State of Tennessee, Department of Treasury’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
19,386
-661
| -3% | -$71.9K | 0.01% | 871 |
|
|
2025
Q1 | $1.47M | Hold |
20,047
| – | – | 0.01% | 1012 |
|
|
2024
Q4 | $1.7M | Sell |
20,047
-1,983
| -9% | -$168K | 0.01% | 982 |
|
|
2024
Q3 | $2M | Sell |
22,030
-3,569
| -14% | -$323K | 0.01% | 936 |
|
|
2024
Q2 | $2.06M | Buy |
25,599
+3,901
| +18% | +$314K | 0.01% | 862 |
|
|
2024
Q1 | $2.11M | Sell |
21,698
-542
| -2% | -$52.8K | 0.01% | 840 |
|
|
2023
Q4 | $1.83M | Sell |
22,240
-4,051
| -15% | -$334K | 0.01% | 909 |
|
|
2023
Q3 | $1.68M | Buy |
26,291
+1,487
| +6% | +$95.1K | 0.01% | 838 |
|
|
2023
Q2 | $1.72M | Sell |
24,804
-1,419
| -5% | -$98.2K | 0.01% | 937 |
|
|
2023
Q1 | $1.52M | Buy |
26,223
+298
| +1% | +$17.3K | 0.01% | 946 |
|
|
2022
Q4 | $1.29M | Hold |
25,925
| – | – | 0.01% | 1023 |
|
|
2022
Q3 | $1.04M | Buy |
25,925
+9,650
| +59% | +$386K | 0.01% | 1075 |
|
|
2022
Q2 | $724K | Sell |
16,275
-1,591
| -9% | -$70.8K | ﹤0.01% | 1217 |
|
|
2022
Q1 | $889K | Sell |
17,866
-1,830
| -9% | -$91.1K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $1.18M | Sell |
19,696
-1,338
| -6% | -$80.4K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $922K | Buy |
21,034
+692
| +3% | +$30.3K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $980K | Sell |
20,342
-3,152
| -13% | -$152K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $981K | Sell |
23,494
-10,897
| -32% | -$455K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $1.05M | Buy |
34,391
+1,374
| +4% | +$41.9K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $796K | Buy |
33,017
+12,285
| +59% | +$296K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $510K | Sell |
20,732
-9,581
| -32% | -$236K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $477K | Sell |
30,313
-408
| -1% | -$6.42K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $832K | Sell |
30,721
-5,879
| -16% | -$159K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $1.05M | Buy |
36,600
+6,164
| +20% | +$177K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $669K | Buy |
+30,436
| New | +$669K | ﹤0.01% | 1125 |
|