State of Tennessee, Department of Treasury’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
9,815
-11,698
| -54% | -$262K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $588K | Buy |
21,513
+3,036
| +16% | +$83K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $603K | Sell |
18,477
-19,901
| -52% | -$649K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $1.17M | Buy |
38,378
+3,490
| +10% | +$107K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $944K | Buy |
34,888
+7,400
| +27% | +$200K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $797K | Buy |
27,488
+8,930
| +48% | +$259K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $631K | Sell |
18,558
-2,924
| -14% | -$99.4K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $535K | Buy |
21,482
+6,960
| +48% | +$173K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $280K | Hold |
14,522
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q1 | $226K | Sell |
14,522
-2,793
| -16% | -$43.4K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $237K | Hold |
17,315
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q3 | $259K | Sell |
17,315
-11,213
| -39% | -$168K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $577K | Buy |
28,528
+12,005
| +73% | +$243K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $447K | Buy |
16,523
+2,504
| +18% | +$67.7K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $387K | Hold |
14,019
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q3 | $397K | Sell |
14,019
-1,494
| -10% | -$42.3K | ﹤0.01% | 1428 |
|
|
2021
Q2 | $510K | Sell |
15,513
-12,456
| -45% | -$409K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $843K | Sell |
27,969
-5,457
| -16% | -$164K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $794K | Buy |
33,426
+1,356
| +4% | +$32.2K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $420K | Buy |
32,070
+9,888
| +45% | +$129K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $295K | Sell |
22,182
-2,818
| -11% | -$37.5K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $192K | Buy |
25,000
+866
| +4% | +$6.65K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $809K | Sell |
24,134
-1,082
| -4% | -$36.3K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $650K | Sell |
25,216
-1,751
| -6% | -$45.1K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $793K | Sell |
26,967
-2,814
| -9% | -$82.7K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $1.19M | Buy |
29,781
+1,754
| +6% | +$70.1K | 0.01% | 988 |
|
|
2018
Q4 | $782K | Sell |
28,027
-1,105
| -4% | -$30.8K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $1.4M | Buy |
29,132
+552
| +2% | +$26.6K | 0.01% | 926 |
|
|
2018
Q2 | $1.27M | Sell |
28,580
-999
| -3% | -$44.4K | 0.01% | 973 |
|
|
2018
Q1 | $1.12M | Sell |
29,579
-3,106
| -10% | -$117K | 0.01% | 1009 |
|
|
2017
Q4 | $1.21M | Sell |
32,685
-5,948
| -15% | -$219K | 0.01% | 1040 |
|
|
2017
Q3 | $1.12M | Sell |
38,633
-2,442
| -6% | -$70.9K | 0.01% | 1073 |
|
|
2017
Q2 | $1.03M | Hold |
41,075
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q1 | $899K | Buy |
41,075
+6,199
| +18% | +$136K | ﹤0.01% | 1188 |
|
|
2016
Q4 | $1.03M | Sell |
34,876
-49,083
| -58% | -$1.45M | 0.01% | 1094 |
|
|
2016
Q3 | $2.45M | Hold |
83,959
| – | – | 0.01% | 753 |
|
|
2016
Q2 | $3.84M | Sell |
83,959
-14,887
| -15% | -$681K | 0.02% | 575 |
|
|
2016
Q1 | $4.83M | Buy |
98,846
+746
| +0.8% | +$36.5K | 0.03% | 514 |
|
|
2015
Q4 | $4.34M | Buy |
98,100
+30,900
| +46% | +$1.37M | 0.03% | 494 |
|
|
2015
Q3 | $4.14M | Sell |
67,200
-29,800
| -31% | -$1.84M | 0.03% | 510 |
|
|
2015
Q2 | $6.82M | Buy |
97,000
+20,000
| +26% | +$1.41M | 0.04% | 421 |
|
|
2015
Q1 | $4.34M | Sell |
77,000
-400
| -0.5% | -$22.5K | 0.02% | 574 |
|
|
2014
Q4 | $3.91M | Buy |
+77,400
| New | +$3.91M | 0.02% | 560 |
|