State of Tennessee, Department of Treasury’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Hold |
56,057
| – | – | 0.02% | 513 |
|
|
2025
Q1 | $5.03M | Hold |
56,057
| – | – | 0.02% | 524 |
|
|
2024
Q4 | $5.37M | Sell |
56,057
-1,582
| -3% | -$151K | 0.02% | 531 |
|
|
2024
Q3 | $4.77M | Sell |
57,639
-4,400
| -7% | -$364K | 0.02% | 570 |
|
|
2024
Q2 | $4.54M | Sell |
62,039
-29,861
| -32% | -$2.19M | 0.02% | 560 |
|
|
2024
Q1 | $7.27M | Sell |
91,900
-6,600
| -7% | -$522K | 0.03% | 472 |
|
|
2023
Q4 | $7.09M | Sell |
98,500
-23,500
| -19% | -$1.69M | 0.03% | 436 |
|
|
2023
Q3 | $6.43M | Buy |
122,000
+47,422
| +64% | +$2.5M | 0.03% | 461 |
|
|
2023
Q2 | $3.94M | Sell |
74,578
-15,050
| -17% | -$794K | 0.02% | 551 |
|
|
2023
Q1 | $4.97M | Sell |
89,628
-37,985
| -30% | -$2.11M | 0.02% | 474 |
|
|
2022
Q4 | $8.41M | Hold |
127,613
| – | – | 0.04% | 350 |
|
|
2022
Q3 | $8.57M | Buy |
127,613
+27,768
| +28% | +$1.86M | 0.04% | 340 |
|
|
2022
Q2 | $6.47M | Hold |
99,845
| – | – | 0.03% | 385 |
|
|
2022
Q1 | $7.89M | Hold |
99,845
| – | – | 0.03% | 376 |
|
|
2021
Q4 | $7.86M | Buy |
99,845
+10,000
| +11% | +$787K | 0.03% | 401 |
|
|
2021
Q3 | $6.97M | Sell |
89,845
-28,948
| -24% | -$2.24M | 0.03% | 395 |
|
|
2021
Q2 | $8.52M | Sell |
118,793
-50,000
| -30% | -$3.58M | 0.03% | 369 |
|
|
2021
Q1 | $12.5M | Buy |
168,793
+16,850
| +11% | +$1.24M | 0.05% | 290 |
|
|
2020
Q4 | $7.71M | Buy |
151,943
+25,962
| +21% | +$1.32M | 0.03% | 373 |
|
|
2020
Q3 | $4.13M | Sell |
125,981
-12,685
| -9% | -$415K | 0.02% | 535 |
|
|
2020
Q2 | $5.03M | Buy |
138,666
+23,061
| +20% | +$836K | 0.02% | 431 |
|
|
2020
Q1 | $2.98M | Buy |
115,605
+3,616
| +3% | +$93.1K | 0.02% | 539 |
|
|
2019
Q4 | $5.45M | Sell |
111,989
-64,250
| -36% | -$3.13M | 0.02% | 478 |
|
|
2019
Q3 | $7.81M | Buy |
176,239
+42,520
| +32% | +$1.88M | 0.04% | 389 |
|
|
2019
Q2 | $6.25M | Sell |
133,719
-24,440
| -15% | -$1.14M | 0.03% | 453 |
|
|
2019
Q1 | $7.59M | Buy |
158,159
+10,486
| +7% | +$503K | 0.04% | 399 |
|
|
2018
Q4 | $6.43M | Sell |
147,673
-27,772
| -16% | -$1.21M | 0.04% | 419 |
|
|
2018
Q3 | $10.6M | Sell |
175,445
-3,455
| -2% | -$209K | 0.05% | 326 |
|
|
2018
Q2 | $11.7M | Hold |
178,900
| – | – | 0.06% | 305 |
|
|
2018
Q1 | $11.2M | Sell |
178,900
-50,000
| -22% | -$3.13M | 0.06% | 322 |
|
|
2017
Q4 | $13.9M | Buy |
228,900
+20,000
| +10% | +$1.22M | 0.06% | 287 |
|
|
2017
Q3 | $12.5M | Buy |
208,900
+40,000
| +24% | +$2.39M | 0.06% | 291 |
|
|
2017
Q2 | $9.89M | Sell |
168,900
-40,000
| -19% | -$2.34M | 0.05% | 359 |
|
|
2017
Q1 | $10.8M | Buy |
208,900
+30,000
| +17% | +$1.55M | 0.05% | 332 |
|
|
2016
Q4 | $9.09M | Buy |
178,900
+80,000
| +81% | +$4.07M | 0.05% | 366 |
|
|
2016
Q3 | $3.63M | Sell |
98,900
-70,000
| -41% | -$2.57M | 0.02% | 662 |
|
|
2016
Q2 | $5.77M | Buy |
168,900
+100,000
| +145% | +$3.42M | 0.03% | 479 |
|
|
2016
Q1 | $2.24M | Sell |
68,900
-160,000
| -70% | -$5.2M | 0.01% | 704 |
|
|
2015
Q4 | $9.51M | Buy |
228,900
+90,000
| +65% | +$3.74M | 0.06% | 313 |
|
|
2015
Q3 | $5.34M | Sell |
138,900
-130,000
| -48% | -$5M | 0.03% | 442 |
|
|
2015
Q2 | $12.1M | Sell |
268,900
-146,053
| -35% | -$6.55M | 0.07% | 292 |
|
|
2015
Q1 | $16.8M | Buy |
414,953
+10,000
| +2% | +$405K | 0.09% | 245 |
|
|
2014
Q4 | $15.7M | Buy |
404,953
+7,800
| +2% | +$302K | 0.08% | 258 |
|
|
2014
Q3 | $13.5M | Buy |
397,153
+20,000
| +5% | +$680K | 0.08% | 262 |
|
|
2014
Q2 | $13.2M | Sell |
377,153
-76,047
| -17% | -$2.66M | 0.07% | 268 |
|
|
2014
Q1 | $16.5M | Buy |
453,200
+243,200
| +116% | +$8.88M | 0.1% | 222 |
|
|
2013
Q4 | $7.34M | Sell |
210,000
-40,000
| -16% | -$1.4M | 0.04% | 378 |
|
|
2013
Q3 | $7.99M | Buy |
+250,000
| New | +$7.99M | 0.05% | 351 |
|