State of Tennessee, Department of Treasury’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
22,438
-21,252
| -49% | -$3.7M | 0.01% | 613 |
|
|
2025
Q1 | $7.25M | Buy |
43,690
+2,872
| +7% | +$476K | 0.03% | 425 |
|
|
2024
Q4 | $7.39M | Sell |
40,818
-4,636
| -10% | -$839K | 0.03% | 447 |
|
|
2024
Q3 | $8.3M | Buy |
45,454
+10,463
| +30% | +$1.91M | 0.03% | 415 |
|
|
2024
Q2 | $5.33M | Buy |
34,991
+456
| +1% | +$69.4K | 0.02% | 517 |
|
|
2024
Q1 | $5.72M | Sell |
34,535
-8,856
| -20% | -$1.47M | 0.02% | 536 |
|
|
2023
Q4 | $7.05M | Sell |
43,391
-7,495
| -15% | -$1.22M | 0.03% | 438 |
|
|
2023
Q3 | $7.42M | Hold |
50,886
| – | – | 0.03% | 423 |
|
|
2023
Q2 | $7.84M | Buy |
50,886
+28,511
| +127% | +$4.39M | 0.03% | 371 |
|
|
2023
Q1 | $3.15M | Hold |
22,375
| – | – | 0.01% | 639 |
|
|
2022
Q4 | $2.74M | Sell |
22,375
-4,843
| -18% | -$593K | 0.01% | 718 |
|
|
2022
Q3 | $3.26M | Buy |
27,218
+431
| +2% | +$51.6K | 0.02% | 623 |
|
|
2022
Q2 | $3.24M | Hold |
26,787
| – | – | 0.02% | 611 |
|
|
2022
Q1 | $3.88M | Sell |
26,787
-13,243
| -33% | -$1.92M | 0.01% | 624 |
|
|
2021
Q4 | $7.88M | Sell |
40,030
-1,027
| -3% | -$202K | 0.03% | 400 |
|
|
2021
Q3 | $7.42M | Buy |
41,057
+25,672
| +167% | +$4.64M | 0.03% | 384 |
|
|
2021
Q2 | $2.64M | Buy |
15,385
+2,435
| +19% | +$418K | 0.01% | 787 |
|
|
2021
Q1 | $1.92M | Sell |
12,950
-4,684
| -27% | -$695K | 0.01% | 870 |
|
|
2020
Q4 | $2.41M | Sell |
17,634
-15,554
| -47% | -$2.13M | 0.01% | 751 |
|
|
2020
Q3 | $4.37M | Hold |
33,188
| – | – | 0.02% | 519 |
|
|
2020
Q2 | $3.34M | Hold |
33,188
| – | – | 0.02% | 563 |
|
|
2020
Q1 | $2.56M | Buy |
33,188
+3,409
| +11% | +$263K | 0.01% | 596 |
|
|
2019
Q4 | $3.6M | Hold |
29,779
| – | – | 0.02% | 641 |
|
|
2019
Q3 | $4.05M | Buy |
29,779
+3,202
| +12% | +$435K | 0.02% | 616 |
|
|
2019
Q2 | $2.56M | Sell |
26,577
-3,806
| -13% | -$367K | 0.01% | 712 |
|
|
2019
Q1 | $2.72M | Buy |
30,383
+4,497
| +17% | +$403K | 0.01% | 716 |
|
|
2018
Q4 | $1.78M | Hold |
25,886
| – | – | 0.01% | 804 |
|
|
2018
Q3 | $2.19M | Buy |
25,886
+8,180
| +46% | +$690K | 0.01% | 797 |
|
|
2018
Q2 | $1.35M | Sell |
17,706
-1,200
| -6% | -$91.2K | 0.01% | 943 |
|
|
2018
Q1 | $1.38M | Sell |
18,906
-25,756
| -58% | -$1.89M | 0.01% | 929 |
|
|
2017
Q4 | $3.13M | Sell |
44,662
-671
| -1% | -$47.1K | 0.01% | 694 |
|
|
2017
Q3 | $2.97M | Buy |
45,333
+2,900
| +7% | +$190K | 0.02% | 698 |
|
|
2017
Q2 | $2.72M | Sell |
42,433
-6,227
| -13% | -$399K | 0.01% | 733 |
|
|
2017
Q1 | $2.93M | Hold |
48,660
| – | – | 0.01% | 711 |
|
|
2016
Q4 | $3.1M | Sell |
48,660
-24,259
| -33% | -$1.55M | 0.02% | 699 |
|
|
2016
Q3 | $3.4M | Sell |
72,919
-15,957
| -18% | -$745K | 0.02% | 683 |
|
|
2016
Q2 | $4.05M | Buy |
+88,876
| New | +$4.05M | 0.02% | 559 |
|
|
2016
Q1 | – | Sell |
-66,710
| Closed | -$2.7M | – | 1430 |
|
|
2015
Q4 | $2.7M | Sell |
66,710
-10,970
| -14% | -$444K | 0.02% | 624 |
|
|
2015
Q3 | $2.45M | Buy |
+77,680
| New | +$2.45M | 0.02% | 639 |
|