State of Tennessee, Department of Treasury’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
25,831
+7,537
| +41% | +$453K | 0.01% | 991 |
|
|
2025
Q1 | $1.03M | Sell |
18,294
-2,607
| -12% | -$146K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $1.41M | Sell |
20,901
-5,942
| -22% | -$401K | 0.01% | 1043 |
|
|
2024
Q3 | $2.13M | Buy |
26,843
+3,665
| +16% | +$291K | 0.01% | 899 |
|
|
2024
Q2 | $1.78M | Hold |
23,178
| – | – | 0.01% | 915 |
|
|
2024
Q1 | $1.85M | Sell |
23,178
-3,562
| -13% | -$284K | 0.01% | 889 |
|
|
2023
Q4 | $2.18M | Hold |
26,740
| – | – | 0.01% | 830 |
|
|
2023
Q3 | $1.83M | Sell |
26,740
-1,564
| -6% | -$107K | 0.01% | 817 |
|
|
2023
Q2 | $2.02M | Buy |
28,304
+1,592
| +6% | +$114K | 0.01% | 851 |
|
|
2023
Q1 | $1.83M | Buy |
26,712
+3,288
| +14% | +$225K | 0.01% | 863 |
|
|
2022
Q4 | $1.68M | Buy |
23,424
+2,699
| +13% | +$193K | 0.01% | 918 |
|
|
2022
Q3 | $1.25M | Sell |
20,725
-5,674
| -21% | -$341K | 0.01% | 1007 |
|
|
2022
Q2 | $1.59M | Sell |
26,399
-7,711
| -23% | -$464K | 0.01% | 907 |
|
|
2022
Q1 | $2.25M | Buy |
34,110
+2,997
| +10% | +$198K | 0.01% | 844 |
|
|
2021
Q4 | $2.52M | Hold |
31,113
| – | – | 0.01% | 798 |
|
|
2021
Q3 | $2.01M | Sell |
31,113
-6,590
| -17% | -$426K | 0.01% | 845 |
|
|
2021
Q2 | $2.4M | Sell |
37,703
-186
| -0.5% | -$11.8K | 0.01% | 822 |
|
|
2021
Q1 | $2.38M | Buy |
37,889
+2,243
| +6% | +$141K | 0.01% | 793 |
|
|
2020
Q4 | $1.85M | Buy |
35,646
+1,664
| +5% | +$86.3K | 0.01% | 827 |
|
|
2020
Q3 | $1.56M | Buy |
33,982
+7,299
| +27% | +$334K | 0.01% | 797 |
|
|
2020
Q2 | $1.19M | Buy |
26,683
+9,469
| +55% | +$422K | 0.01% | 896 |
|
|
2020
Q1 | $481K | Hold |
17,214
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q4 | $888K | Sell |
17,214
-5,145
| -23% | -$265K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $1.04M | Sell |
22,359
-6,923
| -24% | -$322K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $1.36M | Buy |
29,282
+8,681
| +42% | +$403K | 0.01% | 920 |
|
|
2019
Q1 | $1M | Sell |
20,601
-2,132
| -9% | -$104K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $970K | Sell |
22,733
-5,043
| -18% | -$215K | 0.01% | 1009 |
|
|
2018
Q3 | $1.44M | Sell |
27,776
-7,291
| -21% | -$377K | 0.01% | 918 |
|
|
2018
Q2 | $1.88M | Sell |
35,067
-1,226
| -3% | -$65.8K | 0.01% | 841 |
|
|
2018
Q1 | $1.81M | Sell |
36,293
-3,811
| -10% | -$190K | 0.01% | 843 |
|
|
2017
Q4 | $2.16M | Sell |
40,104
-4,367
| -10% | -$235K | 0.01% | 816 |
|
|
2017
Q3 | $2.58M | Sell |
44,471
-2,811
| -6% | -$163K | 0.01% | 751 |
|
|
2017
Q2 | $2.42M | Hold |
47,282
| – | – | 0.01% | 782 |
|
|
2017
Q1 | $2.44M | Buy |
47,282
+7,136
| +18% | +$368K | 0.01% | 791 |
|
|
2016
Q4 | $1.94M | Hold |
40,146
| – | – | 0.01% | 851 |
|
|
2016
Q3 | $1.87M | Hold |
40,146
| – | – | 0.01% | 829 |
|
|
2016
Q2 | $1.77M | Hold |
40,146
| – | – | 0.01% | 803 |
|
|
2016
Q1 | $1.7M | Buy |
40,146
+946
| +2% | +$40.2K | 0.01% | 779 |
|
|
2015
Q4 | $1.43M | Buy |
+39,200
| New | +$1.43M | 0.01% | 819 |
|
|
2015
Q3 | – | Sell |
-39,200
| Closed | -$1.59M | – | 1000 |
|
|
2015
Q2 | $1.59M | Hold |
39,200
| – | – | 0.01% | 819 |
|
|
2015
Q1 | $1.68M | Hold |
39,200
| – | – | 0.01% | 821 |
|
|
2014
Q4 | $1.75M | Sell |
39,200
-4,000
| -9% | -$178K | 0.01% | 767 |
|
|
2014
Q3 | $1.72M | Hold |
43,200
| – | – | 0.01% | 722 |
|
|
2014
Q2 | $2.08M | Sell |
43,200
-2,200
| -5% | -$106K | 0.01% | 697 |
|
|
2014
Q1 | $2.19M | Sell |
45,400
-7,100
| -14% | -$343K | 0.01% | 695 |
|
|
2013
Q4 | $2.73M | Sell |
52,500
-600
| -1% | -$31.2K | 0.02% | 685 |
|
|
2013
Q3 | $2.4M | Buy |
+53,100
| New | +$2.4M | 0.01% | 739 |
|