State of Tennessee, Department of Treasury’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
79,153
-1,206
| -2% | -$274K | 0.06% | 259 |
|
|
2025
Q1 | $19.6M | Sell |
80,359
-11,596
| -13% | -$2.83M | 0.08% | 232 |
|
|
2024
Q4 | $25.9M | Sell |
91,955
-3,955
| -4% | -$1.11M | 0.09% | 196 |
|
|
2024
Q3 | $26.2M | Buy |
95,910
+5,747
| +6% | +$1.57M | 0.09% | 200 |
|
|
2024
Q2 | $27M | Buy |
90,163
+21,099
| +31% | +$6.33M | 0.1% | 179 |
|
|
2024
Q1 | $20M | Sell |
69,064
-26,873
| -28% | -$7.79M | 0.07% | 229 |
|
|
2023
Q4 | $24.3M | Sell |
95,937
-23,738
| -20% | -$6.01M | 0.1% | 206 |
|
|
2023
Q3 | $31.7M | Buy |
119,675
+57,814
| +93% | +$15.3M | 0.13% | 144 |
|
|
2023
Q2 | $15.3M | Sell |
61,861
-19,782
| -24% | -$4.9M | 0.06% | 249 |
|
|
2023
Q1 | $18.7M | Buy |
81,643
+997
| +1% | +$228K | 0.08% | 233 |
|
|
2022
Q4 | $14M | Sell |
80,646
-2,902
| -3% | -$503K | 0.07% | 262 |
|
|
2022
Q3 | $12.4M | Hold |
83,548
| – | – | 0.06% | 275 |
|
|
2022
Q2 | $18.9M | Buy |
83,548
+19,724
| +31% | +$4.47M | 0.09% | 231 |
|
|
2022
Q1 | $14.8M | Buy |
63,824
+7,358
| +13% | +$1.7M | 0.06% | 270 |
|
|
2021
Q4 | $14.6M | Buy |
56,466
+9,797
| +21% | +$2.53M | 0.05% | 276 |
|
|
2021
Q3 | $10.2M | Sell |
46,669
-217,176
| -82% | -$47.6M | 0.04% | 317 |
|
|
2021
Q2 | $78.7M | Buy |
263,845
+202,764
| +332% | +$60.5M | 0.3% | 77 |
|
|
2021
Q1 | $17.4M | Sell |
61,081
-8,560
| -12% | -$2.43M | 0.07% | 242 |
|
|
2020
Q4 | $18.1M | Sell |
69,641
-9,391
| -12% | -$2.44M | 0.08% | 224 |
|
|
2020
Q3 | $19.9M | Buy |
79,032
+29,615
| +60% | +$7.45M | 0.09% | 206 |
|
|
2020
Q2 | $6.93M | Sell |
49,417
-7,018
| -12% | -$984K | 0.03% | 355 |
|
|
2020
Q1 | $6.84M | Sell |
56,435
-20,716
| -27% | -$2.51M | 0.04% | 329 |
|
|
2019
Q4 | $11.7M | Buy |
77,151
+17,590
| +30% | +$2.66M | 0.05% | 289 |
|
|
2019
Q3 | $8.67M | Buy |
59,561
+4,320
| +8% | +$629K | 0.04% | 352 |
|
|
2019
Q2 | $9.07M | Sell |
55,241
-4,853
| -8% | -$797K | 0.04% | 339 |
|
|
2019
Q1 | $10.9M | Sell |
60,094
-2,731
| -4% | -$495K | 0.05% | 315 |
|
|
2018
Q4 | $10.1M | Sell |
62,825
-5,596
| -8% | -$903K | 0.06% | 312 |
|
|
2018
Q3 | $16.5M | Sell |
68,421
-239,767
| -78% | -$57.7M | 0.08% | 242 |
|
|
2018
Q2 | $70M | Buy |
308,188
+42,556
| +16% | +$9.66M | 0.35% | 63 |
|
|
2018
Q1 | $63.8M | Buy |
265,632
+26,477
| +11% | +$6.36M | 0.33% | 75 |
|
|
2017
Q4 | $59.7M | Buy |
239,155
+65,952
| +38% | +$16.5M | 0.27% | 97 |
|
|
2017
Q3 | $39.1M | Sell |
173,203
-71,505
| -29% | -$16.1M | 0.2% | 129 |
|
|
2017
Q2 | $53.2M | Buy |
244,708
+39,891
| +19% | +$8.67M | 0.25% | 93 |
|
|
2017
Q1 | $40M | Buy |
204,817
+73,416
| +56% | +$14.3M | 0.19% | 130 |
|
|
2016
Q4 | $24.5M | Sell |
131,401
-157,978
| -55% | -$29.4M | 0.13% | 187 |
|
|
2016
Q3 | $50.5M | Buy |
289,379
+33,178
| +13% | +$5.8M | 0.24% | 92 |
|
|
2016
Q2 | $38.9M | Buy |
256,201
+175,384
| +217% | +$26.6M | 0.2% | 132 |
|
|
2016
Q1 | $13.2M | Sell |
80,817
-69,465
| -46% | -$11.3M | 0.08% | 266 |
|
|
2015
Q4 | $22.4M | Sell |
150,282
-37,118
| -20% | -$5.53M | 0.13% | 173 |
|
|
2015
Q3 | $27M | Sell |
187,400
-31,897
| -15% | -$4.59M | 0.17% | 154 |
|
|
2015
Q2 | $37.4M | Buy |
219,297
+176,997
| +418% | +$30.2M | 0.21% | 119 |
|
|
2015
Q1 | $7M | Sell |
42,300
-130,900
| -76% | -$21.7M | 0.04% | 450 |
|
|
2014
Q4 | $30.1M | Buy |
173,200
+74,105
| +75% | +$12.9M | 0.16% | 165 |
|
|
2014
Q3 | $16M | Hold |
99,095
| – | – | 0.09% | 234 |
|
|
2014
Q2 | $15M | Buy |
99,095
+18,095
| +22% | +$2.74M | 0.08% | 244 |
|
|
2014
Q1 | $10.7M | Sell |
81,000
-167,800
| -67% | -$22.2M | 0.06% | 305 |
|
|
2013
Q4 | $35.8M | Sell |
248,800
-97,096
| -28% | -$14M | 0.21% | 121 |
|
|
2013
Q3 | $39.5M | Buy |
+345,896
| New | +$39.5M | 0.24% | 100 |
|