State of Tennessee, Department of Treasury’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
20,845
-2,468
| -11% | -$406K | 0.01% | 667 |
|
|
2025
Q1 | $3.37M | Hold |
23,313
| – | – | 0.01% | 659 |
|
|
2024
Q4 | $4.45M | Sell |
23,313
-657
| -3% | -$125K | 0.02% | 569 |
|
|
2024
Q3 | $2.98M | Hold |
23,970
| – | – | 0.01% | 751 |
|
|
2024
Q2 | $3.46M | Buy |
23,970
+14,800
| +161% | +$2.14M | 0.01% | 656 |
|
|
2024
Q1 | $1.51M | Sell |
9,170
-1,400
| -13% | -$231K | 0.01% | 966 |
|
|
2023
Q4 | $1.44M | Sell |
10,570
-10,665
| -50% | -$1.45M | 0.01% | 1017 |
|
|
2023
Q3 | $3.59M | Buy |
21,235
+2,461
| +13% | +$416K | 0.01% | 622 |
|
|
2023
Q2 | $3M | Hold |
18,774
| – | – | 0.01% | 681 |
|
|
2023
Q1 | $2.35M | Sell |
18,774
-1,226
| -6% | -$154K | 0.01% | 760 |
|
|
2022
Q4 | $2.31M | Buy |
+20,000
| New | +$2.31M | 0.01% | 778 |
|
|
2022
Q2 | – | Sell |
-17,387
| Closed | -$2.99M | – | 1659 |
|
|
2022
Q1 | $2.99M | Buy |
17,387
+3,603
| +26% | +$619K | 0.01% | 718 |
|
|
2021
Q4 | $2.2M | Sell |
13,784
-2,802
| -17% | -$447K | 0.01% | 851 |
|
|
2021
Q3 | $3.17M | Sell |
16,586
-749
| -4% | -$143K | 0.01% | 706 |
|
|
2021
Q2 | $2.54M | Sell |
17,335
-2,288
| -12% | -$335K | 0.01% | 799 |
|
|
2021
Q1 | $2.79M | Sell |
19,623
-1,324
| -6% | -$189K | 0.01% | 746 |
|
|
2020
Q4 | $2.47M | Buy |
20,947
+1,138
| +6% | +$134K | 0.01% | 745 |
|
|
2020
Q3 | $1.39M | Sell |
19,809
-771
| -4% | -$54.2K | 0.01% | 835 |
|
|
2020
Q2 | $998K | Sell |
20,580
-624
| -3% | -$30.3K | ﹤0.01% | 965 |
|
|
2020
Q1 | $615K | Buy |
21,204
+3,196
| +18% | +$92.7K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $1.22M | Sell |
18,008
-4,935
| -22% | -$333K | 0.01% | 986 |
|
|
2019
Q3 | $1.43M | Buy |
22,943
+3,878
| +20% | +$242K | 0.01% | 937 |
|
|
2019
Q2 | $1.47M | Sell |
19,065
-652
| -3% | -$50.1K | 0.01% | 887 |
|
|
2019
Q1 | $1.79M | Sell |
19,717
-100
| -0.5% | -$9.05K | 0.01% | 841 |
|
|
2018
Q4 | $1.29M | Buy |
19,817
+1,498
| +8% | +$97.4K | 0.01% | 900 |
|
|
2018
Q3 | $1.44M | Sell |
18,319
-3,010
| -14% | -$236K | 0.01% | 919 |
|
|
2018
Q2 | $1.32M | Sell |
21,329
-746
| -3% | -$46K | 0.01% | 955 |
|
|
2018
Q1 | $1.3M | Sell |
22,075
-2,319
| -10% | -$137K | 0.01% | 947 |
|
|
2017
Q4 | $1.14M | Sell |
24,394
-2,656
| -10% | -$124K | 0.01% | 1063 |
|
|
2017
Q3 | $1.06M | Sell |
27,050
-1,710
| -6% | -$67.1K | 0.01% | 1104 |
|
|
2017
Q2 | $999K | Hold |
28,760
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | $1.01M | Buy |
28,760
+4,340
| +18% | +$152K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $880K | Hold |
24,420
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q3 | $802K | Buy |
24,420
+865
| +4% | +$28.4K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $568K | Hold |
23,555
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q1 | $512K | Buy |
23,555
+555
| +2% | +$12.1K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $413K | Buy |
+23,000
| New | +$413K | ﹤0.01% | 1263 |
|