State of Tennessee, Department of Treasury’s FormFactor FORM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $984K | Buy |
28,593
+9,583
| +50% | +$330K | ﹤0.01% | 1176 |
|
2025
Q1 | $538K | Sell |
19,010
-11,359
| -37% | -$321K | ﹤0.01% | 1379 |
|
2024
Q4 | $1.34M | Sell |
30,369
-3,327
| -10% | -$146K | ﹤0.01% | 1066 |
|
2024
Q3 | $1.55M | Sell |
33,696
-1,217
| -3% | -$56K | 0.01% | 1026 |
|
2024
Q2 | $2.11M | Buy |
34,913
+2,249
| +7% | +$136K | 0.01% | 848 |
|
2024
Q1 | $1.49M | Sell |
32,664
-5,124
| -14% | -$234K | 0.01% | 971 |
|
2023
Q4 | $1.58M | Sell |
37,788
-3,047
| -7% | -$127K | 0.01% | 976 |
|
2023
Q3 | $1.43M | Sell |
40,835
-1,444
| -3% | -$50.5K | 0.01% | 901 |
|
2023
Q2 | $1.45M | Sell |
42,279
-2,761
| -6% | -$94.5K | 0.01% | 1015 |
|
2023
Q1 | $1.43M | Sell |
45,040
-6,684
| -13% | -$213K | 0.01% | 962 |
|
2022
Q4 | $1.15M | Buy |
51,724
+4,822
| +10% | +$107K | 0.01% | 1071 |
|
2022
Q3 | $1.18M | Buy |
46,902
+1,416
| +3% | +$35.5K | 0.01% | 1023 |
|
2022
Q2 | $1.76M | Hold |
45,486
| – | – | 0.01% | 863 |
|
2022
Q1 | $1.91M | Buy |
45,486
+5,075
| +13% | +$213K | 0.01% | 904 |
|
2021
Q4 | $1.85M | Hold |
40,411
| – | – | 0.01% | 909 |
|
2021
Q3 | $1.51M | Sell |
40,411
-2,670
| -6% | -$99.8K | 0.01% | 965 |
|
2021
Q2 | $1.57M | Hold |
43,081
| – | – | 0.01% | 989 |
|
2021
Q1 | $1.94M | Sell |
43,081
-11,323
| -21% | -$511K | 0.01% | 866 |
|
2020
Q4 | $2.34M | Sell |
54,404
-7,581
| -12% | -$326K | 0.01% | 758 |
|
2020
Q3 | $1.55M | Sell |
61,985
-5,518
| -8% | -$138K | 0.01% | 799 |
|
2020
Q2 | $1.98M | Buy |
67,503
+11,241
| +20% | +$330K | 0.01% | 724 |
|
2020
Q1 | $1.13M | Sell |
56,262
-18,039
| -24% | -$362K | 0.01% | 860 |
|
2019
Q4 | $1.93M | Buy |
74,301
+10,035
| +16% | +$261K | 0.01% | 826 |
|
2019
Q3 | $1.2M | Buy |
64,266
+34,215
| +114% | +$638K | 0.01% | 994 |
|
2019
Q2 | $471K | Buy |
30,051
+615
| +2% | +$9.64K | ﹤0.01% | 1241 |
|
2019
Q1 | $474K | Sell |
29,436
-16,540
| -36% | -$266K | ﹤0.01% | 1260 |
|
2018
Q4 | $648K | Buy |
45,976
+6,288
| +16% | +$88.6K | ﹤0.01% | 1132 |
|
2018
Q3 | $546K | Sell |
39,688
-12,035
| -23% | -$166K | ﹤0.01% | 1262 |
|
2018
Q2 | $688K | Sell |
51,723
-1,808
| -3% | -$24K | ﹤0.01% | 1212 |
|
2018
Q1 | $731K | Buy |
+53,531
| New | +$731K | ﹤0.01% | 1174 |
|