State of Tennessee, Department of Treasury’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
18,747
-11,675
| -38% | -$288K | ﹤0.01% | 1415 |
|
|
2025
Q1 | $689K | Buy |
30,422
+11,206
| +58% | +$254K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $454K | Buy |
19,216
+1,900
| +11% | +$44.9K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $322K | Buy |
17,316
+8,984
| +108% | +$167K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $139K | Sell |
8,332
-7,276
| -47% | -$122K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $248K | Sell |
15,608
-41,487
| -73% | -$660K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $1.11M | Buy |
57,095
+4,038
| +8% | +$78.3K | ﹤0.01% | 1146 |
|
|
2023
Q3 | $861K | Buy |
53,057
+18,775
| +55% | +$305K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $512K | Hold |
34,282
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q1 | $637K | Sell |
34,282
-23,347
| -41% | -$434K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $1.43M | Buy |
57,629
+13,833
| +32% | +$342K | 0.01% | 980 |
|
|
2022
Q3 | $1.04M | Buy |
43,796
+11,391
| +35% | +$270K | 0.01% | 1076 |
|
|
2022
Q2 | $727K | Hold |
32,405
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q1 | $797K | Buy |
32,405
+1,767
| +6% | +$43.5K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $725K | Buy |
30,638
+2,300
| +8% | +$54.4K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $569K | Sell |
28,338
-1,054
| -4% | -$21.2K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $561K | Sell |
29,392
-563
| -2% | -$10.7K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $591K | Sell |
29,955
-7,578
| -20% | -$150K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $425K | Buy |
37,533
+1,057
| +3% | +$12K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $299K | Buy |
36,476
+15,240
| +72% | +$125K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $207K | Sell |
21,236
-2,160
| -9% | -$21.1K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $254K | Buy |
23,396
+12,461
| +114% | +$135K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $219K | Sell |
10,935
-11,578
| -51% | -$232K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $423K | Buy |
22,513
+9,426
| +72% | +$177K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $291K | Hold |
13,087
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q1 | $278K | Sell |
13,087
-1,354
| -9% | -$28.8K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $284K | Sell |
14,441
-3,203
| -18% | -$63K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $439K | Sell |
17,644
-4,631
| -21% | -$115K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $632K | Sell |
22,275
-779
| -3% | -$22.1K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $709K | Sell |
23,054
-2,421
| -10% | -$74.5K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $773K | Sell |
25,475
-2,774
| -10% | -$84.2K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $874K | Sell |
28,249
-1,785
| -6% | -$55.2K | ﹤0.01% | 1177 |
|
|
2017
Q2 | $854K | Hold |
30,034
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q1 | $924K | Buy |
30,034
+4,533
| +18% | +$139K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $890K | Hold |
25,501
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q3 | $672K | Hold |
25,501
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q2 | $599K | Hold |
25,501
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q1 | $562K | Buy |
25,501
+601
| +2% | +$13.2K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $591K | Buy |
+24,900
| New | +$591K | ﹤0.01% | 1173 |
|
|
2015
Q3 | – | Sell |
-24,900
| Closed | -$619K | – | 1014 |
|
|
2015
Q2 | $619K | Hold |
24,900
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q1 | $527K | Hold |
24,900
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q4 | $543K | Sell |
24,900
-2,500
| -9% | -$54.5K | ﹤0.01% | 1210 |
|
|
2014
Q3 | $552K | Hold |
27,400
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q2 | $578K | Sell |
27,400
-1,300
| -5% | -$27.4K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $669K | Sell |
28,700
-4,800
| -14% | -$112K | ﹤0.01% | 1148 |
|
|
2013
Q4 | $733K | Hold |
33,500
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q3 | $555K | Buy |
+33,500
| New | +$555K | ﹤0.01% | 1284 |
|