State of Tennessee, Department of Treasury’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Hold |
105,469
| – | – | 0.02% | 499 |
|
|
2025
Q1 | $6.86M | Hold |
105,469
| – | – | 0.03% | 442 |
|
|
2024
Q4 | $5.92M | Sell |
105,469
-2,976
| -3% | -$167K | 0.02% | 500 |
|
|
2024
Q3 | $6.73M | Sell |
108,445
-2,225
| -2% | -$138K | 0.02% | 465 |
|
|
2024
Q2 | $5.47M | Buy |
110,670
+40,870
| +59% | +$2.02M | 0.02% | 506 |
|
|
2024
Q1 | $3.71M | Buy |
69,800
+600
| +0.9% | +$31.9K | 0.01% | 675 |
|
|
2023
Q4 | $3.53M | Buy |
+69,200
| New | +$3.53M | 0.01% | 656 |
|
|
2020
Q4 | – | Sell |
-4,408
| Closed | -$133K | – | 1615 |
|
|
2020
Q3 | $133K | Hold |
4,408
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q2 | $130K | Sell |
4,408
-7,438
| -63% | -$219K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $283K | Buy |
+11,846
| New | +$283K | ﹤0.01% | 1274 |
|
|
2014
Q2 | – | Sell |
-118,929
| Closed | -$2.14M | – | 1322 |
|
|
2014
Q1 | $2.14M | Sell |
118,929
-178,830
| -60% | -$3.21M | 0.01% | 703 |
|
|
2013
Q4 | $5.52M | Buy |
297,759
+105,091
| +55% | +$1.95M | 0.03% | 457 |
|
|
2013
Q3 | $2.93M | Buy |
+192,668
| New | +$2.93M | 0.02% | 658 |
|