.3K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $741K | Buy |
+20,500
| New | +$741K | ﹤0.01% | 1081 |
|
|
2015
Q3 | – | Sell |
-20,500
| Closed | -$767K | – | 977 |
|
|
2015
Q2 | $767K | Hold |
20,500
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q1 | $799K | Hold |
20,500
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q4 | $756K | Sell |
20,500
-2,300
| -10% | -$84.8K | ﹤0.01% | 1108 |
|
|
2014
Q3 | $793K | Hold |
22,800
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q2 | $790K | Sell |
22,800
-1,100
| -5% | -$38.1K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $841K | Sell |
23,900
-3,700
| -13% | -$130K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $946K | Sell |
27,600
-800
| -3% | -$27.4K | 0.01% | 1119 |
|
|
2013
Q3 | $944K | Buy |
+28,400
| New | +$944K | 0.01% | 1100 |
|