State of Tennessee, Department of Treasury’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Hold |
80,759
| – | – | 0.01% | 651 |
|
|
2025
Q1 | $3.81M | Hold |
80,759
| – | – | 0.01% | 609 |
|
|
2024
Q4 | $3.58M | Sell |
80,759
-2,279
| -3% | -$101K | 0.01% | 658 |
|
|
2024
Q3 | $3.17M | Buy |
83,038
+38,638
| +87% | +$1.47M | 0.01% | 722 |
|
|
2024
Q2 | $1.39M | Sell |
44,400
-94,152
| -68% | -$2.95M | 0.01% | 1011 |
|
|
2024
Q1 | $4.41M | Buy |
138,552
+102,000
| +279% | +$3.24M | 0.02% | 618 |
|
|
2023
Q4 | $1.13M | Sell |
36,552
-120,762
| -77% | -$3.73M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $4.41M | Buy |
157,314
+81,464
| +107% | +$2.28M | 0.02% | 562 |
|
|
2023
Q2 | $2.29M | Buy |
75,850
+5,445
| +8% | +$165K | 0.01% | 806 |
|
|
2023
Q1 | $2.28M | Sell |
70,405
-26,025
| -27% | -$842K | 0.01% | 772 |
|
|
2022
Q4 | $3.27M | Sell |
96,430
-103,185
| -52% | -$3.5M | 0.02% | 635 |
|
|
2022
Q3 | $5.88M | Buy |
199,615
+62,325
| +45% | +$1.84M | 0.03% | 410 |
|
|
2022
Q2 | $4.05M | Buy |
137,290
+7,250
| +6% | +$214K | 0.02% | 532 |
|
|
2022
Q1 | $3.73M | Buy |
130,040
+25,500
| +24% | +$731K | 0.01% | 637 |
|
|
2021
Q4 | $3.03M | Hold |
104,540
| – | – | 0.01% | 733 |
|
|
2021
Q3 | $2.58M | Sell |
104,540
-245
| -0.2% | -$6.04K | 0.01% | 759 |
|
|
2021
Q2 | $2.23M | Buy |
104,785
+24,930
| +31% | +$530K | 0.01% | 846 |
|
|
2021
Q1 | $1.44M | Sell |
79,855
-22,520
| -22% | -$406K | 0.01% | 987 |
|
|
2020
Q4 | $1.74M | Buy |
102,375
+5,530
| +6% | +$94.2K | 0.01% | 849 |
|
|
2020
Q3 | $1.28M | Sell |
96,845
-35
| -0% | -$462 | 0.01% | 863 |
|
|
2020
Q2 | $1.23M | Sell |
96,880
-37,790
| -28% | -$479K | 0.01% | 885 |
|
|
2020
Q1 | $1.4M | Sell |
134,670
-30,235
| -18% | -$315K | 0.01% | 802 |
|
|
2019
Q4 | $2.29M | Buy |
164,905
+6,080
| +4% | +$84.5K | 0.01% | 781 |
|
|
2019
Q3 | $2.13M | Buy |
158,825
+54,595
| +52% | +$731K | 0.01% | 799 |
|
|
2019
Q2 | $1.38M | Sell |
104,230
-12,185
| -10% | -$161K | 0.01% | 910 |
|
|
2019
Q1 | $1.4M | Sell |
116,415
-2,235
| -2% | -$26.8K | 0.01% | 926 |
|
|
2018
Q4 | $1.25M | Sell |
118,650
-2,325
| -2% | -$24.5K | 0.01% | 911 |
|
|
2018
Q3 | $1.6M | Buy |
120,975
+4,340
| +4% | +$57.5K | 0.01% | 889 |
|
|
2018
Q2 | $1.32M | Sell |
116,635
-4,080
| -3% | -$46.2K | 0.01% | 953 |
|
|
2018
Q1 | $1.35M | Sell |
120,715
-12,675
| -10% | -$141K | 0.01% | 937 |
|
|
2017
Q4 | $1.61M | Sell |
133,390
-14,520
| -10% | -$175K | 0.01% | 918 |
|
|
2017
Q3 | $1.73M | Sell |
147,910
-9,350
| -6% | -$109K | 0.01% | 901 |
|
|
2017
Q2 | $1.75M | Hold |
157,260
| – | – | 0.01% | 904 |
|
|
2017
Q1 | $1.49M | Buy |
157,260
+23,735
| +18% | +$225K | 0.01% | 978 |
|
|
2016
Q4 | $1.35M | Hold |
133,525
| – | – | 0.01% | 995 |
|
|
2016
Q3 | $1.33M | Buy |
133,525
+3,050
| +2% | +$30.4K | 0.01% | 939 |
|
|
2016
Q2 | $1.37M | Hold |
130,475
| – | – | 0.01% | 885 |
|
|
2016
Q1 | $1.35M | Buy |
130,475
+3,075
| +2% | +$31.9K | 0.01% | 857 |
|
|
2015
Q4 | $1.15M | Buy |
+127,400
| New | +$1.15M | 0.01% | 907 |
|
|
2015
Q3 | – | Sell |
-121,500
| Closed | -$840K | – | 980 |
|
|
2015
Q2 | $840K | Hold |
121,500
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q1 | $904K | Hold |
121,500
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q4 | $698K | Sell |
121,500
-10,500
| -8% | -$60.3K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $644K | Hold |
132,000
| – | – | ﹤0.01% | 1065 |
|
|
2014
Q2 | $777K | Sell |
132,000
-7,500
| -5% | -$44.1K | ﹤0.01% | 1049 |
|
|
2014
Q1 | $862K | Sell |
139,500
-21,000
| -13% | -$130K | 0.01% | 1069 |
|
|
2013
Q4 | $887K | Buy |
160,500
+23,000
| +17% | +$127K | 0.01% | 1141 |
|
|
2013
Q3 | $783K | Buy |
+137,500
| New | +$783K | ﹤0.01% | 1175 |
|