State of Tennessee, Department of Treasury’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Hold |
4,542
| – | – | ﹤0.01% | 1691 |
|
|
2025
Q1 | $91.2K | Hold |
4,542
| – | – | ﹤0.01% | 1701 |
|
|
2024
Q4 | $146K | Sell |
4,542
-199
| -4% | -$6.42K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $168K | Sell |
4,741
-3,926
| -45% | -$139K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $165K | Sell |
8,667
-6,734
| -44% | -$128K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $479K | Sell |
15,401
-493
| -3% | -$15.3K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $999K | Hold |
15,894
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q3 | $1.09M | Sell |
15,894
-475
| -3% | -$32.7K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $1.74M | Hold |
16,369
| – | – | 0.01% | 931 |
|
|
2023
Q1 | $1.76M | Sell |
16,369
-8,592
| -34% | -$926K | 0.01% | 881 |
|
|
2022
Q4 | $2.62M | Buy |
24,961
+3,205
| +15% | +$336K | 0.01% | 732 |
|
|
2022
Q3 | $1.96M | Buy |
21,756
+11,305
| +108% | +$1.02M | 0.01% | 830 |
|
|
2022
Q2 | $961K | Sell |
10,451
-3,656
| -26% | -$336K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $1.38M | Buy |
14,107
+5,240
| +59% | +$512K | 0.01% | 1044 |
|
|
2021
Q4 | $1.07M | Hold |
8,867
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q3 | $737K | Sell |
8,867
-945
| -10% | -$78.5K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $881K | Sell |
9,812
-1,671
| -15% | -$150K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $1.02M | Sell |
11,483
-8,139
| -41% | -$722K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $1.51M | Buy |
19,622
+928
| +5% | +$71.3K | 0.01% | 910 |
|
|
2020
Q3 | $1.07M | Buy |
18,694
+2,922
| +19% | +$168K | 0.01% | 920 |
|
|
2020
Q2 | $785K | Sell |
15,772
-1,160
| -7% | -$57.7K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $858K | Sell |
16,932
-7,129
| -30% | -$361K | ﹤0.01% | 941 |
|
|
2019
Q4 | $1.68M | Buy |
24,061
+6,107
| +34% | +$427K | 0.01% | 880 |
|
|
2019
Q3 | $1.14M | Sell |
17,954
-2,700
| -13% | -$172K | 0.01% | 1008 |
|
|
2019
Q2 | $1.22M | Buy |
20,654
+456
| +2% | +$27K | 0.01% | 955 |
|
|
2019
Q1 | $1.31M | Buy |
20,198
+2,898
| +17% | +$188K | 0.01% | 951 |
|
|
2018
Q4 | $949K | Sell |
17,300
-5,883
| -25% | -$323K | 0.01% | 1015 |
|
|
2018
Q3 | $1.66M | Buy |
23,183
+2,785
| +14% | +$200K | 0.01% | 881 |
|
|
2018
Q2 | $1.21M | Sell |
20,398
-1,823
| -8% | -$108K | 0.01% | 1001 |
|
|
2018
Q1 | $1.18M | Sell |
22,221
-2,333
| -10% | -$123K | 0.01% | 991 |
|
|
2017
Q4 | $1.41M | Sell |
24,554
-2,673
| -10% | -$153K | 0.01% | 975 |
|
|
2017
Q3 | $1.56M | Sell |
27,227
-1,721
| -6% | -$98.5K | 0.01% | 934 |
|
|
2017
Q2 | $1.54M | Hold |
28,948
| – | – | 0.01% | 952 |
|
|
2017
Q1 | $1.38M | Buy |
28,948
+4,369
| +18% | +$208K | 0.01% | 1008 |
|
|
2016
Q4 | $1.17M | Hold |
24,579
| – | – | 0.01% | 1049 |
|
|
2016
Q3 | $1.06M | Hold |
24,579
| – | – | 0.01% | 1012 |
|
|
2016
Q2 | $1.1M | Hold |
24,579
| – | – | 0.01% | 972 |
|
|
2016
Q1 | $1.11M | Buy |
24,579
+579
| +2% | +$26.2K | 0.01% | 935 |
|
|
2015
Q4 | $1.03M | Buy |
+24,000
| New | +$1.03M | 0.01% | 954 |
|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$1.25M | – | 1001 |
|
|
2015
Q2 | $1.25M | Buy |
24,000
+200
| +0.8% | +$10.5K | 0.01% | 914 |
|
|
2015
Q1 | $1.29M | Sell |
23,800
-300
| -1% | -$16.3K | 0.01% | 921 |
|
|
2014
Q4 | $1.21M | Sell |
24,100
-2,400
| -9% | -$121K | 0.01% | 912 |
|
|
2014
Q3 | $1.19M | Hold |
26,500
| – | – | 0.01% | 856 |
|
|
2014
Q2 | $1.27M | Sell |
26,500
-1,100
| -4% | -$52.6K | 0.01% | 873 |
|
|
2014
Q1 | $1.27M | Sell |
27,600
-3,900
| -12% | -$180K | 0.01% | 908 |
|
|
2013
Q4 | $1.38M | Hold |
31,500
| – | – | 0.01% | 963 |
|
|
2013
Q3 | $1.27M | Buy |
+31,500
| New | +$1.27M | 0.01% | 992 |
|