State of Tennessee, Department of Treasury’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Hold |
285,411
| – | – | 0.05% | 305 |
|
|
2025
Q1 | $13M | Buy |
285,411
+1,049
| +0.4% | +$47.8K | 0.05% | 306 |
|
|
2024
Q4 | $11.8M | Buy |
284,362
+291
| +0.1% | +$12.1K | 0.04% | 330 |
|
|
2024
Q3 | $12.9M | Sell |
284,071
-1,504
| -0.5% | -$68.4K | 0.05% | 322 |
|
|
2024
Q2 | $11.1M | Buy |
285,575
+8,757
| +3% | +$340K | 0.04% | 345 |
|
|
2024
Q1 | $10.9M | Hold |
276,818
| – | – | 0.04% | 367 |
|
|
2023
Q4 | $11.4M | Hold |
276,818
| – | – | 0.04% | 341 |
|
|
2023
Q3 | $10.6M | Hold |
276,818
| – | – | 0.04% | 334 |
|
|
2023
Q2 | $11.9M | Buy |
276,818
+8,657
| +3% | +$373K | 0.05% | 281 |
|
|
2023
Q1 | $11.4M | Hold |
268,161
| – | – | 0.05% | 299 |
|
|
2022
Q4 | $10.7M | Sell |
268,161
-58,053
| -18% | -$2.32M | 0.05% | 293 |
|
|
2022
Q3 | $12.5M | Sell |
326,214
-2,190
| -0.7% | -$83.6K | 0.06% | 272 |
|
|
2022
Q2 | $15.5M | Hold |
328,404
| – | – | 0.07% | 250 |
|
|
2022
Q1 | $16.3M | Sell |
328,404
-8,312
| -2% | -$411K | 0.06% | 258 |
|
|
2021
Q4 | $16.3M | Sell |
336,716
-12,404
| -4% | -$599K | 0.06% | 264 |
|
|
2021
Q3 | $15.5M | Buy |
349,120
+3,000
| +0.9% | +$133K | 0.06% | 248 |
|
|
2021
Q2 | $15.3M | Hold |
346,120
| – | – | 0.06% | 261 |
|
|
2021
Q1 | $15M | Hold |
346,120
| – | – | 0.06% | 258 |
|
|
2020
Q4 | $14.1M | Hold |
346,120
| – | – | 0.06% | 259 |
|
|
2020
Q3 | $14.1M | Sell |
346,120
-699
| -0.2% | -$28.5K | 0.07% | 254 |
|
|
2020
Q2 | $13.2M | Buy |
346,819
+3,820
| +1% | +$145K | 0.06% | 252 |
|
|
2020
Q1 | $13.2M | Buy |
342,999
+9,588
| +3% | +$370K | 0.07% | 225 |
|
|
2019
Q4 | $18M | Hold |
333,411
| – | – | 0.08% | 232 |
|
|
2019
Q3 | $18.7M | Hold |
333,411
| – | – | 0.09% | 216 |
|
|
2019
Q2 | $13.2M | Sell |
333,411
-1,530
| -0.5% | -$60.4K | 0.06% | 257 |
|
|
2019
Q1 | $12.4M | Hold |
334,941
| – | – | 0.06% | 292 |
|
|
2018
Q4 | $11.2M | Buy |
334,941
+4,675
| +1% | +$156K | 0.06% | 292 |
|
|
2018
Q3 | $10.7M | Hold |
330,266
| – | – | 0.05% | 324 |
|
|
2018
Q2 | $10.5M | Hold |
330,266
| – | – | 0.05% | 325 |
|
|
2018
Q1 | $11.1M | Sell |
330,266
-349
| -0.1% | -$11.8K | 0.06% | 323 |
|
|
2017
Q4 | $12.2M | Hold |
330,615
| – | – | 0.05% | 313 |
|
|
2017
Q3 | $11.8M | Sell |
330,615
-5,282
| -2% | -$189K | 0.06% | 298 |
|
|
2017
Q2 | $11.8M | Hold |
335,897
| – | – | 0.06% | 308 |
|
|
2017
Q1 | $11.1M | Hold |
335,897
| – | – | 0.05% | 323 |
|
|
2016
Q4 | $10.4M | Buy |
+335,897
| New | +$10.4M | 0.05% | 327 |
|