State of Tennessee, Department of Treasury’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
389,418
-1,483
| -0.4% | -$382K | 0.36% | 46 |
|
|
2025
Q1 | $78.2M | Sell |
390,901
-19,713
| -5% | -$3.95M | 0.3% | 54 |
|
|
2024
Q4 | $68.5M | Sell |
410,614
-63,485
| -13% | -$10.6M | 0.25% | 69 |
|
|
2024
Q3 | $89.4M | Buy |
474,099
+4,620
| +1% | +$871K | 0.31% | 54 |
|
|
2024
Q2 | $74.6M | Sell |
469,479
-134,868
| -22% | -$21.4M | 0.27% | 61 |
|
|
2024
Q1 | $84.7M | Sell |
604,347
-162,693
| -21% | -$22.8M | 0.31% | 58 |
|
|
2023
Q4 | $78.1M | Sell |
767,040
-59,314
| -7% | -$6.04M | 0.31% | 62 |
|
|
2023
Q3 | $72.9M | Buy |
826,354
+188,388
| +30% | +$16.6M | 0.29% | 61 |
|
|
2023
Q2 | $55.9M | Buy |
637,966
+233,292
| +58% | +$20.5M | 0.23% | 101 |
|
|
2023
Q1 | $30.9M | Buy |
404,674
+139,359
| +53% | +$10.6M | 0.14% | 159 |
|
|
2022
Q4 | $13.9M | Sell |
265,315
-21,112
| -7% | -$1.1M | 0.06% | 265 |
|
|
2022
Q3 | $11M | Hold |
286,427
| – | – | 0.05% | 290 |
|
|
2022
Q2 | $11.4M | Sell |
286,427
-753,025
| -72% | -$29.9M | 0.05% | 290 |
|
|
2022
Q1 | $59.3M | Sell |
1,039,452
-68,004
| -6% | -$3.88M | 0.23% | 105 |
|
|
2021
Q4 | $65.2M | Sell |
1,107,456
-416,185
| -27% | -$24.5M | 0.24% | 98 |
|
|
2021
Q3 | $97.8M | Buy |
1,523,641
+697,855
| +85% | +$44.8M | 0.38% | 56 |
|
|
2021
Q2 | $55.4M | Sell |
825,786
-265,847
| -24% | -$17.8M | 0.21% | 110 |
|
|
2021
Q1 | $71.4M | Sell |
1,091,633
-172,242
| -14% | -$11.3M | 0.29% | 83 |
|
|
2020
Q4 | $68M | Buy |
1,263,875
+909,246
| +256% | +$48.9M | 0.29% | 78 |
|
|
2020
Q3 | $11M | Sell |
354,629
-6,206
| -2% | -$193K | 0.05% | 283 |
|
|
2020
Q2 | $12.3M | Sell |
360,835
-241,050
| -40% | -$8.21M | 0.06% | 262 |
|
|
2020
Q1 | $23.8M | Buy |
601,885
+184,432
| +44% | +$7.3M | 0.13% | 156 |
|
|
2019
Q4 | $23.2M | Sell |
417,453
-92,777
| -18% | -$5.16M | 0.1% | 197 |
|
|
2019
Q3 | $22.7M | Buy |
510,230
+31,354
| +7% | +$1.4M | 0.11% | 193 |
|
|
2019
Q2 | $25.1M | Buy |
478,876
+41,854
| +10% | +$2.19M | 0.12% | 166 |
|
|
2019
Q1 | $21.8M | Sell |
437,022
-33,317
| -7% | -$1.66M | 0.11% | 211 |
|
|
2018
Q4 | $17.1M | Buy |
470,339
+65,513
| +16% | +$2.38M | 0.09% | 224 |
|
|
2018
Q3 | $21.9M | Sell |
404,826
-31,173
| -7% | -$1.69M | 0.11% | 208 |
|
|
2018
Q2 | $28.4M | Buy |
435,999
+964
| +0.2% | +$62.9K | 0.14% | 172 |
|
|
2018
Q1 | $28.1M | Sell |
435,035
-441,461
| -50% | -$28.5M | 0.14% | 176 |
|
|
2017
Q4 | $73.3M | Buy |
876,496
+97,283
| +12% | +$8.14M | 0.33% | 69 |
|
|
2017
Q3 | $90.3M | Sell |
779,213
-531,353
| -41% | -$61.6M | 0.46% | 40 |
|
|
2017
Q2 | $170M | Sell |
1,310,566
-15,830
| -1% | -$2.05M | 0.81% | 17 |
|
|
2017
Q1 | $189M | Sell |
1,326,396
-58,968
| -4% | -$8.42M | 0.89% | 13 |
|
|
2016
Q4 | $210M | Sell |
1,385,364
-164,374
| -11% | -$24.9M | 1.11% | 9 |
|
|
2016
Q3 | $220M | Buy |
1,549,738
+15,776
| +1% | +$2.24M | 1.06% | 12 |
|
|
2016
Q2 | $231M | Buy |
1,533,962
+160,045
| +12% | +$24.1M | 1.17% | 10 |
|
|
2016
Q1 | $209M | Sell |
1,373,917
-73,081
| -5% | -$11.1M | 1.2% | 6 |
|
|
2015
Q4 | $216M | Buy |
1,446,998
+373,438
| +35% | +$55.7M | 1.28% | 8 |
|
|
2015
Q3 | $130M | Sell |
1,073,560
-95,547
| -8% | -$11.5M | 0.8% | 20 |
|
|
2015
Q2 | $149M | Buy |
1,169,107
+180,112
| +18% | +$22.9M | 0.82% | 18 |
|
|
2015
Q1 | $118M | Sell |
988,995
-160,112
| -14% | -$19M | 0.63% | 26 |
|
|
2014
Q4 | $139M | Sell |
1,149,107
-45,697
| -4% | -$5.53M | 0.74% | 19 |
|
|
2014
Q3 | $147M | Sell |
1,194,804
-88,309
| -7% | -$10.8M | 0.84% | 16 |
|
|
2014
Q2 | $162M | Buy |
1,283,113
+27,408
| +2% | +$3.45M | 0.91% | 14 |
|
|
2014
Q1 | $156M | Sell |
1,255,705
-153,137
| -11% | -$19M | 0.91% | 14 |
|
|
2013
Q4 | $189M | Sell |
1,408,842
-275,627
| -16% | -$37M | 1.09% | 8 |
|
|
2013
Q3 | $193M | Buy |
+1,684,469
| New | +$193M | 1.17% | 9 |
|