State of Tennessee, Department of Treasury’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
26,451
-2,803
| -10% | -$298K | 0.01% | 743 |
|
|
2025
Q1 | $2.15M | Sell |
29,254
-919
| -3% | -$67.6K | 0.01% | 841 |
|
|
2024
Q4 | $2.79M | Sell |
30,173
-513
| -2% | -$47.4K | 0.01% | 767 |
|
|
2024
Q3 | $2.87M | Sell |
30,686
-369
| -1% | -$34.5K | 0.01% | 779 |
|
|
2024
Q2 | $2.6M | Buy |
31,055
+2,080
| +7% | +$174K | 0.01% | 771 |
|
|
2024
Q1 | $2.46M | Sell |
28,975
-2,217
| -7% | -$188K | 0.01% | 789 |
|
|
2023
Q4 | $2.39M | Hold |
31,192
| – | – | 0.01% | 791 |
|
|
2023
Q3 | $1.86M | Buy |
31,192
+3,844
| +14% | +$230K | 0.01% | 813 |
|
|
2023
Q2 | $1.75M | Buy |
27,348
+2,056
| +8% | +$132K | 0.01% | 927 |
|
|
2023
Q1 | $1.37M | Sell |
25,292
-3,480
| -12% | -$189K | 0.01% | 978 |
|
|
2022
Q4 | $1.34M | Hold |
28,772
| – | – | 0.01% | 1004 |
|
|
2022
Q3 | $1.07M | Buy |
28,772
+5,789
| +25% | +$216K | 0.01% | 1056 |
|
|
2022
Q2 | $818K | Sell |
22,983
-3,764
| -14% | -$134K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $903K | Buy |
26,747
+3,483
| +15% | +$118K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $1.01M | Sell |
23,264
-6,263
| -21% | -$271K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $1.14M | Sell |
29,527
-2,078
| -7% | -$80.4K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $1.27M | Sell |
31,605
-3,267
| -9% | -$131K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $1.34M | Sell |
34,872
-12,185
| -26% | -$466K | 0.01% | 1024 |
|
|
2020
Q4 | $1.56M | Buy |
47,057
+1,963
| +4% | +$65.1K | 0.01% | 893 |
|
|
2020
Q3 | $1.32M | Buy |
45,094
+17,622
| +64% | +$515K | 0.01% | 849 |
|
|
2020
Q2 | $817K | Sell |
27,472
-12,589
| -31% | -$374K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $1.09M | Sell |
40,061
-1,770
| -4% | -$48.3K | 0.01% | 874 |
|
|
2019
Q4 | $1.35M | Sell |
41,831
-13,359
| -24% | -$431K | 0.01% | 946 |
|
|
2019
Q3 | $1.81M | Buy |
55,190
+9,886
| +22% | +$324K | 0.01% | 858 |
|
|
2019
Q2 | $1.21M | Sell |
45,304
-5,781
| -11% | -$155K | 0.01% | 960 |
|
|
2019
Q1 | $1.33M | Sell |
51,085
-90
| -0.2% | -$2.34K | 0.01% | 944 |
|
|
2018
Q4 | $1.02M | Buy |
51,175
+6,703
| +15% | +$133K | 0.01% | 986 |
|
|
2018
Q3 | $1.19M | Buy |
44,472
+3,084
| +7% | +$82.6K | 0.01% | 1002 |
|
|
2018
Q2 | $964K | Sell |
41,388
-1,447
| -3% | -$33.7K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $943K | Sell |
42,835
-4,498
| -10% | -$99K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $951K | Sell |
47,333
-7,915
| -14% | -$159K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $1.18M | Sell |
55,248
-3,492
| -6% | -$74.3K | 0.01% | 1055 |
|
|
2017
Q2 | $1.02M | Hold |
58,740
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q1 | $811K | Buy |
58,740
+8,865
| +18% | +$122K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $779K | Hold |
49,875
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q3 | $661K | Hold |
49,875
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q2 | $642K | Hold |
49,875
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q1 | $661K | Buy |
49,875
+1,175
| +2% | +$15.6K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $772K | Buy |
+48,700
| New | +$772K | ﹤0.01% | 1067 |
|
|
2015
Q3 | – | Sell |
-48,700
| Closed | -$726K | – | 998 |
|
|
2015
Q2 | $726K | Sell |
48,700
-300
| -0.6% | -$4.47K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $774K | Hold |
49,000
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q4 | $757K | Sell |
49,000
-5,100
| -9% | -$78.8K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $716K | Hold |
54,100
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q2 | $793K | Sell |
54,100
-2,500
| -4% | -$36.6K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $843K | Sell |
56,600
-9,700
| -15% | -$144K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $971K | Hold |
66,300
| – | – | 0.01% | 1112 |
|
|
2013
Q3 | $853K | Buy |
+66,300
| New | +$853K | 0.01% | 1144 |
|