State of Tennessee, Department of Treasury’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
22,966
+11,423
| +99% | +$123K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $97.4K | Hold |
11,543
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q4 | $123K | Sell |
11,543
-505
| -4% | -$5.37K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $141K | Sell |
12,048
-739
| -6% | -$8.65K | ﹤0.01% | 1672 |
|
|
2024
Q2 | $121K | Hold |
12,787
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q1 | $119K | Sell |
12,787
-3,111
| -20% | -$29K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $157K | Sell |
15,898
-10,097
| -39% | -$100K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $362K | Buy |
25,995
+10,097
| +64% | +$141K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $298K | Hold |
15,898
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q1 | $273K | Sell |
15,898
-22,918
| -59% | -$394K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $614K | Buy |
38,816
+3,937
| +11% | +$62.3K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $662K | Buy |
34,879
+14,365
| +70% | +$273K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $515K | Sell |
20,514
-14,979
| -42% | -$376K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $976K | Buy |
35,493
+9,479
| +36% | +$261K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $943K | Buy |
26,014
+1,002
| +4% | +$36.3K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $1.26M | Sell |
25,012
-4,129
| -14% | -$208K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $1.37M | Sell |
29,141
-4,457
| -13% | -$209K | 0.01% | 1043 |
|
|
2021
Q1 | $1.54M | Buy |
33,598
+1,145
| +4% | +$52.4K | 0.01% | 966 |
|
|
2020
Q4 | $1.81M | Buy |
32,453
+2,729
| +9% | +$152K | 0.01% | 834 |
|
|
2020
Q3 | $1.51M | Sell |
29,724
-5,469
| -16% | -$277K | 0.01% | 808 |
|
|
2020
Q2 | $1.73M | Buy |
35,193
+7,486
| +27% | +$367K | 0.01% | 768 |
|
|
2020
Q1 | $703K | Buy |
+27,707
| New | +$703K | ﹤0.01% | 1005 |
|
|
2019
Q2 | – | Sell |
-70,000
| Closed | -$4.25M | – | 1576 |
|
|
2019
Q1 | $4.25M | Buy |
70,000
+36,146
| +107% | +$2.19M | 0.02% | 591 |
|
|
2018
Q4 | $2.69M | Buy |
33,854
+1,855
| +6% | +$148K | 0.01% | 679 |
|
|
2018
Q3 | $2.84M | Buy |
31,999
+44
| +0.1% | +$3.91K | 0.01% | 714 |
|
|
2018
Q2 | $2.35M | Sell |
31,955
-284
| -0.9% | -$20.8K | 0.01% | 769 |
|
|
2018
Q1 | $2.07M | Sell |
32,239
-3,386
| -10% | -$217K | 0.01% | 796 |
|
|
2017
Q4 | $2.15M | Sell |
35,625
-2,609
| -7% | -$157K | 0.01% | 818 |
|
|
2017
Q3 | $1.9M | Sell |
38,234
-2,417
| -6% | -$120K | 0.01% | 864 |
|
|
2017
Q2 | $1.57M | Hold |
40,651
| – | – | 0.01% | 945 |
|
|
2017
Q1 | $1.36M | Buy |
40,651
+6,135
| +18% | +$205K | 0.01% | 1017 |
|
|
2016
Q4 | $813K | Hold |
34,516
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q3 | $796K | Hold |
34,516
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q2 | $794K | Sell |
34,516
-2,455
| -7% | -$56.5K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $849K | Buy |
36,971
+871
| +2% | +$20K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $593K | Buy |
+36,100
| New | +$593K | ﹤0.01% | 1171 |
|
|
2015
Q3 | – | Sell |
-31,000
| Closed | -$593K | – | 1004 |
|
|
2015
Q2 | $593K | Buy |
31,000
+2,600
| +9% | +$49.7K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $452K | Hold |
28,400
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q4 | $582K | Buy |
+28,400
| New | +$582K | ﹤0.01% | 1187 |
|