State of Tennessee, Department of Treasury’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
11,953
-500
| -4% | -$101K | 0.01% | 805 |
|
|
2025
Q1 | $2.76M | Sell |
12,453
-3,453
| -22% | -$766K | 0.01% | 747 |
|
|
2024
Q4 | $3.92M | Sell |
15,906
-448
| -3% | -$111K | 0.01% | 620 |
|
|
2024
Q3 | $4.7M | Sell |
16,354
-1,700
| -9% | -$489K | 0.02% | 573 |
|
|
2024
Q2 | $3.93M | Sell |
18,054
-5,600
| -24% | -$1.22M | 0.01% | 614 |
|
|
2024
Q1 | $6.43M | Sell |
23,654
-4,560
| -16% | -$1.24M | 0.02% | 503 |
|
|
2023
Q4 | $5.72M | Sell |
28,214
-36,111
| -56% | -$7.32M | 0.02% | 484 |
|
|
2023
Q3 | $10.7M | Buy |
64,325
+42,705
| +198% | +$7.11M | 0.04% | 330 |
|
|
2023
Q2 | $4.03M | Sell |
21,620
-18,958
| -47% | -$3.53M | 0.02% | 545 |
|
|
2023
Q1 | $5.95M | Sell |
40,578
-3,827
| -9% | -$562K | 0.03% | 414 |
|
|
2022
Q4 | $5.9M | Buy |
44,405
+1,989
| +5% | +$264K | 0.03% | 425 |
|
|
2022
Q3 | $4.55M | Buy |
42,416
+2,900
| +7% | +$311K | 0.02% | 499 |
|
|
2022
Q2 | $4.34M | Sell |
39,516
-2,599
| -6% | -$286K | 0.02% | 506 |
|
|
2022
Q1 | $5.41M | Hold |
42,115
| – | – | 0.02% | 500 |
|
|
2021
Q4 | $7.01M | Buy |
42,115
+300
| +0.7% | +$49.9K | 0.03% | 436 |
|
|
2021
Q3 | $5.49M | Sell |
41,815
-3,712
| -8% | -$487K | 0.02% | 496 |
|
|
2021
Q2 | $6.47M | Buy |
45,527
+4,539
| +11% | +$645K | 0.02% | 465 |
|
|
2021
Q1 | $5.51M | Sell |
40,988
-3,394
| -8% | -$456K | 0.02% | 503 |
|
|
2020
Q4 | $4.5M | Buy |
44,382
+2,005
| +5% | +$203K | 0.02% | 554 |
|
|
2020
Q3 | $3.66M | Hold |
42,377
| – | – | 0.02% | 566 |
|
|
2020
Q2 | $2.98M | Sell |
42,377
-3,048
| -7% | -$214K | 0.01% | 600 |
|
|
2020
Q1 | $2.65M | Buy |
45,425
+4,248
| +10% | +$248K | 0.01% | 581 |
|
|
2019
Q4 | $3.73M | Sell |
41,177
-6,789
| -14% | -$615K | 0.02% | 630 |
|
|
2019
Q3 | $4.32M | Buy |
47,966
+2,012
| +4% | +$181K | 0.02% | 590 |
|
|
2019
Q2 | $4.26M | Sell |
45,954
-4,172
| -8% | -$387K | 0.02% | 574 |
|
|
2019
Q1 | $4.23M | Hold |
50,126
| – | – | 0.02% | 592 |
|
|
2018
Q4 | $3.06M | Buy |
50,126
+996
| +2% | +$60.8K | 0.02% | 646 |
|
|
2018
Q3 | $4.19M | Sell |
49,130
-1,170
| -2% | -$99.7K | 0.02% | 615 |
|
|
2018
Q2 | $5.28M | Hold |
50,300
| – | – | 0.03% | 516 |
|
|
2018
Q1 | $5.18M | Hold |
50,300
| – | – | 0.03% | 532 |
|
|
2017
Q4 | $5.7M | Hold |
50,300
| – | – | 0.03% | 537 |
|
|
2017
Q3 | $5.37M | Hold |
50,300
| – | – | 0.03% | 529 |
|
|
2017
Q2 | $4.65M | Hold |
50,300
| – | – | 0.02% | 572 |
|
|
2017
Q1 | $4.89M | Sell |
50,300
-9,160
| -15% | -$890K | 0.02% | 563 |
|
|
2016
Q4 | $5.86M | Buy |
59,460
+23,960
| +67% | +$2.36M | 0.03% | 487 |
|
|
2016
Q3 | $2.74M | Hold |
35,500
| – | – | 0.01% | 725 |
|
|
2016
Q2 | $2.74M | Hold |
35,500
| – | – | 0.01% | 668 |
|
|
2016
Q1 | $2.49M | Hold |
35,500
| – | – | 0.01% | 672 |
|
|
2015
Q4 | $2.15M | Hold |
35,500
| – | – | 0.01% | 687 |
|
|
2015
Q3 | $2.43M | Hold |
35,500
| – | – | 0.02% | 641 |
|
|
2015
Q2 | $2.71M | Hold |
35,500
| – | – | 0.01% | 653 |
|
|
2015
Q1 | $2.97M | Hold |
35,500
| – | – | 0.02% | 666 |
|
|
2014
Q4 | $2.7M | Sell |
35,500
-1,500
| -4% | -$114K | 0.01% | 645 |
|
|
2014
Q3 | $3.77M | Buy |
+37,000
| New | +$3.77M | 0.02% | 529 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$3.63M | – | 1419 |
|
|
2013
Q3 | $3.63M | Buy |
+50,000
| New | +$3.63M | 0.02% | 592 |
|