State of Tennessee, Department of Treasury’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Hold |
114,516
| – | – | 0.04% | 324 |
|
|
2025
Q1 | $11.4M | Sell |
114,516
-2,915
| -2% | -$291K | 0.04% | 324 |
|
|
2024
Q4 | $12.8M | Buy |
117,431
+783
| +0.7% | +$85.6K | 0.05% | 304 |
|
|
2024
Q3 | $13.4M | Buy |
116,648
+189
| +0.2% | +$21.8K | 0.05% | 313 |
|
|
2024
Q2 | $11.6M | Sell |
116,459
-3,599
| -3% | -$359K | 0.04% | 336 |
|
|
2024
Q1 | $13.3M | Hold |
120,058
| – | – | 0.05% | 317 |
|
|
2023
Q4 | $12.9M | Hold |
120,058
| – | – | 0.05% | 317 |
|
|
2023
Q3 | $11.9M | Hold |
120,058
| – | – | 0.05% | 308 |
|
|
2023
Q2 | $12.7M | Buy |
120,058
+551
| +0.5% | +$58.2K | 0.05% | 269 |
|
|
2023
Q1 | $11.5M | Hold |
119,507
| – | – | 0.05% | 298 |
|
|
2022
Q4 | $10.3M | Sell |
119,507
-25,871
| -18% | -$2.23M | 0.05% | 304 |
|
|
2022
Q3 | $11M | Sell |
145,378
-7,219
| -5% | -$546K | 0.05% | 291 |
|
|
2022
Q2 | $12.1M | Hold |
152,597
| – | – | 0.06% | 277 |
|
|
2022
Q1 | $12.2M | Sell |
152,597
-3,928
| -3% | -$313K | 0.05% | 297 |
|
|
2021
Q4 | $13.9M | Sell |
156,525
-5,766
| -4% | -$511K | 0.05% | 286 |
|
|
2021
Q3 | $13.8M | Sell |
162,291
-10,849
| -6% | -$921K | 0.05% | 263 |
|
|
2021
Q2 | $15.7M | Hold |
173,140
| – | – | 0.06% | 257 |
|
|
2021
Q1 | $14.4M | Hold |
173,140
| – | – | 0.06% | 267 |
|
|
2020
Q4 | $13.7M | Hold |
173,140
| – | – | 0.06% | 264 |
|
|
2020
Q3 | $11.7M | Sell |
173,140
-7,031
| -4% | -$476K | 0.05% | 272 |
|
|
2020
Q2 | $11.3M | Buy |
180,171
+1,068
| +0.6% | +$67.1K | 0.06% | 274 |
|
|
2020
Q1 | $9.59M | Sell |
179,103
-10,532
| -6% | -$564K | 0.05% | 264 |
|
|
2019
Q4 | $20.6M | Hold |
189,635
| – | – | 0.09% | 212 |
|
|
2019
Q3 | $19.9M | Hold |
189,635
| – | – | 0.09% | 210 |
|
|
2019
Q2 | $14.6M | Sell |
189,635
-8,861
| -4% | -$683K | 0.07% | 238 |
|
|
2019
Q1 | $13.6M | Buy |
+198,496
| New | +$13.6M | 0.07% | 279 |
|
|
2018
Q4 | – | Sell |
-200,238
| Closed | -$12.9M | – | 1584 |
|
|
2018
Q3 | $12.9M | Hold |
200,238
| – | – | 0.06% | 290 |
|
|
2018
Q2 | $12.7M | Hold |
200,238
| – | – | 0.06% | 289 |
|
|
2018
Q1 | $11.5M | Sell |
200,238
-9,068
| -4% | -$522K | 0.06% | 312 |
|
|
2017
Q4 | $11.4M | Hold |
209,306
| – | – | 0.05% | 331 |
|
|
2017
Q3 | $10.8M | Sell |
209,306
-13,405
| -6% | -$694K | 0.06% | 318 |
|
|
2017
Q2 | $11.4M | Hold |
222,711
| – | – | 0.05% | 317 |
|
|
2017
Q1 | $10.6M | Hold |
222,711
| – | – | 0.05% | 338 |
|
|
2016
Q4 | $10.7M | Sell |
222,711
-99,029
| -31% | -$4.76M | 0.06% | 318 |
|
|
2016
Q3 | $15.3M | Sell |
321,740
-77,704
| -19% | -$3.7M | 0.07% | 271 |
|
|
2016
Q2 | $17M | Buy |
399,444
+50,550
| +14% | +$2.15M | 0.09% | 252 |
|
|
2016
Q1 | $16.7M | Hold |
348,894
| – | – | 0.1% | 224 |
|
|
2015
Q4 | $13.9M | Hold |
348,894
| – | – | 0.08% | 244 |
|
|
2015
Q3 | $12.6M | Sell |
348,894
-28,790
| -8% | -$1.04M | 0.08% | 266 |
|
|
2015
Q2 | $14.8M | Hold |
377,684
| – | – | 0.08% | 250 |
|
|
2015
Q1 | $16M | Buy |
377,684
+8,088
| +2% | +$343K | 0.09% | 255 |
|
|
2014
Q4 | $14.1M | Buy |
+369,596
| New | +$14.1M | 0.08% | 279 |
|