State of Tennessee, Department of Treasury’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,470
| Closed | -$20.1M | – | 1740 |
|
|
2024
Q4 | $20.1M | Buy |
115,470
+1,165
| +1% | +$203K | 0.07% | 236 |
|
|
2024
Q3 | $22.5M | Sell |
114,305
-49,585
| -30% | -$9.78M | 0.08% | 220 |
|
|
2024
Q2 | $31.6M | Buy |
163,890
+1,710
| +1% | +$329K | 0.12% | 159 |
|
|
2024
Q1 | $35.5M | Buy |
162,180
+4,650
| +3% | +$1.02M | 0.13% | 141 |
|
|
2023
Q4 | $30.3M | Buy |
157,530
+8,215
| +6% | +$1.58M | 0.12% | 168 |
|
|
2023
Q3 | $24.7M | Hold |
149,315
| – | – | 0.1% | 174 |
|
|
2023
Q2 | $23.6M | Buy |
+149,315
| New | +$23.6M | 0.1% | 200 |
|