State of Tennessee, Department of Treasury’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
14,975
+4,416
| +42% | +$1.98M | 0.02% | 466 |
|
|
2025
Q1 | $4.8M | Sell |
10,559
-266
| -2% | -$121K | 0.02% | 543 |
|
|
2024
Q4 | $5.2M | Sell |
10,825
-441
| -4% | -$212K | 0.02% | 537 |
|
|
2024
Q3 | $5.18M | Sell |
11,266
-422
| -4% | -$194K | 0.02% | 544 |
|
|
2024
Q2 | $4.77M | Sell |
11,688
-3,488
| -23% | -$1.42M | 0.02% | 545 |
|
|
2024
Q1 | $6.9M | Sell |
15,176
-2,657
| -15% | -$1.21M | 0.03% | 487 |
|
|
2023
Q4 | $8.51M | Hold |
17,833
| – | – | 0.03% | 410 |
|
|
2023
Q3 | $7.8M | Buy |
17,833
+11,799
| +196% | +$5.16M | 0.03% | 409 |
|
|
2023
Q2 | $2.42M | Hold |
6,034
| – | – | 0.01% | 773 |
|
|
2023
Q1 | $2.5M | Buy |
6,034
+198
| +3% | +$82.2K | 0.01% | 743 |
|
|
2022
Q4 | $2.34M | Sell |
5,836
-4,555
| -44% | -$1.83M | 0.01% | 773 |
|
|
2022
Q3 | $4.16M | Sell |
10,391
-4,925
| -32% | -$1.97M | 0.02% | 537 |
|
|
2022
Q2 | $5.89M | Buy |
15,316
+9,016
| +143% | +$3.47M | 0.03% | 417 |
|
|
2022
Q1 | $2.74M | Sell |
6,300
-16,809
| -73% | -$7.3M | 0.01% | 760 |
|
|
2021
Q4 | $11.2M | Buy |
23,109
+11,500
| +99% | +$5.59M | 0.04% | 324 |
|
|
2021
Q3 | $4.58M | Buy |
11,609
+4,131
| +55% | +$1.63M | 0.02% | 569 |
|
|
2021
Q2 | $2.51M | Hold |
7,478
| – | – | 0.01% | 805 |
|
|
2021
Q1 | $2.31M | Sell |
7,478
-9,282
| -55% | -$2.86M | 0.01% | 801 |
|
|
2020
Q4 | $5.57M | Sell |
16,760
-8,243
| -33% | -$2.74M | 0.02% | 485 |
|
|
2020
Q3 | $8.37M | Sell |
25,003
-5,000
| -17% | -$1.67M | 0.04% | 344 |
|
|
2020
Q2 | $9.86M | Sell |
30,003
-2,157
| -7% | -$709K | 0.05% | 290 |
|
|
2020
Q1 | $8.38M | Buy |
32,160
+3,007
| +10% | +$784K | 0.05% | 288 |
|
|
2019
Q4 | $7.82M | Sell |
29,153
-147
| -0.5% | -$39.4K | 0.03% | 375 |
|
|
2019
Q3 | $7.12M | Buy |
29,300
+10,810
| +58% | +$2.63M | 0.03% | 411 |
|
|
2019
Q2 | $5.3M | Sell |
18,490
-1,678
| -8% | -$481K | 0.03% | 496 |
|
|
2019
Q1 | $5.01M | Hold |
20,168
| – | – | 0.02% | 529 |
|
|
2018
Q4 | $4.04M | Buy |
20,168
+401
| +2% | +$80.2K | 0.02% | 557 |
|
|
2018
Q3 | $4.42M | Buy |
19,767
+9,767
| +98% | +$2.18M | 0.02% | 599 |
|
|
2018
Q2 | $1.98M | Hold |
10,000
| – | – | 0.01% | 821 |
|
|
2018
Q1 | $1.99M | Hold |
10,000
| – | – | 0.01% | 814 |
|
|
2017
Q4 | $1.93M | Hold |
10,000
| – | – | 0.01% | 859 |
|
|
2017
Q3 | $1.8M | Hold |
10,000
| – | – | 0.01% | 877 |
|
|
2017
Q2 | $1.66M | Hold |
10,000
| – | – | 0.01% | 929 |
|
|
2017
Q1 | $1.65M | Hold |
10,000
| – | – | 0.01% | 941 |
|
|
2016
Q4 | $1.63M | Hold |
10,000
| – | – | 0.01% | 919 |
|
|
2016
Q3 | $1.62M | Hold |
10,000
| – | – | 0.01% | 868 |
|
|
2016
Q2 | $1.61M | Hold |
10,000
| – | – | 0.01% | 834 |
|
|
2016
Q1 | $1.52M | Hold |
10,000
| – | – | 0.01% | 815 |
|
|
2015
Q4 | $1.63M | Hold |
10,000
| – | – | 0.01% | 772 |
|
|
2015
Q3 | $1.6M | Hold |
10,000
| – | – | 0.01% | 731 |
|
|
2015
Q2 | $1.63M | Sell |
10,000
-5,635
| -36% | -$916K | 0.01% | 815 |
|
|
2015
Q1 | $2.49M | Buy |
+15,635
| New | +$2.49M | 0.01% | 704 |
|
|
2014
Q2 | – | Sell |
-35,600
| Closed | -$3.84M | – | 1320 |
|
|
2014
Q1 | $3.84M | Sell |
35,600
-4,400
| -11% | -$474K | 0.02% | 520 |
|
|
2013
Q4 | $4.34M | Buy |
40,000
+20,000
| +100% | +$2.17M | 0.02% | 540 |
|
|
2013
Q3 | $2.18M | Buy |
+20,000
| New | +$2.18M | 0.01% | 773 |
|