State of Tennessee, Department of Treasury’s Glaukos GKOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
24,768
+1,113
+5% +$115K 0.01% 776
2025
Q1
$2.33M Sell
23,655
-366
-2% -$36K 0.01% 804
2024
Q4
$3.6M Buy
24,021
+1,328
+6% +$199K 0.01% 655
2024
Q3
$2.96M Buy
22,693
+741
+3% +$96.5K 0.01% 755
2024
Q2
$2.6M Hold
21,952
0.01% 772
2024
Q1
$2.07M Buy
21,952
+2,851
+15% +$269K 0.01% 848
2023
Q4
$1.52M Sell
19,101
-2,777
-13% -$221K 0.01% 999
2023
Q3
$1.65M Hold
21,878
0.01% 847
2023
Q2
$1.56M Buy
21,878
+5,669
+35% +$404K 0.01% 983
2023
Q1
$812K Sell
16,209
-8,456
-34% -$424K ﹤0.01% 1192
2022
Q4
$1.08M Sell
24,665
-9,294
-27% -$406K 0.01% 1093
2022
Q3
$1.81M Buy
33,959
+1,731
+5% +$92.2K 0.01% 857
2022
Q2
$1.46M Hold
32,228
0.01% 940
2022
Q1
$1.86M Buy
32,228
+4,692
+17% +$271K 0.01% 915
2021
Q4
$1.22M Buy
27,536
+1,580
+6% +$70.2K ﹤0.01% 1069
2021
Q3
$1.25M Buy
25,956
+2,824
+12% +$136K ﹤0.01% 1037
2021
Q2
$1.96M Buy
23,132
+1,646
+8% +$140K 0.01% 894
2021
Q1
$1.8M Buy
21,486
+5,459
+34% +$458K 0.01% 898
2020
Q4
$1.21M Buy
16,027
+3,014
+23% +$227K 0.01% 996
2020
Q3
$644K Sell
13,013
-12,180
-48% -$603K ﹤0.01% 1093
2020
Q2
$968K Buy
25,193
+1,101
+5% +$42.3K ﹤0.01% 980
2020
Q1
$743K Buy
+24,092
New +$743K ﹤0.01% 988