State of Tennessee, Department of Treasury’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
31,716
-865
| -3% | -$98.8K | 0.01% | 645 |
|
|
2025
Q1 | $3.92M | Buy |
32,581
+11,688
| +56% | +$1.41M | 0.02% | 601 |
|
|
2024
Q4 | $2.31M | Sell |
20,893
-1,173
| -5% | -$130K | 0.01% | 851 |
|
|
2024
Q3 | $2.9M | Sell |
22,066
-820
| -4% | -$108K | 0.01% | 768 |
|
|
2024
Q2 | $2.86M | Sell |
22,886
-8,025
| -26% | -$1M | 0.01% | 729 |
|
|
2024
Q1 | $3.76M | Buy |
30,911
+5,263
| +21% | +$640K | 0.01% | 665 |
|
|
2023
Q4 | $3.26M | Sell |
25,648
-5,810
| -18% | -$739K | 0.01% | 680 |
|
|
2023
Q3 | $3.61M | Buy |
31,458
+5,372
| +21% | +$616K | 0.01% | 619 |
|
|
2023
Q2 | $3.16M | Hold |
26,086
| – | – | 0.01% | 653 |
|
|
2023
Q1 | $2.87M | Buy |
26,086
+856
| +3% | +$94.3K | 0.01% | 678 |
|
|
2022
Q4 | $2.62M | Sell |
25,230
-2,007
| -7% | -$209K | 0.01% | 731 |
|
|
2022
Q3 | $2.41M | Hold |
27,237
| – | – | 0.01% | 744 |
|
|
2022
Q2 | $2.66M | Hold |
27,237
| – | – | 0.01% | 686 |
|
|
2022
Q1 | $2.81M | Sell |
27,237
-867
| -3% | -$89.4K | 0.01% | 742 |
|
|
2021
Q4 | $3.77M | Sell |
28,104
-432
| -2% | -$58K | 0.01% | 657 |
|
|
2021
Q3 | $3.4M | Sell |
28,536
-1,546
| -5% | -$184K | 0.01% | 683 |
|
|
2021
Q2 | $3.81M | Sell |
30,082
-34
| -0.1% | -$4.3K | 0.01% | 669 |
|
|
2021
Q1 | $3.24M | Sell |
30,116
-262
| -0.9% | -$28.2K | 0.01% | 700 |
|
|
2020
Q4 | $2.89M | Sell |
30,378
-3,476
| -10% | -$331K | 0.01% | 686 |
|
|
2020
Q3 | $3.06M | Sell |
33,854
-365
| -1% | -$33K | 0.01% | 604 |
|
|
2020
Q2 | $2.6M | Sell |
34,219
-5,821
| -15% | -$443K | 0.01% | 637 |
|
|
2020
Q1 | $2.67M | Sell |
40,040
-531
| -1% | -$35.4K | 0.02% | 577 |
|
|
2019
Q4 | $3.17M | Sell |
40,571
-1,798
| -4% | -$140K | 0.01% | 682 |
|
|
2019
Q3 | $3.15M | Buy |
42,369
+2,736
| +7% | +$203K | 0.01% | 682 |
|
|
2019
Q2 | $3.01M | Sell |
39,633
-18,243
| -32% | -$1.38M | 0.01% | 668 |
|
|
2019
Q1 | $4.39M | Sell |
57,876
-1,771
| -3% | -$134K | 0.02% | 580 |
|
|
2018
Q4 | $4.06M | Buy |
59,647
+20,730
| +53% | +$1.41M | 0.02% | 555 |
|
|
2018
Q3 | $2.86M | Sell |
38,917
-21,511
| -36% | -$1.58M | 0.01% | 712 |
|
|
2018
Q2 | $4.42M | Buy |
60,428
+18,036
| +43% | +$1.32M | 0.02% | 576 |
|
|
2018
Q1 | $2.68M | Sell |
42,392
-29,517
| -41% | -$1.87M | 0.01% | 710 |
|
|
2017
Q4 | $4.65M | Buy |
71,909
+22,886
| +47% | +$1.48M | 0.02% | 590 |
|
|
2017
Q3 | $2.94M | Sell |
49,023
-254
| -0.5% | -$15.2K | 0.01% | 703 |
|
|
2017
Q2 | $2.78M | Buy |
49,277
+93
| +0.2% | +$5.25K | 0.01% | 727 |
|
|
2017
Q1 | $2.78M | Sell |
49,184
-7,102
| -13% | -$401K | 0.01% | 736 |
|
|
2016
Q4 | $2.98M | Sell |
56,286
-3,252
| -5% | -$172K | 0.02% | 716 |
|
|
2016
Q3 | $3.07M | Buy |
59,538
+19,121
| +47% | +$985K | 0.01% | 703 |
|
|
2016
Q2 | $1.98M | Sell |
40,417
-57,489
| -59% | -$2.82M | 0.01% | 765 |
|
|
2016
Q1 | $4.78M | Buy |
97,906
+18,846
| +24% | +$920K | 0.03% | 518 |
|
|
2015
Q4 | $3.57M | Sell |
79,060
-270,993
| -77% | -$12.2M | 0.02% | 547 |
|
|
2015
Q3 | $16.5M | Buy |
350,053
+256,401
| +274% | +$12.1M | 0.1% | 218 |
|
|
2015
Q2 | $4.32M | Buy |
93,652
+62,952
| +205% | +$2.9M | 0.02% | 531 |
|
|
2015
Q1 | $1.48M | Sell |
30,700
-2,900
| -9% | -$140K | 0.01% | 866 |
|
|
2014
Q4 | $1.5M | Hold |
33,600
| – | – | 0.01% | 832 |
|
|
2014
Q3 | $1.36M | Sell |
33,600
-900
| -3% | -$36.5K | 0.01% | 809 |
|
|
2014
Q2 | $1.52M | Buy |
34,500
+7,600
| +28% | +$336K | 0.01% | 807 |
|
|
2014
Q1 | $1.07M | Sell |
26,900
-8,800
| -25% | -$349K | 0.01% | 981 |
|
|
2013
Q4 | $1.58M | Sell |
35,700
-900
| -2% | -$39.8K | 0.01% | 904 |
|
|
2013
Q3 | $1.61M | Buy |
+36,600
| New | +$1.61M | 0.01% | 893 |
|