State of Tennessee, Department of Treasury’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Hold |
40,371
| – | – | 0.01% | 812 |
|
|
2025
Q1 | $2.96M | Buy |
40,371
+4,023
| +11% | +$294K | 0.01% | 714 |
|
|
2024
Q4 | $3.01M | Sell |
36,348
-1,025
| -3% | -$84.8K | 0.01% | 728 |
|
|
2024
Q3 | $2.67M | Sell |
37,373
-26,094
| -41% | -$1.87M | 0.01% | 806 |
|
|
2024
Q2 | $4.35M | Buy |
63,467
+7,628
| +14% | +$522K | 0.02% | 573 |
|
|
2024
Q1 | $3M | Sell |
55,839
-7,450
| -12% | -$400K | 0.01% | 731 |
|
|
2023
Q4 | $3.37M | Sell |
63,289
-35,755
| -36% | -$1.91M | 0.01% | 671 |
|
|
2023
Q3 | $4.92M | Buy |
99,044
+61,495
| +164% | +$3.05M | 0.02% | 534 |
|
|
2023
Q2 | $2.24M | Hold |
37,549
| – | – | 0.01% | 813 |
|
|
2023
Q1 | $2.13M | Sell |
37,549
-2,451
| -6% | -$139K | 0.01% | 803 |
|
|
2022
Q4 | $2.97M | Buy |
+40,000
| New | +$2.97M | 0.01% | 688 |
|
|
2020
Q3 | – | Sell |
-30,057
| Closed | -$1.43M | – | 1594 |
|
|
2020
Q2 | $1.43M | Sell |
30,057
-24,601
| -45% | -$1.17M | 0.01% | 825 |
|
|
2020
Q1 | $2.33M | Sell |
54,658
-22,083
| -29% | -$939K | 0.01% | 629 |
|
|
2019
Q4 | $4.52M | Buy |
+76,741
| New | +$4.52M | 0.02% | 558 |
|
|
2019
Q1 | – | Sell |
-129,788
| Closed | -$5.62M | – | 1611 |
|
|
2018
Q4 | $5.62M | Buy |
129,788
+12,580
| +11% | +$544K | 0.03% | 465 |
|
|
2018
Q3 | $6.65M | Sell |
117,208
-2,792
| -2% | -$158K | 0.03% | 449 |
|
|
2018
Q2 | $6.06M | Buy |
+120,000
| New | +$6.06M | 0.03% | 472 |
|