State of Tennessee, Department of Treasury’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Hold |
164,643
| – | – | 0.01% | 607 |
|
|
2025
Q1 | $3.67M | Buy |
164,643
+6,700
| +4% | +$150K | 0.01% | 622 |
|
|
2024
Q4 | $4.95M | Sell |
157,943
-6,657
| -4% | -$209K | 0.02% | 547 |
|
|
2024
Q3 | $3.77M | Buy |
164,600
+50,000
| +44% | +$1.15M | 0.01% | 652 |
|
|
2024
Q2 | $2.83M | Sell |
114,600
-3,000
| -3% | -$74.1K | 0.01% | 735 |
|
|
2024
Q1 | $1.47M | Sell |
117,600
-2,700
| -2% | -$33.8K | 0.01% | 975 |
|
|
2023
Q4 | $2.11M | Buy |
120,300
+69,000
| +135% | +$1.21M | 0.01% | 847 |
|
|
2023
Q3 | $844K | Buy |
+51,300
| New | +$844K | ﹤0.01% | 1115 |
|
|
2021
Q3 | – | Sell |
-87,952
| Closed | -$4.71M | – | 1675 |
|
|
2021
Q2 | $4.71M | Hold |
87,952
| – | – | 0.02% | 587 |
|
|
2021
Q1 | $4.17M | Buy |
87,952
+9,724
| +12% | +$461K | 0.02% | 612 |
|
|
2020
Q4 | $368K | Buy |
78,228
+6,924
| +10% | +$32.6K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $182K | Sell |
71,304
-16,960
| -19% | -$43.3K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $96K | Sell |
88,264
-432
| -0.5% | -$470 | ﹤0.01% | 1514 |
|
|
2020
Q1 | $78K | Sell |
88,696
-32,700
| -27% | -$28.8K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $185K | Sell |
121,396
-36,288
| -23% | -$55.3K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $218K | Sell |
157,684
-133,396
| -46% | -$184K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $398K | Buy |
291,080
+45,648
| +19% | +$62.4K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $623K | Sell |
245,432
-18,440
| -7% | -$46.8K | ﹤0.01% | 1172 |
|
|
2018
Q4 | $833K | Buy |
263,872
+3,528
| +1% | +$11.1K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $994K | Sell |
260,344
-23,204
| -8% | -$88.6K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $1.03M | Buy |
+283,548
| New | +$1.03M | 0.01% | 1061 |
|
|
2016
Q2 | – | Sell |
-63,212
| Closed | -$501K | – | 1452 |
|
|
2016
Q1 | $501K | Sell |
63,212
-35,028
| -36% | -$278K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $688K | Buy |
98,240
+34,240
| +54% | +$240K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $659K | Sell |
64,000
-99,600
| -61% | -$1.03M | ﹤0.01% | 851 |
|
|
2015
Q2 | $1.76M | Sell |
163,600
-240,000
| -59% | -$2.58M | 0.01% | 790 |
|
|
2015
Q1 | $3.83M | Sell |
403,600
-10,800
| -3% | -$102K | 0.02% | 602 |
|
|
2014
Q4 | $3.5M | Sell |
414,400
-149,120
| -26% | -$1.26M | 0.02% | 585 |
|
|
2014
Q3 | $5.81M | Buy |
563,520
+134,320
| +31% | +$1.38M | 0.03% | 434 |
|
|
2014
Q2 | $4.34M | Sell |
429,200
-6,000
| -1% | -$60.7K | 0.02% | 506 |
|
|
2014
Q1 | $4.47M | Buy |
435,200
+65,200
| +18% | +$670K | 0.03% | 489 |
|
|
2013
Q4 | $4.56M | Sell |
370,000
-193,088
| -34% | -$2.38M | 0.03% | 525 |
|
|
2013
Q3 | $6.99M | Buy |
+563,088
| New | +$6.99M | 0.04% | 393 |
|