State of Tennessee, Department of Treasury’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,897
| Closed | -$52.2K | – | 1759 |
|
|
2024
Q3 | $52.2K | Sell |
2,897
-178
| -6% | -$3.21K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $52.5K | Hold |
3,075
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q1 | $66.3K | Sell |
3,075
-748
| -20% | -$16.1K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $102K | Hold |
3,823
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q3 | $110K | Hold |
3,823
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q2 | $111K | Sell |
3,823
-10,944
| -74% | -$318K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $478K | Sell |
14,767
-2,887
| -16% | -$93.4K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $631K | Buy |
17,654
+4,179
| +31% | +$149K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $486K | Sell |
13,475
-5,609
| -29% | -$202K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $913K | Hold |
19,084
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q1 | $1.08M | Buy |
19,084
+7,910
| +71% | +$446K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $656K | Buy |
11,174
+1,589
| +17% | +$93.3K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $473K | Buy |
9,585
+5,664
| +144% | +$280K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $180K | Hold |
3,921
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q1 | $167K | Sell |
3,921
-125
| -3% | -$5.32K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $170K | Buy |
4,046
+358
| +10% | +$15K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $121K | Hold |
3,688
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q2 | $118K | Sell |
3,688
-9,363
| -72% | -$300K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $381K | Sell |
13,051
-2,523
| -16% | -$73.7K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $650K | Sell |
15,574
-3,351
| -18% | -$140K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $609K | Buy |
18,925
+7,535
| +66% | +$242K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $536K | Hold |
11,390
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q1 | $550K | Buy |
11,390
+1,705
| +18% | +$82.3K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $433K | Buy |
9,685
+3,705
| +62% | +$166K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $274K | Sell |
5,980
-1,570
| -21% | -$71.9K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $317K | Sell |
7,550
-264
| -3% | -$11.1K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $324K | Sell |
7,814
-821
| -10% | -$34K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $382K | Sell |
8,635
-940
| -10% | -$41.6K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $401K | Sell |
9,575
-605
| -6% | -$25.3K | ﹤0.01% | 1372 |
|
|
2017
Q2 | $399K | Hold |
10,180
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q1 | $405K | Buy |
10,180
+1,475
| +17% | +$58.7K | ﹤0.01% | 1404 |
|
|
2016
Q4 | $374K | Hold |
8,705
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q3 | $339K | Hold |
8,705
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q2 | $321K | Hold |
8,705
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q1 | $293K | Buy |
8,705
+205
| +2% | +$6.9K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $242K | Buy |
+8,500
| New | +$242K | ﹤0.01% | 1355 |
|
|
2015
Q3 | – | Sell |
-8,500
| Closed | -$306K | – | 996 |
|
|
2015
Q2 | $306K | Hold |
8,500
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q1 | $313K | Hold |
8,500
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q4 | $335K | Sell |
8,500
-2,500
| -23% | -$98.5K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $405K | Sell |
11,000
-400
| -4% | -$14.7K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $432K | Hold |
11,400
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q1 | $409K | Sell |
11,400
-2,600
| -19% | -$93.3K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $536K | Hold |
14,000
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q3 | $514K | Buy |
+14,000
| New | +$514K | ﹤0.01% | 1309 |
|