State of Tennessee, Department of Treasury’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Sell |
238,284
-3,607
| -1% | -$148K | 0.04% | 365 |
|
|
2025
Q1 | $9.48M | Buy |
241,891
+10,405
| +4% | +$408K | 0.04% | 365 |
|
|
2024
Q4 | $9.79M | Buy |
231,486
+36,345
| +19% | +$1.54M | 0.04% | 373 |
|
|
2024
Q3 | $8.36M | Sell |
195,141
-80,938
| -29% | -$3.47M | 0.03% | 414 |
|
|
2024
Q2 | $10.1M | Sell |
276,079
-82,348
| -23% | -$3M | 0.04% | 367 |
|
|
2024
Q1 | $13.3M | Sell |
358,427
-131,680
| -27% | -$4.9M | 0.05% | 315 |
|
|
2023
Q4 | $16.9M | Buy |
490,107
+195,802
| +67% | +$6.75M | 0.07% | 264 |
|
|
2023
Q3 | $7.45M | Buy |
294,305
+185,573
| +171% | +$4.7M | 0.03% | 421 |
|
|
2023
Q2 | $2.85M | Sell |
108,732
-65,208
| -37% | -$1.71M | 0.01% | 701 |
|
|
2023
Q1 | $4.63M | Buy |
173,940
+3,568
| +2% | +$95.1K | 0.02% | 503 |
|
|
2022
Q4 | $5.59M | Sell |
170,372
-8,368
| -5% | -$275K | 0.03% | 445 |
|
|
2022
Q3 | $5.71M | Hold |
178,740
| – | – | 0.03% | 418 |
|
|
2022
Q2 | $6.01M | Sell |
178,740
-19,059
| -10% | -$640K | 0.03% | 409 |
|
|
2022
Q1 | $8.51M | Sell |
197,799
-3,616
| -2% | -$156K | 0.03% | 357 |
|
|
2021
Q4 | $8.77M | Buy |
201,415
+23,639
| +13% | +$1.03M | 0.03% | 364 |
|
|
2021
Q3 | $7.55M | Sell |
177,776
-63,418
| -26% | -$2.69M | 0.03% | 377 |
|
|
2021
Q2 | $9.22M | Sell |
241,194
-1,044
| -0.4% | -$39.9K | 0.04% | 352 |
|
|
2021
Q1 | $9.07M | Sell |
242,238
-5,015
| -2% | -$188K | 0.04% | 346 |
|
|
2020
Q4 | $6.82M | Sell |
247,253
-35,518
| -13% | -$979K | 0.03% | 411 |
|
|
2020
Q3 | $6.03M | Sell |
282,771
-5,572
| -2% | -$119K | 0.03% | 409 |
|
|
2020
Q2 | $5.56M | Sell |
288,343
-417,379
| -59% | -$8.05M | 0.03% | 402 |
|
|
2020
Q1 | $10.5M | Sell |
705,722
-463,347
| -40% | -$6.88M | 0.06% | 254 |
|
|
2019
Q4 | $35.9M | Buy |
1,169,069
+987,781
| +545% | +$30.4M | 0.16% | 149 |
|
|
2019
Q3 | $4.96M | Buy |
181,288
+13,727
| +8% | +$376K | 0.02% | 541 |
|
|
2019
Q2 | $4.68M | Sell |
167,561
-25,081
| -13% | -$700K | 0.02% | 533 |
|
|
2019
Q1 | $4.86M | Buy |
192,642
+22,742
| +13% | +$574K | 0.02% | 537 |
|
|
2018
Q4 | $4M | Buy |
169,900
+21,152
| +14% | +$498K | 0.02% | 565 |
|
|
2018
Q3 | $4.15M | Sell |
148,748
-143,517
| -49% | -$4.01M | 0.02% | 617 |
|
|
2018
Q2 | $8.39M | Buy |
292,265
+58,006
| +25% | +$1.66M | 0.04% | 371 |
|
|
2018
Q1 | $7.44M | Buy |
234,259
+51,727
| +28% | +$1.64M | 0.04% | 427 |
|
|
2017
Q4 | $5.54M | Sell |
182,532
-17,922
| -9% | -$544K | 0.02% | 546 |
|
|
2017
Q3 | $5.61M | Sell |
200,454
-4,753
| -2% | -$133K | 0.03% | 510 |
|
|
2017
Q2 | $5.33M | Sell |
205,207
-71,122
| -26% | -$1.85M | 0.03% | 539 |
|
|
2017
Q1 | $7.02M | Buy |
276,329
+41,651
| +18% | +$1.06M | 0.03% | 454 |
|
|
2016
Q4 | $6.33M | Sell |
234,678
-17,336
| -7% | -$468K | 0.03% | 476 |
|
|
2016
Q3 | $5.16M | Buy |
252,014
+77,966
| +45% | +$1.6M | 0.02% | 537 |
|
|
2016
Q2 | $3.06M | Sell |
174,048
-260,119
| -60% | -$4.58M | 0.02% | 637 |
|
|
2016
Q1 | $7.25M | Sell |
434,167
-390,480
| -47% | -$6.52M | 0.04% | 406 |
|
|
2015
Q4 | $16.6M | Buy |
824,647
+33,846
| +4% | +$680K | 0.1% | 219 |
|
|
2015
Q3 | $15M | Sell |
790,801
-4,300
| -0.5% | -$81.3K | 0.09% | 235 |
|
|
2015
Q2 | $16.6M | Buy |
795,101
+391,603
| +97% | +$8.15M | 0.09% | 226 |
|
|
2015
Q1 | $7.61M | Sell |
403,498
-9,600
| -2% | -$181K | 0.04% | 438 |
|
|
2014
Q4 | $8.42M | Sell |
413,098
-4,200
| -1% | -$85.6K | 0.05% | 378 |
|
|
2014
Q3 | $8.35M | Sell |
417,298
-255,102
| -38% | -$5.11M | 0.05% | 356 |
|
|
2014
Q2 | $14.4M | Hold |
672,400
| – | – | 0.08% | 250 |
|
|
2014
Q1 | $15.4M | Buy |
672,400
+361,200
| +116% | +$8.29M | 0.09% | 233 |
|
|
2013
Q4 | $6.54M | Sell |
311,200
-1,062,521
| -77% | -$22.3M | 0.04% | 412 |
|
|
2013
Q3 | $24.8M | Buy |
+1,373,721
| New | +$24.8M | 0.15% | 154 |
|