State of Tennessee, Department of Treasury’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
36,574
-690
| -2% | -$11.2K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $579K | Sell |
37,264
-22,233
| -37% | -$346K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $1.01M | Sell |
59,497
-25,692
| -30% | -$435K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $1.46M | Sell |
85,189
-1,620
| -2% | -$27.8K | 0.01% | 1050 |
|
|
2024
Q2 | $1.2M | Hold |
86,809
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q1 | $1.21M | Sell |
86,809
-1,657
| -2% | -$23.1K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $1.37M | Hold |
88,466
| – | – | 0.01% | 1033 |
|
|
2023
Q3 | $1.08M | Buy |
88,466
+12,261
| +16% | +$150K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $964K | Hold |
76,205
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q1 | $947K | Buy |
76,205
+37,947
| +99% | +$472K | ﹤0.01% | 1135 |
|
|
2022
Q4 | $534K | Hold |
38,258
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q3 | $491K | Sell |
38,258
-22,684
| -37% | -$291K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $818K | Hold |
60,942
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $923K | Buy |
60,942
+5,532
| +10% | +$83.8K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $891K | Hold |
55,410
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q3 | $757K | Sell |
55,410
-3,300
| -6% | -$45.1K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $826K | Sell |
58,710
-27,516
| -32% | -$387K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $1.24M | Sell |
86,226
-16,274
| -16% | -$234K | 0.01% | 1046 |
|
|
2020
Q4 | $1.12M | Buy |
102,500
+1,294
| +1% | +$14.2K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $783K | Buy |
101,206
+50,278
| +99% | +$389K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $422K | Buy |
50,928
+6,860
| +16% | +$56.8K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $403K | Buy |
44,068
+10,197
| +30% | +$93.3K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $491K | Sell |
33,871
-24,848
| -42% | -$360K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $780K | Sell |
58,719
-19,350
| -25% | -$257K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $1.05M | Sell |
78,069
-7,964
| -9% | -$107K | 0.01% | 1007 |
|
|
2019
Q1 | $1.08M | Buy |
86,033
+41,301
| +92% | +$520K | 0.01% | 1009 |
|
|
2018
Q4 | $540K | Sell |
44,732
-29,653
| -40% | -$358K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $1.2M | Buy |
74,385
+7,462
| +11% | +$120K | 0.01% | 1000 |
|
|
2018
Q2 | $1.04M | Sell |
66,923
-2,340
| -3% | -$36.3K | 0.01% | 1058 |
|
|
2018
Q1 | $979K | Sell |
69,263
-7,274
| -10% | -$103K | 0.01% | 1065 |
|
|
2017
Q4 | $1.1M | Sell |
76,537
-2,195
| -3% | -$31.4K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $1.11M | Sell |
78,732
-4,976
| -6% | -$70.3K | 0.01% | 1078 |
|
|
2017
Q2 | $1.06M | Hold |
83,708
| – | – | 0.01% | 1125 |
|
|
2017
Q1 | $1.11M | Buy |
83,708
+12,633
| +18% | +$168K | 0.01% | 1105 |
|
|
2016
Q4 | $1.01M | Hold |
71,075
| – | – | 0.01% | 1103 |
|
|
2016
Q3 | $717K | Hold |
71,075
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q2 | $654K | Hold |
71,075
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q1 | $630K | Buy |
71,075
+1,675
| +2% | +$14.8K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $629K | Buy |
+69,400
| New | +$629K | ﹤0.01% | 1151 |
|
|
2015
Q3 | – | Sell |
-73,000
| Closed | -$700K | – | 985 |
|
|
2015
Q2 | $700K | Hold |
73,000
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q1 | $657K | Hold |
73,000
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q4 | $673K | Sell |
73,000
-8,200
| -10% | -$75.6K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $681K | Hold |
81,200
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q2 | $749K | Sell |
81,200
-5,000
| -6% | -$46.1K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $779K | Sell |
86,200
-14,400
| -14% | -$130K | ﹤0.01% | 1098 |
|
|
2013
Q4 | $887K | Sell |
100,600
-3,300
| -3% | -$29.1K | 0.01% | 1142 |
|
|
2013
Q3 | $789K | Buy |
+103,900
| New | +$789K | ﹤0.01% | 1174 |
|