State of Tennessee, Department of Treasury’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
17,003
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q1 | $1.22M | Hold |
17,003
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q4 | $1.21M | Sell |
17,003
-2,908
| -15% | -$207K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $1.39M | Sell |
19,911
-1,756
| -8% | -$123K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $1.38M | Sell |
21,667
-1,872
| -8% | -$120K | 0.01% | 1014 |
|
|
2024
Q1 | $1.73M | Sell |
23,539
-5,036
| -18% | -$369K | 0.01% | 914 |
|
|
2023
Q4 | $1.74M | Hold |
28,575
| – | – | 0.01% | 935 |
|
|
2023
Q3 | $1.13M | Sell |
28,575
-1,226
| -4% | -$48.6K | ﹤0.01% | 997 |
|
|
2023
Q2 | $1.2M | Buy |
29,801
+8,566
| +40% | +$345K | 0.01% | 1083 |
|
|
2023
Q1 | $680K | Sell |
21,235
-1,352
| -6% | -$43.3K | ﹤0.01% | 1254 |
|
|
2022
Q4 | $808K | Sell |
22,587
-1,728
| -7% | -$61.8K | ﹤0.01% | 1190 |
|
|
2022
Q3 | $718K | Buy |
24,315
+6,474
| +36% | +$191K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $500K | Sell |
17,841
-18,763
| -51% | -$526K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $733K | Buy |
36,604
+7,420
| +25% | +$149K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $831K | Buy |
29,184
+580
| +2% | +$16.5K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $705K | Sell |
28,604
-10,266
| -26% | -$253K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $996K | Buy |
38,870
+22,762
| +141% | +$583K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $438K | Sell |
16,108
-12,467
| -44% | -$339K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $582K | Sell |
28,575
-829
| -3% | -$16.9K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $575K | Buy |
29,404
+15,170
| +107% | +$297K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $264K | Sell |
14,234
-12,965
| -48% | -$240K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $344K | Buy |
27,199
+12,896
| +90% | +$163K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $291K | Sell |
14,303
-14,031
| -50% | -$285K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $594K | Buy |
28,334
+14,215
| +101% | +$298K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $239K | Buy |
14,119
+1,860
| +15% | +$31.5K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $227K | Sell |
12,259
-1,268
| -9% | -$23.5K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $141K | Sell |
13,527
-3,001
| -18% | -$31.3K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $267K | Sell |
16,528
-4,339
| -21% | -$70.1K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $371K | Sell |
20,867
-729
| -3% | -$13K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $394K | Sell |
21,596
-2,268
| -10% | -$41.4K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $486K | Sell |
23,864
-2,970
| -11% | -$60.5K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $596K | Sell |
26,834
-1,696
| -6% | -$37.7K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $626K | Hold |
28,530
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q1 | $703K | Buy |
28,530
+4,306
| +18% | +$106K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $635K | Hold |
24,224
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $412K | Sell |
24,224
-6,230
| -20% | -$106K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $513K | Hold |
30,454
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q1 | $471K | Sell |
30,454
-1,346
| -4% | -$20.8K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $566K | Buy |
+31,800
| New | +$566K | ﹤0.01% | 1183 |
|
|
2015
Q3 | – | Sell |
-31,800
| Closed | -$506K | – | 1008 |
|
|
2015
Q2 | $506K | Sell |
31,800
-1,200
| -4% | -$19.1K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $575K | Sell |
33,000
-500
| -1% | -$8.71K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $446K | Sell |
33,500
-4,300
| -11% | -$57.2K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $431K | Hold |
37,800
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q2 | $469K | Sell |
37,800
-1,800
| -5% | -$22.3K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $473K | Sell |
39,600
-7,000
| -15% | -$83.6K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $616K | Sell |
46,600
-2,300
| -5% | -$30.4K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $613K | Buy |
+48,900
| New | +$613K | ﹤0.01% | 1260 |
|