State of Tennessee, Department of Treasury’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,865
| Closed | -$82.2K | – | 1739 |
|
|
2025
Q1 | $82.2K | Hold |
4,865
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q4 | $89.9K | Sell |
4,865
-213
| -4% | -$3.93K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $110K | Sell |
5,078
-312
| -6% | -$6.78K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $106K | Hold |
5,390
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q1 | $117K | Sell |
5,390
-1,312
| -20% | -$28.5K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $194K | Sell |
6,702
-7,441
| -53% | -$215K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $378K | Sell |
14,143
-2,001
| -12% | -$53.5K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $598K | Sell |
16,144
-12,556
| -44% | -$465K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $896K | Sell |
28,700
-3,335
| -10% | -$104K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $954K | Hold |
32,035
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q3 | $1.22M | Buy |
32,035
+5,994
| +23% | +$228K | 0.01% | 1012 |
|
|
2022
Q2 | $1.42M | Buy |
26,041
+3,526
| +16% | +$192K | 0.01% | 944 |
|
|
2022
Q1 | $1.41M | Buy |
22,515
+8,291
| +58% | +$517K | 0.01% | 1034 |
|
|
2021
Q4 | $1.43M | Buy |
14,224
+3,430
| +32% | +$345K | 0.01% | 1001 |
|
|
2021
Q3 | $972K | Buy |
10,794
+205
| +2% | +$18.5K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $977K | Buy |
10,589
+1,235
| +13% | +$114K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $903K | Buy |
9,354
+1,889
| +25% | +$182K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $389K | Sell |
7,465
-2,035
| -21% | -$106K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $380K | Buy |
+9,500
| New | +$380K | ﹤0.01% | 1247 |
|