State of Tennessee, Department of Treasury’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
8,313
| – | – | ﹤0.01% | 1544 |
|
|
2025
Q1 | $256K | Hold |
8,313
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q4 | $276K | Sell |
8,313
-364
| -4% | -$12.1K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $256K | Sell |
8,677
-532
| -6% | -$15.7K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $201K | Sell |
9,209
-6,709
| -42% | -$147K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $412K | Sell |
15,918
-2,241
| -12% | -$58.1K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $477K | Buy |
18,159
+1,045
| +6% | +$27.4K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $442K | Hold |
17,114
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q2 | $440K | Hold |
17,114
| – | – | ﹤0.01% | 1432 |
|
|
2023
Q1 | $515K | Sell |
17,114
-9,888
| -37% | -$298K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $707K | Buy |
27,002
+9,494
| +54% | +$249K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $407K | Buy |
17,508
+5,997
| +52% | +$139K | ﹤0.01% | 1379 |
|
|
2022
Q2 | $340K | Hold |
11,511
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q1 | $298K | Buy |
11,511
+1,744
| +18% | +$45.1K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $270K | Sell |
9,767
-7,771
| -44% | -$215K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $566K | Sell |
17,538
-1,041
| -6% | -$33.6K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $611K | Sell |
18,579
-2,462
| -12% | -$81K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $602K | Sell |
21,041
-666
| -3% | -$19.1K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $522K | Buy |
21,707
+2,623
| +14% | +$63.1K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $438K | Buy |
19,084
+8,626
| +82% | +$198K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $257K | Sell |
10,458
-5,081
| -33% | -$125K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $429K | Sell |
15,539
-5,317
| -25% | -$147K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $730K | Buy |
+20,856
| New | +$730K | ﹤0.01% | 1145 |
|