State of Tennessee, Department of Treasury’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
18,941
+5,280
| +39% | +$1.55M | 0.02% | 521 |
|
|
2025
Q1 | $3.64M | Sell |
13,661
-2,169
| -14% | -$578K | 0.01% | 627 |
|
|
2024
Q4 | $3.98M | Sell |
15,830
-5,022
| -24% | -$1.26M | 0.01% | 612 |
|
|
2024
Q3 | $4.59M | Buy |
20,852
+3,521
| +20% | +$775K | 0.02% | 579 |
|
|
2024
Q2 | $2.98M | Sell |
17,331
-4,107
| -19% | -$707K | 0.01% | 713 |
|
|
2024
Q1 | $4.06M | Buy |
21,438
+12,384
| +137% | +$2.35M | 0.02% | 644 |
|
|
2023
Q4 | $1.62M | Sell |
9,054
-21,874
| -71% | -$3.92M | 0.01% | 962 |
|
|
2023
Q3 | $4.98M | Buy |
30,928
+21,719
| +236% | +$3.5M | 0.02% | 528 |
|
|
2023
Q2 | $1.35M | Hold |
9,209
| – | – | 0.01% | 1043 |
|
|
2023
Q1 | $1.34M | Buy |
9,209
+302
| +3% | +$44K | 0.01% | 989 |
|
|
2022
Q4 | $1.28M | Sell |
8,907
-709
| -7% | -$102K | 0.01% | 1030 |
|
|
2022
Q3 | $1.39M | Hold |
9,616
| – | – | 0.01% | 959 |
|
|
2022
Q2 | $1.47M | Hold |
9,616
| – | – | 0.01% | 938 |
|
|
2022
Q1 | $2.01M | Sell |
9,616
-306
| -3% | -$63.9K | 0.01% | 887 |
|
|
2021
Q4 | $2.43M | Sell |
9,922
-152
| -2% | -$37.2K | 0.01% | 818 |
|
|
2021
Q3 | $2M | Sell |
10,074
-545
| -5% | -$108K | 0.01% | 848 |
|
|
2021
Q2 | $1.98M | Sell |
10,619
-10,052
| -49% | -$1.88M | 0.01% | 891 |
|
|
2021
Q1 | $4.31M | Buy |
20,671
+9,615
| +87% | +$2.01M | 0.02% | 599 |
|
|
2020
Q4 | $1.95M | Sell |
11,056
-1,296
| -10% | -$228K | 0.01% | 807 |
|
|
2020
Q3 | $1.52M | Sell |
12,352
-168
| -1% | -$20.6K | 0.01% | 804 |
|
|
2020
Q2 | $1.75M | Sell |
12,520
-1,773
| -12% | -$247K | 0.01% | 765 |
|
|
2020
Q1 | $1.52M | Sell |
14,293
-13,790
| -49% | -$1.47M | 0.01% | 772 |
|
|
2019
Q4 | $3.92M | Sell |
28,083
-439
| -2% | -$61.3K | 0.02% | 612 |
|
|
2019
Q3 | $4.01M | Buy |
28,522
+1,167
| +4% | +$164K | 0.02% | 619 |
|
|
2019
Q2 | $3.98M | Sell |
27,355
-247,519
| -90% | -$36M | 0.02% | 601 |
|
|
2019
Q1 | $43.1M | Buy |
274,874
+71,002
| +35% | +$11.1M | 0.21% | 111 |
|
|
2018
Q4 | $33M | Buy |
203,872
+20,531
| +11% | +$3.33M | 0.18% | 130 |
|
|
2018
Q3 | $36.6M | Buy |
183,341
+6,070
| +3% | +$1.21M | 0.18% | 133 |
|
|
2018
Q2 | $30.6M | Buy |
177,271
+11,094
| +7% | +$1.91M | 0.15% | 163 |
|
|
2018
Q1 | $24M | Buy |
166,177
+24,984
| +18% | +$3.61M | 0.12% | 197 |
|
|
2017
Q4 | $18.5M | Sell |
141,193
-1,414
| -1% | -$186K | 0.08% | 240 |
|
|
2017
Q3 | $17.2M | Sell |
142,607
-2,126
| -1% | -$256K | 0.09% | 238 |
|
|
2017
Q2 | $18.4M | Buy |
144,733
+8,875
| +7% | +$1.13M | 0.09% | 238 |
|
|
2017
Q1 | $19.4M | Sell |
135,858
-18,048
| -12% | -$2.57M | 0.09% | 225 |
|
|
2016
Q4 | $22.3M | Sell |
153,906
-142
| -0.1% | -$20.6K | 0.12% | 199 |
|
|
2016
Q3 | $19.2M | Sell |
154,048
-10,384
| -6% | -$1.29M | 0.09% | 225 |
|
|
2016
Q2 | $18.7M | Buy |
164,432
+4,642
| +3% | +$528K | 0.09% | 243 |
|
|
2016
Q1 | $16.9M | Buy |
159,790
+562
| +0.4% | +$59.5K | 0.1% | 221 |
|
|
2015
Q4 | $15.4M | Buy |
159,228
+6,421
| +4% | +$623K | 0.09% | 232 |
|
|
2015
Q3 | $17.7M | Sell |
152,807
-10,355
| -6% | -$1.2M | 0.11% | 205 |
|
|
2015
Q2 | $19.6M | Sell |
163,162
-10,275
| -6% | -$1.24M | 0.11% | 203 |
|
|
2015
Q1 | $19.9M | Buy |
173,437
+20,855
| +14% | +$2.4M | 0.11% | 210 |
|
|
2014
Q4 | $19.9M | Buy |
152,582
+2,500
| +2% | +$326K | 0.11% | 222 |
|
|
2014
Q3 | $17.8M | Sell |
150,082
-30,700
| -17% | -$3.65M | 0.1% | 216 |
|
|
2014
Q2 | $20.1M | Buy |
180,782
+64,738
| +56% | +$7.21M | 0.11% | 199 |
|
|
2014
Q1 | $12.4M | Buy |
116,044
+54,044
| +87% | +$5.76M | 0.07% | 277 |
|
|
2013
Q4 | $5.63M | Buy |
62,000
+28,100
| +83% | +$2.55M | 0.03% | 445 |
|
|
2013
Q3 | $2.91M | Buy |
+33,900
| New | +$2.91M | 0.02% | 660 |
|