State of Tennessee, Department of Treasury’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Hold |
43,141
| – | – | 0.01% | 765 |
|
|
2025
Q1 | $2.83M | Hold |
43,141
| – | – | 0.01% | 735 |
|
|
2024
Q4 | $2.69M | Sell |
43,141
-1,217
| -3% | -$76K | 0.01% | 783 |
|
|
2024
Q3 | $2.93M | Buy |
44,358
+24,958
| +129% | +$1.65M | 0.01% | 762 |
|
|
2024
Q2 | $1.05M | Hold |
19,400
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q1 | $1.18M | Hold |
19,400
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q4 | $1.25M | Buy |
+19,400
| New | +$1.25M | ﹤0.01% | 1078 |
|
|
2023
Q3 | – | Sell |
-54,565
| Closed | -$3.11M | – | 1642 |
|
|
2023
Q2 | $3.11M | Buy |
+54,565
| New | +$3.11M | 0.01% | 665 |
|
|
2022
Q3 | – | Sell |
-56,196
| Closed | -$2.97M | – | 1660 |
|
|
2022
Q2 | $2.97M | Sell |
56,196
-20,000
| -26% | -$1.06M | 0.01% | 645 |
|
|
2022
Q1 | $4.94M | Hold |
76,196
| – | – | 0.02% | 540 |
|
|
2021
Q4 | $5.96M | Hold |
76,196
| – | – | 0.02% | 493 |
|
|
2021
Q3 | $5.11M | Sell |
76,196
-10,173
| -12% | -$682K | 0.02% | 518 |
|
|
2021
Q2 | $5.39M | Hold |
86,369
| – | – | 0.02% | 522 |
|
|
2021
Q1 | $4.89M | Sell |
86,369
-4,517
| -5% | -$256K | 0.02% | 551 |
|
|
2020
Q4 | $4.69M | Sell |
90,886
-50,525
| -36% | -$2.61M | 0.02% | 540 |
|
|
2020
Q3 | $7.2M | Buy |
141,411
+70,000
| +98% | +$3.56M | 0.03% | 370 |
|
|
2020
Q2 | $3.43M | Buy |
71,411
+20,715
| +41% | +$995K | 0.02% | 551 |
|
|
2020
Q1 | $2.15M | Sell |
50,696
-49,543
| -49% | -$2.1M | 0.01% | 655 |
|
|
2019
Q4 | $5.85M | Sell |
100,239
-36,524
| -27% | -$2.13M | 0.03% | 459 |
|
|
2019
Q3 | $8.07M | Sell |
136,763
-13,424
| -9% | -$792K | 0.04% | 378 |
|
|
2019
Q2 | $8.07M | Buy |
150,187
+62,721
| +72% | +$3.37M | 0.04% | 371 |
|
|
2019
Q1 | $4.51M | Sell |
87,466
-50,000
| -36% | -$2.58M | 0.02% | 567 |
|
|
2018
Q4 | $6.14M | Buy |
137,466
+2,732
| +2% | +$122K | 0.03% | 445 |
|
|
2018
Q3 | $6.95M | Buy |
134,734
+88,934
| +194% | +$4.59M | 0.03% | 438 |
|
|
2018
Q2 | $2.37M | Sell |
45,800
-80,000
| -64% | -$4.14M | 0.01% | 763 |
|
|
2018
Q1 | $7.38M | Sell |
125,800
-20,000
| -14% | -$1.17M | 0.04% | 430 |
|
|
2017
Q4 | $8.17M | Hold |
145,800
| – | – | 0.04% | 421 |
|
|
2017
Q3 | $7.29M | Sell |
145,800
-70,000
| -32% | -$3.5M | 0.04% | 424 |
|
|
2017
Q2 | $9.64M | Buy |
215,800
+170,000
| +371% | +$7.6M | 0.05% | 365 |
|
|
2017
Q1 | $1.8M | Sell |
45,800
-60,000
| -57% | -$2.36M | 0.01% | 913 |
|
|
2016
Q4 | $3.88M | Sell |
105,800
-80,000
| -43% | -$2.93M | 0.02% | 619 |
|
|
2016
Q3 | $7.3M | Buy |
185,800
+40,000
| +27% | +$1.57M | 0.04% | 451 |
|
|
2016
Q2 | $5.86M | Sell |
145,800
-30,000
| -17% | -$1.21M | 0.03% | 475 |
|
|
2016
Q1 | $6.7M | Buy |
175,800
+80,000
| +84% | +$3.05M | 0.04% | 428 |
|
|
2015
Q4 | $3.44M | Sell |
95,800
-100,000
| -51% | -$3.59M | 0.02% | 562 |
|
|
2015
Q3 | $7.65M | Sell |
195,800
-40,000
| -17% | -$1.56M | 0.05% | 371 |
|
|
2015
Q2 | $8.77M | Buy |
235,800
+70,000
| +42% | +$2.6M | 0.05% | 358 |
|
|
2015
Q1 | $5.92M | Buy |
165,800
+40,000
| +32% | +$1.43M | 0.03% | 488 |
|
|
2014
Q4 | $4.27M | Buy |
+125,800
| New | +$4.27M | 0.02% | 541 |
|