State of Tennessee, Department of Treasury’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
415,752
-33,739
| -8% | -$1.66M | 0.07% | 235 |
|
|
2025
Q1 | $21.1M | Sell |
449,491
-68,213
| -13% | -$3.21M | 0.08% | 220 |
|
|
2024
Q4 | $27.6M | Sell |
517,704
-143,449
| -22% | -$7.64M | 0.1% | 180 |
|
|
2024
Q3 | $29.6M | Sell |
661,153
-58,943
| -8% | -$2.64M | 0.1% | 177 |
|
|
2024
Q2 | $33.5M | Sell |
720,096
-60,347
| -8% | -$2.8M | 0.12% | 148 |
|
|
2024
Q1 | $35.4M | Sell |
780,443
-190,772
| -20% | -$8.65M | 0.13% | 142 |
|
|
2023
Q4 | $34.9M | Buy |
971,215
+130,084
| +15% | +$4.67M | 0.14% | 145 |
|
|
2023
Q3 | $27.7M | Sell |
841,131
-47,493
| -5% | -$1.57M | 0.11% | 159 |
|
|
2023
Q2 | $34.3M | Sell |
888,624
-31,489
| -3% | -$1.21M | 0.14% | 151 |
|
|
2023
Q1 | $33.7M | Sell |
920,113
-148,182
| -14% | -$5.44M | 0.15% | 153 |
|
|
2022
Q4 | $35.9M | Buy |
1,068,295
+182,276
| +21% | +$6.13M | 0.17% | 138 |
|
|
2022
Q3 | $28.4M | Hold |
886,019
| – | – | 0.14% | 168 |
|
|
2022
Q2 | $28.1M | Buy |
886,019
+84,213
| +11% | +$2.67M | 0.13% | 167 |
|
|
2022
Q1 | $35.1M | Sell |
801,806
-152,527
| -16% | -$6.67M | 0.14% | 169 |
|
|
2021
Q4 | $56M | Sell |
954,333
-106,481
| -10% | -$6.24M | 0.21% | 114 |
|
|
2021
Q3 | $55.9M | Sell |
1,060,814
-31,563
| -3% | -$1.66M | 0.22% | 112 |
|
|
2021
Q2 | $64.6M | Buy |
1,092,377
+31,917
| +3% | +$1.89M | 0.25% | 92 |
|
|
2021
Q1 | $60.9M | Buy |
1,060,460
+736,231
| +227% | +$42.3M | 0.25% | 94 |
|
|
2020
Q4 | $13.5M | Sell |
324,229
-748,248
| -70% | -$31.2M | 0.06% | 268 |
|
|
2020
Q3 | $31.7M | Buy |
1,072,477
+638,709
| +147% | +$18.9M | 0.15% | 150 |
|
|
2020
Q2 | $11M | Buy |
433,768
+138,156
| +47% | +$3.5M | 0.05% | 278 |
|
|
2020
Q1 | $6.14M | Sell |
295,612
-96,538
| -25% | -$2.01M | 0.03% | 345 |
|
|
2019
Q4 | $14.4M | Sell |
392,150
-180,813
| -32% | -$6.62M | 0.06% | 260 |
|
|
2019
Q3 | $21.5M | Buy |
572,963
+187,843
| +49% | +$7.04M | 0.1% | 203 |
|
|
2019
Q2 | $14.8M | Sell |
385,120
-566,689
| -60% | -$21.8M | 0.07% | 234 |
|
|
2019
Q1 | $35.3M | Sell |
951,809
-2,163
| -0.2% | -$80.2K | 0.17% | 142 |
|
|
2018
Q4 | $31.9M | Buy |
953,972
+85,074
| +10% | +$2.85M | 0.17% | 133 |
|
|
2018
Q3 | $29.3M | Sell |
868,898
-277,207
| -24% | -$9.33M | 0.14% | 163 |
|
|
2018
Q2 | $45.2M | Buy |
1,146,105
+299,553
| +35% | +$11.8M | 0.23% | 111 |
|
|
2018
Q1 | $30.8M | Sell |
846,552
-1,985
| -0.2% | -$72.1K | 0.16% | 159 |
|
|
2017
Q4 | $34.8M | Sell |
848,537
-106,392
| -11% | -$4.36M | 0.16% | 154 |
|
|
2017
Q3 | $38.6M | Buy |
954,929
+129,330
| +16% | +$5.22M | 0.2% | 131 |
|
|
2017
Q2 | $28.8M | Buy |
825,599
+3,298
| +0.4% | +$115K | 0.14% | 172 |
|
|
2017
Q1 | $29.1M | Sell |
822,301
-40,973
| -5% | -$1.45M | 0.14% | 171 |
|
|
2016
Q4 | $30.1M | Sell |
863,274
-137,748
| -14% | -$4.8M | 0.16% | 155 |
|
|
2016
Q3 | $31.8M | Buy |
1,001,022
+25,628
| +3% | +$814K | 0.15% | 155 |
|
|
2016
Q2 | $27.6M | Sell |
975,394
-151,963
| -13% | -$4.3M | 0.14% | 170 |
|
|
2016
Q1 | $35.4M | Buy |
1,127,357
+64,083
| +6% | +$2.01M | 0.2% | 131 |
|
|
2015
Q4 | $36.2M | Buy |
1,063,274
+292,274
| +38% | +$9.94M | 0.21% | 120 |
|
|
2015
Q3 | $23.1M | Sell |
771,000
-172,100
| -18% | -$5.17M | 0.14% | 180 |
|
|
2015
Q2 | $31.4M | Sell |
943,100
-251,119
| -21% | -$8.37M | 0.17% | 152 |
|
|
2015
Q1 | $44.8M | Buy |
1,194,219
+107,081
| +10% | +$4.02M | 0.24% | 101 |
|
|
2014
Q4 | $38M | Buy |
1,087,138
+523,538
| +93% | +$18.3M | 0.2% | 133 |
|
|
2014
Q3 | $18M | Buy |
563,600
+60,500
| +12% | +$1.93M | 0.1% | 212 |
|
|
2014
Q2 | $18.3M | Sell |
503,100
-40,500
| -7% | -$1.47M | 0.1% | 214 |
|
|
2014
Q1 | $18.7M | Sell |
543,600
-185,700
| -25% | -$6.39M | 0.11% | 201 |
|
|
2013
Q4 | $29.8M | Buy |
729,300
+464,009
| +175% | +$19M | 0.17% | 144 |
|
|
2013
Q3 | $9.54M | Buy |
+265,291
| New | +$9.54M | 0.06% | 305 |
|