State of Tennessee, Department of Treasury’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
46,245
| – | – | 0.01% | 895 |
|
|
2025
Q1 | $2.04M | Hold |
46,245
| – | – | 0.01% | 869 |
|
|
2024
Q4 | $2.32M | Sell |
46,245
-1,305
| -3% | -$65.5K | 0.01% | 847 |
|
|
2024
Q3 | $2.17M | Buy |
47,550
+1,300
| +3% | +$59.4K | 0.01% | 887 |
|
|
2024
Q2 | $1.73M | Sell |
46,250
-29,950
| -39% | -$1.12M | 0.01% | 928 |
|
|
2024
Q1 | $3.07M | Hold |
76,200
| – | – | 0.01% | 723 |
|
|
2023
Q4 | $3.15M | Buy |
+76,200
| New | +$3.15M | 0.01% | 691 |
|
|
2023
Q3 | – | Sell |
-60,705
| Closed | -$1.89M | – | 1653 |
|
|
2023
Q2 | $1.89M | Hold |
60,705
| – | – | 0.01% | 880 |
|
|
2023
Q1 | $2.55M | Sell |
60,705
-3,963
| -6% | -$166K | 0.01% | 738 |
|
|
2022
Q4 | $3.2M | Hold |
64,668
| – | – | 0.01% | 646 |
|
|
2022
Q3 | $3.18M | Buy |
64,668
+14,668
| +29% | +$721K | 0.02% | 633 |
|
|
2022
Q2 | $2.37M | Buy |
+50,000
| New | +$2.37M | 0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-117,880
| Closed | -$6.68M | – | 1695 |
|
|
2021
Q4 | $6.68M | Buy |
117,880
+90,000
| +323% | +$5.1M | 0.02% | 458 |
|
|
2021
Q3 | $1.54M | Sell |
27,880
-2,776
| -9% | -$154K | 0.01% | 959 |
|
|
2021
Q2 | $1.69M | Sell |
30,656
-30,000
| -49% | -$1.65M | 0.01% | 962 |
|
|
2021
Q1 | $3.46M | Sell |
60,656
-65,023
| -52% | -$3.71M | 0.01% | 677 |
|
|
2020
Q4 | $5.78M | Buy |
125,679
+5,679
| +5% | +$261K | 0.02% | 471 |
|
|
2020
Q3 | $3.85M | Buy |
120,000
+51,949
| +76% | +$1.66M | 0.02% | 553 |
|
|
2020
Q2 | $2.4M | Buy |
68,051
+20,650
| +44% | +$729K | 0.01% | 661 |
|
|
2020
Q1 | $1.61M | Buy |
47,401
+17,361
| +58% | +$590K | 0.01% | 750 |
|
|
2019
Q4 | $1.38M | Sell |
30,040
-6,937
| -19% | -$319K | 0.01% | 938 |
|
|
2019
Q3 | $1.5M | Buy |
36,977
+2,907
| +9% | +$118K | 0.01% | 925 |
|
|
2019
Q2 | $1.38M | Sell |
34,070
-10,431
| -23% | -$423K | 0.01% | 906 |
|
|
2019
Q1 | $1.78M | Sell |
44,501
-4,435
| -9% | -$178K | 0.01% | 842 |
|
|
2018
Q4 | $1.94M | Sell |
48,936
-3,365
| -6% | -$133K | 0.01% | 781 |
|
|
2018
Q3 | $2.25M | Sell |
52,301
-2,329
| -4% | -$100K | 0.01% | 784 |
|
|
2018
Q2 | $2.11M | Sell |
54,630
-1,910
| -3% | -$73.9K | 0.01% | 801 |
|
|
2018
Q1 | $2.17M | Sell |
56,540
-4,137
| -7% | -$159K | 0.01% | 775 |
|
|
2017
Q4 | $2.39M | Sell |
60,677
-6,607
| -10% | -$260K | 0.01% | 784 |
|
|
2017
Q3 | $2.54M | Sell |
67,284
-4,253
| -6% | -$161K | 0.01% | 755 |
|
|
2017
Q2 | $2.62M | Hold |
71,537
| – | – | 0.01% | 746 |
|
|
2017
Q1 | $2.43M | Buy |
71,537
+10,796
| +18% | +$366K | 0.01% | 792 |
|
|
2016
Q4 | $2.2M | Hold |
60,741
| – | – | 0.01% | 804 |
|
|
2016
Q3 | $1.73M | Hold |
60,741
| – | – | 0.01% | 854 |
|
|
2016
Q2 | $1.62M | Hold |
60,741
| – | – | 0.01% | 833 |
|
|
2016
Q1 | $1.54M | Buy |
60,741
+2,641
| +5% | +$67.1K | 0.01% | 809 |
|
|
2015
Q4 | $1.54M | Buy |
+58,100
| New | +$1.54M | 0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-58,100
| Closed | -$1.71M | – | 1002 |
|
|
2015
Q2 | $1.71M | Hold |
58,100
| – | – | 0.01% | 799 |
|
|
2015
Q1 | $1.46M | Hold |
58,100
| – | – | 0.01% | 872 |
|
|
2014
Q4 | $1.61M | Sell |
58,100
-6,100
| -10% | -$169K | 0.01% | 799 |
|
|
2014
Q3 | $1.66M | Hold |
64,200
| – | – | 0.01% | 735 |
|
|
2014
Q2 | $1.82M | Sell |
64,200
-2,900
| -4% | -$82.3K | 0.01% | 745 |
|
|
2014
Q1 | $1.95M | Sell |
67,100
-9,400
| -12% | -$273K | 0.01% | 739 |
|
|
2013
Q4 | $2.28M | Hold |
76,500
| – | – | 0.01% | 751 |
|
|
2013
Q3 | $1.89M | Buy |
+76,500
| New | +$1.89M | 0.01% | 823 |
|