State of Tennessee, Department of Treasury’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
6,778
+678
| +11% | +$1.24M | 0.04% | 317 |
|
|
2025
Q1 | $11.2M | Sell |
6,100
-175
| -3% | -$323K | 0.04% | 327 |
|
|
2024
Q4 | $12.5M | Buy |
6,275
+2,213
| +54% | +$4.41M | 0.05% | 313 |
|
|
2024
Q3 | $7.89M | Sell |
4,062
-2,891
| -42% | -$5.62M | 0.03% | 431 |
|
|
2024
Q2 | $10.4M | Sell |
6,953
-279
| -4% | -$415K | 0.04% | 361 |
|
|
2024
Q1 | $9.04M | Buy |
7,232
+3,324
| +85% | +$4.15M | 0.03% | 419 |
|
|
2023
Q4 | $4.55M | Hold |
3,908
| – | – | 0.02% | 572 |
|
|
2023
Q3 | $3.39M | Sell |
3,908
-2,498
| -39% | -$2.17M | 0.01% | 635 |
|
|
2023
Q2 | $5.18M | Buy |
6,406
+2,406
| +60% | +$1.95M | 0.02% | 456 |
|
|
2023
Q1 | $2.81M | Sell |
4,000
-3,685
| -48% | -$2.59M | 0.01% | 692 |
|
|
2022
Q4 | $4.6M | Hold |
7,685
| – | – | 0.02% | 519 |
|
|
2022
Q3 | $3.17M | Buy |
7,685
+555
| +8% | +$229K | 0.02% | 634 |
|
|
2022
Q2 | $2.86M | Sell |
7,130
-9,000
| -56% | -$3.61M | 0.01% | 658 |
|
|
2022
Q1 | $7.52M | Sell |
16,130
-3,000
| -16% | -$1.4M | 0.03% | 385 |
|
|
2021
Q4 | $8.3M | Hold |
19,130
| – | – | 0.03% | 382 |
|
|
2021
Q3 | $7.61M | Sell |
19,130
-1,905
| -9% | -$758K | 0.03% | 373 |
|
|
2021
Q2 | $10.6M | Hold |
21,035
| – | – | 0.04% | 316 |
|
|
2021
Q1 | $10.2M | Sell |
21,035
-4,990
| -19% | -$2.43M | 0.04% | 320 |
|
|
2020
Q4 | $13.3M | Buy |
26,025
+1,311
| +5% | +$670K | 0.06% | 271 |
|
|
2020
Q3 | $10.5M | Buy |
24,714
+2,000
| +9% | +$851K | 0.05% | 293 |
|
|
2020
Q2 | $9.5M | Sell |
22,714
-1,634
| -7% | -$683K | 0.05% | 296 |
|
|
2020
Q1 | $7.49M | Sell |
24,348
-2,723
| -10% | -$838K | 0.04% | 309 |
|
|
2019
Q4 | $10.1M | Sell |
27,071
-1,449
| -5% | -$543K | 0.04% | 331 |
|
|
2019
Q3 | $8.66M | Sell |
28,520
-9,534
| -25% | -$2.89M | 0.04% | 355 |
|
|
2019
Q2 | $12M | Buy |
38,054
+18,361
| +93% | +$5.77M | 0.06% | 279 |
|
|
2019
Q1 | $5.35M | Hold |
19,693
| – | – | 0.03% | 505 |
|
|
2018
Q4 | $3.68M | Sell |
19,693
-9,609
| -33% | -$1.8M | 0.02% | 595 |
|
|
2018
Q3 | $6.7M | Buy |
29,302
+9,302
| +47% | +$2.13M | 0.03% | 448 |
|
|
2018
Q2 | $3.87M | Buy |
20,000
+10,000
| +100% | +$1.93M | 0.02% | 618 |
|
|
2018
Q1 | $1.69M | Hold |
10,000
| – | – | 0.01% | 859 |
|
|
2017
Q4 | $1.53M | Sell |
10,000
-30,000
| -75% | -$4.6M | 0.01% | 937 |
|
|
2017
Q3 | $5.62M | Hold |
40,000
| – | – | 0.03% | 509 |
|
|
2017
Q2 | $5.58M | Hold |
40,000
| – | – | 0.03% | 524 |
|
|
2017
Q1 | $5.16M | Sell |
40,000
-50,000
| -56% | -$6.45M | 0.02% | 546 |
|
|
2016
Q4 | $10.7M | Buy |
90,000
+20,000
| +29% | +$2.38M | 0.06% | 316 |
|
|
2016
Q3 | $8.72M | Buy |
70,000
+40,000
| +133% | +$4.98M | 0.04% | 400 |
|
|
2016
Q2 | $3.39M | Sell |
30,000
-31,900
| -52% | -$3.6M | 0.02% | 606 |
|
|
2016
Q1 | $6.57M | Hold |
61,900
| – | – | 0.04% | 434 |
|
|
2015
Q4 | $5.83M | Hold |
61,900
| – | – | 0.03% | 423 |
|
|
2015
Q3 | $5.23M | Hold |
61,900
| – | – | 0.03% | 449 |
|
|
2015
Q2 | $5.62M | Buy |
61,900
+20,000
| +48% | +$1.82M | 0.03% | 458 |
|
|
2015
Q1 | $3.72M | Hold |
41,900
| – | – | 0.02% | 607 |
|
|
2014
Q4 | $3.03M | Sell |
41,900
-1,800
| -4% | -$130K | 0.02% | 609 |
|
|
2014
Q3 | $2.41M | Hold |
43,700
| – | – | 0.01% | 625 |
|
|
2014
Q2 | $2.79M | Sell |
43,700
-800
| -2% | -$51K | 0.02% | 601 |
|
|
2014
Q1 | $2.46M | Sell |
44,500
-5,500
| -11% | -$304K | 0.01% | 659 |
|
|
2013
Q4 | $3.14M | Hold |
50,000
| – | – | 0.02% | 634 |
|
|
2013
Q3 | $2.76M | Buy |
+50,000
| New | +$2.76M | 0.02% | 683 |
|