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