State of Tennessee, Department of Treasury’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
285,369
+39,423
| +16% | +$1.9M | 0.05% | 303 |
|
|
2025
Q1 | $13.3M | Hold |
245,946
| – | – | 0.05% | 305 |
|
|
2024
Q4 | $12.3M | Sell |
245,946
-1,420
| -0.6% | -$71.2K | 0.04% | 317 |
|
|
2024
Q3 | $13.8M | Buy |
247,366
+6,660
| +3% | +$373K | 0.05% | 304 |
|
|
2024
Q2 | $11.4M | Buy |
240,706
+2,361
| +1% | +$112K | 0.04% | 338 |
|
|
2024
Q1 | $12.5M | Buy |
238,345
+30,000
| +14% | +$1.58M | 0.05% | 328 |
|
|
2023
Q4 | $11M | Buy |
208,345
+183,345
| +733% | +$9.66M | 0.04% | 351 |
|
|
2023
Q3 | $1.19M | Sell |
25,000
-55,603
| -69% | -$2.65M | ﹤0.01% | 976 |
|
|
2023
Q2 | $4.24M | Sell |
80,603
-37,106
| -32% | -$1.95M | 0.02% | 519 |
|
|
2023
Q1 | $6.26M | Sell |
117,709
-7,685
| -6% | -$409K | 0.03% | 404 |
|
|
2022
Q4 | $6.05M | Hold |
125,394
| – | – | 0.03% | 420 |
|
|
2022
Q3 | $5.62M | Buy |
125,394
+27,607
| +28% | +$1.24M | 0.03% | 425 |
|
|
2022
Q2 | $4.64M | Sell |
97,787
-30,000
| -23% | -$1.42M | 0.02% | 482 |
|
|
2022
Q1 | $7.91M | Hold |
127,787
| – | – | 0.03% | 374 |
|
|
2021
Q4 | $8.46M | Hold |
127,787
| – | – | 0.03% | 373 |
|
|
2021
Q3 | $6.66M | Sell |
127,787
-12,726
| -9% | -$663K | 0.03% | 416 |
|
|
2021
Q2 | $7.34M | Buy |
140,513
+10,000
| +8% | +$522K | 0.03% | 414 |
|
|
2021
Q1 | $5.98M | Sell |
130,513
-10,808
| -8% | -$495K | 0.02% | 476 |
|
|
2020
Q4 | $5.95M | Buy |
141,321
+26,385
| +23% | +$1.11M | 0.03% | 459 |
|
|
2020
Q3 | $4.57M | Sell |
114,936
-30,000
| -21% | -$1.19M | 0.02% | 505 |
|
|
2020
Q2 | $5.57M | Sell |
144,936
-706
| -0.5% | -$27.1K | 0.03% | 401 |
|
|
2020
Q1 | $4.84M | Buy |
145,642
+33,620
| +30% | +$1.12M | 0.03% | 404 |
|
|
2019
Q4 | $4.65M | Sell |
112,022
-88,468
| -44% | -$3.67M | 0.02% | 541 |
|
|
2019
Q3 | $7.93M | Buy |
200,490
+8,411
| +4% | +$333K | 0.04% | 385 |
|
|
2019
Q2 | $7.06M | Sell |
192,079
-17,437
| -8% | -$641K | 0.03% | 412 |
|
|
2019
Q1 | $7.41M | Buy |
209,516
+70,000
| +50% | +$2.48M | 0.04% | 407 |
|
|
2018
Q4 | $4.03M | Buy |
139,516
+2,773
| +2% | +$80K | 0.02% | 558 |
|
|
2018
Q3 | $4.29M | Sell |
136,743
-3,257
| -2% | -$102K | 0.02% | 608 |
|
|
2018
Q2 | $4.67M | Sell |
140,000
-20,000
| -13% | -$667K | 0.02% | 556 |
|
|
2018
Q1 | $4.68M | Hold |
160,000
| – | – | 0.02% | 560 |
|
|
2017
Q4 | $5.04M | Buy |
160,000
+10,000
| +7% | +$315K | 0.02% | 567 |
|
|
2017
Q3 | $4.51M | Hold |
150,000
| – | – | 0.02% | 576 |
|
|
2017
Q2 | $4.29M | Hold |
150,000
| – | – | 0.02% | 600 |
|
|
2017
Q1 | $4M | Hold |
150,000
| – | – | 0.02% | 619 |
|
|
2016
Q4 | $4.21M | Buy |
150,000
+60,000
| +67% | +$1.68M | 0.02% | 585 |
|
|
2016
Q3 | $2.54M | Buy |
+90,000
| New | +$2.54M | 0.01% | 746 |
|
|
2013
Q4 | – | Sell |
-106,400
| Closed | -$1.73M | – | 1421 |
|
|
2013
Q3 | $1.73M | Buy |
+106,400
| New | +$1.73M | 0.01% | 860 |
|