State of Tennessee, Department of Treasury’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
16,143
-740
| -4% | -$89.8K | 0.01% | 901 |
|
|
2025
Q1 | $2.01M | Sell |
16,883
-989
| -6% | -$118K | 0.01% | 873 |
|
|
2024
Q4 | $2.09M | Sell |
17,872
-1,003
| -5% | -$117K | 0.01% | 890 |
|
|
2024
Q3 | $2.64M | Sell |
18,875
-701
| -4% | -$97.9K | 0.01% | 809 |
|
|
2024
Q2 | $2.71M | Sell |
19,576
-1,287
| -6% | -$178K | 0.01% | 752 |
|
|
2024
Q1 | $3.23M | Sell |
20,863
-1,076
| -5% | -$167K | 0.01% | 712 |
|
|
2023
Q4 | $3.04M | Hold |
21,939
| – | – | 0.01% | 702 |
|
|
2023
Q3 | $3.17M | Sell |
21,939
-14,940
| -41% | -$2.16M | 0.01% | 650 |
|
|
2023
Q2 | $6.24M | Hold |
36,879
| – | – | 0.03% | 414 |
|
|
2023
Q1 | $6.17M | Sell |
36,879
-13,973
| -27% | -$2.34M | 0.03% | 408 |
|
|
2022
Q4 | $8.82M | Sell |
50,852
-1,717
| -3% | -$298K | 0.04% | 333 |
|
|
2022
Q3 | $7.85M | Hold |
52,569
| – | – | 0.04% | 360 |
|
|
2022
Q2 | $6.99M | Buy |
52,569
+14,545
| +38% | +$1.93M | 0.03% | 370 |
|
|
2022
Q1 | $4.79M | Sell |
38,024
-743
| -2% | -$93.6K | 0.02% | 555 |
|
|
2021
Q4 | $5.44M | Buy |
38,767
+14,356
| +59% | +$2.01M | 0.02% | 528 |
|
|
2021
Q3 | $2.96M | Sell |
24,411
-1,322
| -5% | -$160K | 0.01% | 726 |
|
|
2021
Q2 | $3.25M | Buy |
25,733
+56
| +0.2% | +$7.08K | 0.01% | 727 |
|
|
2021
Q1 | $2.97M | Sell |
25,677
-214
| -0.8% | -$24.7K | 0.01% | 727 |
|
|
2020
Q4 | $2.6M | Sell |
25,891
-3,240
| -11% | -$325K | 0.01% | 729 |
|
|
2020
Q3 | $2.77M | Sell |
29,131
-530
| -2% | -$50.4K | 0.01% | 632 |
|
|
2020
Q2 | $2.58M | Sell |
29,661
-4,499
| -13% | -$391K | 0.01% | 642 |
|
|
2020
Q1 | $2.3M | Sell |
34,160
-455
| -1% | -$30.6K | 0.01% | 633 |
|
|
2019
Q4 | $3.68M | Sell |
34,615
-1,638
| -5% | -$174K | 0.02% | 635 |
|
|
2019
Q3 | $3.61M | Buy |
36,253
+2,595
| +8% | +$258K | 0.02% | 649 |
|
|
2019
Q2 | $3.49M | Sell |
33,658
-2,859
| -8% | -$296K | 0.02% | 633 |
|
|
2019
Q1 | $4.09M | Sell |
36,517
-1,514
| -4% | -$170K | 0.02% | 603 |
|
|
2018
Q4 | $3.65M | Buy |
38,031
+5,272
| +16% | +$506K | 0.02% | 600 |
|
|
2018
Q3 | $3.26M | Sell |
32,759
-2,475
| -7% | -$246K | 0.02% | 681 |
|
|
2018
Q2 | $3.23M | Hold |
35,234
| – | – | 0.02% | 675 |
|
|
2018
Q1 | $3.17M | Sell |
35,234
-16,294
| -32% | -$1.46M | 0.02% | 665 |
|
|
2017
Q4 | $4.9M | Buy |
51,528
+1,073
| +2% | +$102K | 0.02% | 572 |
|
|
2017
Q3 | $4.83M | Sell |
50,455
-9,859
| -16% | -$943K | 0.02% | 561 |
|
|
2017
Q2 | $5.6M | Sell |
60,314
-5,227
| -8% | -$485K | 0.03% | 519 |
|
|
2017
Q1 | $6.06M | Sell |
65,541
-5,857
| -8% | -$541K | 0.03% | 502 |
|
|
2016
Q4 | $6.82M | Sell |
71,398
-36,555
| -34% | -$3.49M | 0.04% | 447 |
|
|
2016
Q3 | $10.8M | Buy |
107,953
+24,758
| +30% | +$2.49M | 0.05% | 343 |
|
|
2016
Q2 | $8.42M | Buy |
83,195
+225
| +0.3% | +$22.8K | 0.04% | 372 |
|
|
2016
Q1 | $8.24M | Buy |
82,970
+61,807
| +292% | +$6.14M | 0.05% | 371 |
|
|
2015
Q4 | $1.82M | Sell |
21,163
-2,537
| -11% | -$218K | 0.01% | 730 |
|
|
2015
Q3 | $1.96M | Sell |
23,700
-47,741
| -67% | -$3.96M | 0.01% | 694 |
|
|
2015
Q2 | $6.4M | Sell |
71,441
-915
| -1% | -$81.9K | 0.04% | 438 |
|
|
2015
Q1 | $6.74M | Sell |
72,356
-1,200
| -2% | -$112K | 0.04% | 458 |
|
|
2014
Q4 | $7.84M | Buy |
73,556
+47,256
| +180% | +$5.04M | 0.04% | 391 |
|
|
2014
Q3 | $2.31M | Hold |
26,300
| – | – | 0.01% | 644 |
|
|
2014
Q2 | $2.31M | Hold |
26,300
| – | – | 0.01% | 655 |
|
|
2014
Q1 | $2.28M | Sell |
26,300
-400
| -1% | -$34.7K | 0.01% | 684 |
|
|
2013
Q4 | $2.22M | Sell |
26,700
-28,789
| -52% | -$2.39M | 0.01% | 762 |
|
|
2013
Q3 | $4.49M | Buy |
+55,489
| New | +$4.49M | 0.03% | 534 |
|