State of Tennessee, Department of Treasury’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Hold |
11,413
| – | – | ﹤0.01% | 1241 |
|
|
2025
Q1 | $925K | Hold |
11,413
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q4 | $1.02M | Sell |
11,413
-322
| -3% | -$28.7K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $1.35M | Hold |
11,735
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q2 | $1.12M | Buy |
11,735
+1,384
| +13% | +$132K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $856K | Hold |
10,351
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q4 | $911K | Sell |
10,351
-37,059
| -78% | -$3.26M | ﹤0.01% | 1228 |
|
|
2023
Q3 | $4.06M | Buy |
47,410
+21,512
| +83% | +$1.84M | 0.02% | 579 |
|
|
2023
Q2 | $2.42M | Buy |
25,898
+21,153
| +446% | +$1.97M | 0.01% | 774 |
|
|
2023
Q1 | $473K | Sell |
4,745
-25,834
| -84% | -$2.58M | ﹤0.01% | 1368 |
|
|
2022
Q4 | $3.03M | Buy |
30,579
+827
| +3% | +$81.9K | 0.01% | 669 |
|
|
2022
Q3 | $2.61M | Sell |
29,752
-179
| -0.6% | -$15.7K | 0.01% | 710 |
|
|
2022
Q2 | $2.74M | Hold |
29,931
| – | – | 0.01% | 673 |
|
|
2022
Q1 | $3.23M | Buy |
29,931
+2,980
| +11% | +$322K | 0.01% | 682 |
|
|
2021
Q4 | $3.15M | Hold |
26,951
| – | – | 0.01% | 721 |
|
|
2021
Q3 | $3.05M | Sell |
26,951
-1,778
| -6% | -$201K | 0.01% | 716 |
|
|
2021
Q2 | $2.56M | Buy |
28,729
+1,964
| +7% | +$175K | 0.01% | 795 |
|
|
2021
Q1 | $2.61M | Buy |
26,765
+7,840
| +41% | +$764K | 0.01% | 767 |
|
|
2020
Q4 | $1.7M | Sell |
18,925
-4,521
| -19% | -$407K | 0.01% | 861 |
|
|
2020
Q3 | $1.69M | Sell |
23,446
-2,816
| -11% | -$203K | 0.01% | 765 |
|
|
2020
Q2 | $2.13M | Sell |
26,262
-6,998
| -21% | -$566K | 0.01% | 696 |
|
|
2020
Q1 | $2.39M | Sell |
33,260
-280
| -0.8% | -$20.1K | 0.01% | 613 |
|
|
2019
Q4 | $2.31M | Sell |
33,540
-4,275
| -11% | -$295K | 0.01% | 777 |
|
|
2019
Q3 | $2.64M | Buy |
37,815
+3,485
| +10% | +$244K | 0.01% | 722 |
|
|
2019
Q2 | $2.01M | Sell |
34,330
-1,699
| -5% | -$99.5K | 0.01% | 794 |
|
|
2019
Q1 | $2.08M | Sell |
36,029
-6,490
| -15% | -$374K | 0.01% | 798 |
|
|
2018
Q4 | $2.16M | Buy |
42,519
+493
| +1% | +$25K | 0.01% | 752 |
|
|
2018
Q3 | $2.25M | Buy |
42,026
+6,243
| +17% | +$335K | 0.01% | 785 |
|
|
2018
Q2 | $1.73M | Sell |
35,783
-1,251
| -3% | -$60.4K | 0.01% | 863 |
|
|
2018
Q1 | $1.46M | Sell |
37,034
-3,890
| -10% | -$153K | 0.01% | 910 |
|
|
2017
Q4 | $1.46M | Sell |
40,924
-4,456
| -10% | -$158K | 0.01% | 959 |
|
|
2017
Q3 | $1.68M | Sell |
45,380
-2,868
| -6% | -$106K | 0.01% | 908 |
|
|
2017
Q2 | $1.41M | Hold |
48,248
| – | – | 0.01% | 998 |
|
|
2017
Q1 | $1.44M | Buy |
48,248
+7,282
| +18% | +$217K | 0.01% | 992 |
|
|
2016
Q4 | $1.24M | Hold |
40,966
| – | – | 0.01% | 1028 |
|
|
2016
Q3 | $1.05M | Hold |
40,966
| – | – | 0.01% | 1020 |
|
|
2016
Q2 | $1.2M | Hold |
40,966
| – | – | 0.01% | 937 |
|
|
2016
Q1 | $1.05M | Buy |
40,966
+966
| +2% | +$24.6K | 0.01% | 952 |
|
|
2015
Q4 | $999K | Buy |
+40,000
| New | +$999K | 0.01% | 960 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$896K | – | 981 |
|
|
2015
Q2 | $896K | Hold |
40,000
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $889K | Sell |
40,000
-800
| -2% | -$17.8K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $842K | Sell |
40,800
-4,400
| -10% | -$90.8K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $801K | Hold |
45,200
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q2 | $837K | Sell |
45,200
-2,000
| -4% | -$37K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $886K | Sell |
47,200
-7,600
| -14% | -$143K | 0.01% | 1058 |
|
|
2013
Q4 | $1.06M | Sell |
54,800
-1,200
| -2% | -$23.2K | 0.01% | 1078 |
|
|
2013
Q3 | $1.01M | Buy |
+56,000
| New | +$1.01M | 0.01% | 1082 |
|