State of Tennessee, Department of Treasury’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
13,050
| – | – | 0.01% | 872 |
|
|
2025
Q1 | $2.14M | Hold |
13,050
| – | – | 0.01% | 844 |
|
|
2024
Q4 | $2.49M | Sell |
13,050
-6,006
| -32% | -$1.15M | 0.01% | 820 |
|
|
2024
Q3 | $4.34M | Hold |
19,056
| – | – | 0.02% | 595 |
|
|
2024
Q2 | $4.11M | Sell |
19,056
-1,598
| -8% | -$344K | 0.02% | 596 |
|
|
2024
Q1 | $4.34M | Hold |
20,654
| – | – | 0.02% | 623 |
|
|
2023
Q4 | $4.11M | Buy |
20,654
+16,674
| +419% | +$3.32M | 0.02% | 605 |
|
|
2023
Q3 | $710K | Sell |
3,980
-16,675
| -81% | -$2.97M | ﹤0.01% | 1188 |
|
|
2023
Q2 | $3.93M | Sell |
20,655
-3,340
| -14% | -$635K | 0.02% | 554 |
|
|
2023
Q1 | $4.74M | Sell |
23,995
-1,566
| -6% | -$309K | 0.02% | 496 |
|
|
2022
Q4 | $4.06M | Hold |
25,561
| – | – | 0.02% | 558 |
|
|
2022
Q3 | $4.24M | Buy |
25,561
+1,845
| +8% | +$306K | 0.02% | 528 |
|
|
2022
Q2 | $4.29M | Hold |
23,716
| – | – | 0.02% | 511 |
|
|
2022
Q1 | $3.73M | Hold |
23,716
| – | – | 0.01% | 636 |
|
|
2021
Q4 | $3.64M | Hold |
23,716
| – | – | 0.01% | 670 |
|
|
2021
Q3 | $3.2M | Sell |
23,716
-2,362
| -9% | -$318K | 0.01% | 705 |
|
|
2021
Q2 | $3.56M | Hold |
26,078
| – | – | 0.01% | 691 |
|
|
2021
Q1 | $3.65M | Sell |
26,078
-2,160
| -8% | -$303K | 0.01% | 659 |
|
|
2020
Q4 | $3.16M | Buy |
28,238
+1,276
| +5% | +$143K | 0.01% | 655 |
|
|
2020
Q3 | $2.86M | Hold |
26,962
| – | – | 0.01% | 623 |
|
|
2020
Q2 | $3.09M | Sell |
26,962
-1,939
| -7% | -$222K | 0.02% | 589 |
|
|
2020
Q1 | $3.46M | Buy |
28,901
+2,703
| +10% | +$324K | 0.02% | 503 |
|
|
2019
Q4 | $2.9M | Sell |
26,198
-32,529
| -55% | -$3.6M | 0.01% | 705 |
|
|
2019
Q3 | $6.22M | Buy |
58,727
+3,779
| +7% | +$401K | 0.03% | 455 |
|
|
2019
Q2 | $4.61M | Sell |
54,948
-713
| -1% | -$59.8K | 0.02% | 538 |
|
|
2019
Q1 | $4.28M | Sell |
55,661
-3,627
| -6% | -$279K | 0.02% | 587 |
|
|
2018
Q4 | $3.95M | Buy |
59,288
+1,687
| +3% | +$112K | 0.02% | 568 |
|
|
2018
Q3 | $4.22M | Sell |
57,601
-603
| -1% | -$44.1K | 0.02% | 612 |
|
|
2018
Q2 | $3.52M | Sell |
58,204
-916
| -2% | -$55.4K | 0.02% | 643 |
|
|
2018
Q1 | $2.86M | Sell |
59,120
-4,001
| -6% | -$194K | 0.01% | 690 |
|
|
2017
Q4 | $2.71M | Sell |
63,121
-5,899
| -9% | -$253K | 0.01% | 738 |
|
|
2017
Q3 | $2.45M | Buy |
69,020
+37,020
| +116% | +$1.31M | 0.01% | 766 |
|
|
2017
Q2 | $1.12M | Hold |
32,000
| – | – | 0.01% | 1098 |
|
|
2017
Q1 | $1.32M | Hold |
32,000
| – | – | 0.01% | 1032 |
|
|
2016
Q4 | $1.44M | Hold |
32,000
| – | – | 0.01% | 966 |
|
|
2016
Q3 | $1.43M | Hold |
32,000
| – | – | 0.01% | 920 |
|
|
2016
Q2 | $1.3M | Hold |
32,000
| – | – | 0.01% | 907 |
|
|
2016
Q1 | $1.14M | Sell |
32,000
-15,000
| -32% | -$533K | 0.01% | 933 |
|
|
2015
Q4 | $1.63M | Buy |
47,000
+10,000
| +27% | +$347K | 0.01% | 771 |
|
|
2015
Q3 | $1.54M | Buy |
+37,000
| New | +$1.54M | 0.01% | 738 |
|
|
2014
Q2 | – | Sell |
-145,900
| Closed | -$4.86M | – | 1319 |
|
|
2014
Q1 | $4.86M | Sell |
145,900
-18,100
| -11% | -$603K | 0.03% | 472 |
|
|
2013
Q4 | $6.75M | Buy |
164,000
+50,000
| +44% | +$2.06M | 0.04% | 400 |
|
|
2013
Q3 | $4.31M | Buy |
+114,000
| New | +$4.31M | 0.03% | 546 |
|