State of Tennessee, Department of Treasury’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
1,092,570
+73,162
| +7% | +$794K | 0.04% | 330 |
|
|
2025
Q1 | $10.2M | Buy |
1,019,408
+265,530
| +35% | +$2.66M | 0.04% | 348 |
|
|
2024
Q4 | $7.46M | Sell |
753,878
-419,372
| -36% | -$4.15M | 0.03% | 446 |
|
|
2024
Q3 | $12.4M | Sell |
1,173,250
-63,249
| -5% | -$668K | 0.04% | 329 |
|
|
2024
Q2 | $15.5M | Buy |
1,236,499
+45,458
| +4% | +$570K | 0.06% | 276 |
|
|
2024
Q1 | $15.8M | Buy |
1,191,041
+584,437
| +96% | +$7.76M | 0.06% | 285 |
|
|
2023
Q4 | $7.39M | Sell |
606,604
-438,257
| -42% | -$5.34M | 0.03% | 427 |
|
|
2023
Q3 | $13M | Sell |
1,044,861
-10,367
| -1% | -$129K | 0.05% | 288 |
|
|
2023
Q2 | $16M | Buy |
1,055,228
+438,257
| +71% | +$6.63M | 0.07% | 241 |
|
|
2023
Q1 | $7.77M | Sell |
616,971
-379,064
| -38% | -$4.78M | 0.03% | 365 |
|
|
2022
Q4 | $11.6M | Sell |
996,035
-65,365
| -6% | -$760K | 0.05% | 283 |
|
|
2022
Q3 | $11.9M | Buy |
1,061,400
+44,997
| +4% | +$504K | 0.06% | 277 |
|
|
2022
Q2 | $11.3M | Sell |
1,016,403
-579,817
| -36% | -$6.45M | 0.05% | 292 |
|
|
2022
Q1 | $27M | Sell |
1,596,220
-40,702
| -2% | -$688K | 0.1% | 202 |
|
|
2021
Q4 | $34M | Buy |
1,636,922
+494,491
| +43% | +$10.3M | 0.13% | 174 |
|
|
2021
Q3 | $16.2M | Sell |
1,142,431
-35,892
| -3% | -$508K | 0.06% | 240 |
|
|
2021
Q2 | $17.5M | Buy |
1,178,323
+109,060
| +10% | +$1.62M | 0.07% | 246 |
|
|
2021
Q1 | $13.1M | Buy |
1,069,263
+63,099
| +6% | +$773K | 0.05% | 283 |
|
|
2020
Q4 | $8.84M | Buy |
1,006,164
+217,130
| +28% | +$1.91M | 0.04% | 344 |
|
|
2020
Q3 | $5.26M | Sell |
789,034
-14,098
| -2% | -$93.9K | 0.02% | 455 |
|
|
2020
Q2 | $4.88M | Sell |
803,132
-112,401
| -12% | -$683K | 0.02% | 442 |
|
|
2020
Q1 | $4.42M | Sell |
915,533
-252,459
| -22% | -$1.22M | 0.02% | 434 |
|
|
2019
Q4 | $10.9M | Sell |
1,167,992
-27,743
| -2% | -$258K | 0.05% | 312 |
|
|
2019
Q3 | $11M | Sell |
1,195,735
-825,979
| -41% | -$7.57M | 0.05% | 299 |
|
|
2019
Q2 | $20.7M | Buy |
2,021,714
+1,043,932
| +107% | +$10.7M | 0.1% | 187 |
|
|
2019
Q1 | $8.59M | Sell |
977,782
-34,709
| -3% | -$305K | 0.04% | 362 |
|
|
2018
Q4 | $7.75M | Buy |
1,012,491
+138,578
| +16% | +$1.06M | 0.04% | 379 |
|
|
2018
Q3 | $8.08M | Sell |
873,913
-289,714
| -25% | -$2.68M | 0.04% | 393 |
|
|
2018
Q2 | $12.9M | Sell |
1,163,627
-281,479
| -19% | -$3.12M | 0.07% | 286 |
|
|
2018
Q1 | $16M | Sell |
1,445,106
-878,551
| -38% | -$9.73M | 0.08% | 246 |
|
|
2017
Q4 | $29M | Buy |
2,323,657
+283,997
| +14% | +$3.55M | 0.13% | 176 |
|
|
2017
Q3 | $24.4M | Sell |
2,039,660
-6,833
| -0.3% | -$81.8K | 0.12% | 188 |
|
|
2017
Q2 | $22.9M | Sell |
2,046,493
-174,062
| -8% | -$1.95M | 0.11% | 204 |
|
|
2017
Q1 | $25.8M | Buy |
2,220,555
+140,713
| +7% | +$1.64M | 0.12% | 189 |
|
|
2016
Q4 | $25.2M | Sell |
2,079,842
-696,557
| -25% | -$8.45M | 0.13% | 181 |
|
|
2016
Q3 | $33.5M | Sell |
2,776,399
-567,751
| -17% | -$6.85M | 0.16% | 150 |
|
|
2016
Q2 | $42M | Buy |
3,344,150
+833,853
| +33% | +$10.5M | 0.21% | 118 |
|
|
2016
Q1 | $33.9M | Buy |
2,510,297
+336,397
| +15% | +$4.54M | 0.2% | 137 |
|
|
2015
Q4 | $30.6M | Buy |
2,173,900
+191,657
| +10% | +$2.7M | 0.18% | 144 |
|
|
2015
Q3 | $26.9M | Sell |
1,982,243
-83,883
| -4% | -$1.14M | 0.17% | 155 |
|
|
2015
Q2 | $31M | Sell |
2,066,126
-510,573
| -20% | -$7.66M | 0.17% | 153 |
|
|
2015
Q1 | $41.6M | Buy |
2,576,699
+320,435
| +14% | +$5.17M | 0.22% | 118 |
|
|
2014
Q4 | $35M | Sell |
2,256,264
-210,583
| -9% | -$3.26M | 0.19% | 146 |
|
|
2014
Q3 | $36.5M | Sell |
2,466,847
-336,900
| -12% | -$4.98M | 0.21% | 130 |
|
|
2014
Q2 | $48.3M | Buy |
2,803,747
+846,694
| +43% | +$14.6M | 0.27% | 97 |
|
|
2014
Q1 | $30.5M | Sell |
1,957,053
-1,682,400
| -46% | -$26.2M | 0.18% | 147 |
|
|
2013
Q4 | $56.2M | Sell |
3,639,453
-279,768
| -7% | -$4.32M | 0.32% | 72 |
|
|
2013
Q3 | $66.1M | Buy |
+3,919,221
| New | +$66.1M | 0.4% | 57 |
|