State of Tennessee, Department of Treasury’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
23,212
-485
| -2% | -$60.3K | 0.01% | 737 |
|
|
2025
Q1 | $3.12M | Sell |
23,697
-648
| -3% | -$85.4K | 0.01% | 687 |
|
|
2024
Q4 | $2.71M | Sell |
24,345
-1,230
| -5% | -$137K | 0.01% | 777 |
|
|
2024
Q3 | $2.71M | Buy |
25,575
+9,339
| +58% | +$989K | 0.01% | 798 |
|
|
2024
Q2 | $1.34M | Sell |
16,236
-845
| -5% | -$69.5K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $1.99M | Buy |
17,081
+2,684
| +19% | +$312K | 0.01% | 867 |
|
|
2023
Q4 | $1.75M | Sell |
14,397
-13,793
| -49% | -$1.68M | 0.01% | 933 |
|
|
2023
Q3 | $3.07M | Sell |
28,190
-246
| -0.9% | -$26.7K | 0.01% | 657 |
|
|
2023
Q2 | $3.12M | Sell |
28,436
-8,638
| -23% | -$947K | 0.01% | 664 |
|
|
2023
Q1 | $4.08M | Buy |
37,074
+9,528
| +35% | +$1.05M | 0.02% | 540 |
|
|
2022
Q4 | $3.32M | Sell |
27,546
-1,127
| -4% | -$136K | 0.02% | 629 |
|
|
2022
Q3 | $2.86M | Buy |
28,673
+13,383
| +88% | +$1.33M | 0.01% | 669 |
|
|
2022
Q2 | $1.49M | Hold |
15,290
| – | – | 0.01% | 935 |
|
|
2022
Q1 | $1.54M | Sell |
15,290
-488
| -3% | -$49.1K | 0.01% | 992 |
|
|
2021
Q4 | $1.48M | Sell |
15,778
-242
| -2% | -$22.7K | 0.01% | 986 |
|
|
2021
Q3 | $1.43M | Sell |
16,020
-868
| -5% | -$77.3K | 0.01% | 996 |
|
|
2021
Q2 | $1.61M | Sell |
16,888
-9
| -0.1% | -$857 | 0.01% | 979 |
|
|
2021
Q1 | $1.63M | Sell |
16,897
-384
| -2% | -$37.1K | 0.01% | 936 |
|
|
2020
Q4 | $1.64M | Sell |
17,281
-2,507
| -13% | -$238K | 0.01% | 876 |
|
|
2020
Q3 | $1.58M | Sell |
19,788
-346
| -2% | -$27.6K | 0.01% | 791 |
|
|
2020
Q2 | $1.5M | Sell |
20,134
-3,289
| -14% | -$244K | 0.01% | 807 |
|
|
2020
Q1 | $1.69M | Sell |
23,423
-312
| -1% | -$22.5K | 0.01% | 740 |
|
|
2019
Q4 | $2.5M | Sell |
23,735
-1,176
| -5% | -$124K | 0.01% | 741 |
|
|
2019
Q3 | $2.39M | Buy |
24,911
+1,604
| +7% | +$154K | 0.01% | 761 |
|
|
2019
Q2 | $2.05M | Sell |
23,307
-2,070
| -8% | -$182K | 0.01% | 787 |
|
|
2019
Q1 | $2.08M | Sell |
25,377
-1,217
| -5% | -$99.8K | 0.01% | 797 |
|
|
2018
Q4 | $1.98M | Buy |
26,594
+3,450
| +15% | +$257K | 0.01% | 774 |
|
|
2018
Q3 | $2.01M | Sell |
23,144
-2,333
| -9% | -$202K | 0.01% | 821 |
|
|
2018
Q2 | $2.07M | Hold |
25,477
| – | – | 0.01% | 805 |
|
|
2018
Q1 | $2.14M | Sell |
25,477
-2,299
| -8% | -$193K | 0.01% | 779 |
|
|
2017
Q4 | $2.52M | Sell |
27,776
-1,828
| -6% | -$166K | 0.01% | 763 |
|
|
2017
Q3 | $2.37M | Sell |
29,604
-153
| -0.5% | -$12.3K | 0.01% | 775 |
|
|
2017
Q2 | $2.28M | Sell |
29,757
-200,146
| -87% | -$15.3M | 0.01% | 799 |
|
|
2017
Q1 | $17.7M | Sell |
229,903
-4,553
| -2% | -$351K | 0.08% | 246 |
|
|
2016
Q4 | $17.3M | Sell |
234,456
-2,172
| -0.9% | -$160K | 0.09% | 229 |
|
|
2016
Q3 | $15.1M | Buy |
236,628
+11,610
| +5% | +$742K | 0.07% | 274 |
|
|
2016
Q2 | $13.9M | Buy |
225,018
+7,739
| +4% | +$478K | 0.07% | 279 |
|
|
2016
Q1 | $11.8M | Buy |
217,279
+990
| +0.5% | +$53.6K | 0.07% | 287 |
|
|
2015
Q4 | $12.4M | Sell |
216,289
-67,447
| -24% | -$3.86M | 0.07% | 268 |
|
|
2015
Q3 | $16M | Sell |
283,736
-2,550
| -0.9% | -$144K | 0.1% | 224 |
|
|
2015
Q2 | $16.7M | Hold |
286,286
| – | – | 0.09% | 225 |
|
|
2015
Q1 | $15.7M | Sell |
286,286
-8,614
| -3% | -$473K | 0.08% | 260 |
|
|
2014
Q4 | $16M | Sell |
294,900
-5,000
| -2% | -$271K | 0.09% | 253 |
|
|
2014
Q3 | $15.7M | Sell |
299,900
-10,900
| -4% | -$571K | 0.09% | 240 |
|
|
2014
Q2 | $17M | Sell |
310,800
-8,850
| -3% | -$483K | 0.1% | 224 |
|
|
2014
Q1 | $16.8M | Sell |
319,650
-201,600
| -39% | -$10.6M | 0.1% | 218 |
|
|
2013
Q4 | $27.2M | Buy |
521,250
+159,450
| +44% | +$8.31M | 0.16% | 162 |
|
|
2013
Q3 | $17.5M | Buy |
+361,800
| New | +$17.5M | 0.11% | 202 |
|