State of Tennessee, Department of Treasury’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
136,547
+30,911
| +29% | +$142K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $610K | Sell |
105,636
-13,416
| -11% | -$77.4K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $969K | Sell |
119,052
-24,730
| -17% | -$201K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $1.06M | Sell |
143,782
-28,799
| -17% | -$212K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $851K | Buy |
172,581
+4,386
| +3% | +$21.6K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $976K | Buy |
168,195
+49,920
| +42% | +$290K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $528K | Hold |
118,275
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q3 | $468K | Hold |
118,275
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q2 | $537K | Sell |
118,275
-76,794
| -39% | -$349K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $1.03M | Buy |
195,069
+113,262
| +138% | +$596K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $520K | Hold |
81,807
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q3 | $569K | Buy |
81,807
+5,905
| +8% | +$41.1K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $781K | Hold |
75,902
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $1.13M | Sell |
75,902
-57,996
| -43% | -$863K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $2.24M | Sell |
133,898
-66,208
| -33% | -$1.11M | 0.01% | 845 |
|
|
2021
Q3 | $3.44M | Sell |
200,106
-10,755
| -5% | -$185K | 0.01% | 679 |
|
|
2021
Q2 | $3.94M | Buy |
210,861
+162
| +0.1% | +$3.03K | 0.02% | 653 |
|
|
2021
Q1 | $4.15M | Sell |
210,699
-50,468
| -19% | -$993K | 0.02% | 614 |
|
|
2020
Q4 | $3.81M | Sell |
261,167
-149,423
| -36% | -$2.18M | 0.02% | 597 |
|
|
2020
Q3 | $6.47M | Sell |
410,590
-41,940
| -9% | -$660K | 0.03% | 395 |
|
|
2020
Q2 | $5.11M | Buy |
452,530
+164,171
| +57% | +$1.85M | 0.03% | 427 |
|
|
2020
Q1 | $2.27M | Buy |
288,359
+17,883
| +7% | +$141K | 0.01% | 638 |
|
|
2019
Q4 | $4.02M | Sell |
270,476
-33,940
| -11% | -$504K | 0.02% | 604 |
|
|
2019
Q3 | $4.66M | Buy |
304,416
+15,436
| +5% | +$236K | 0.02% | 568 |
|
|
2019
Q2 | $4.98M | Sell |
288,980
-25,812
| -8% | -$444K | 0.02% | 512 |
|
|
2019
Q1 | $5.63M | Sell |
314,792
-3,046
| -1% | -$54.5K | 0.03% | 494 |
|
|
2018
Q4 | $3.98M | Buy |
317,838
+17,466
| +6% | +$219K | 0.02% | 566 |
|
|
2018
Q3 | $5.54M | Sell |
300,372
-11,266
| -4% | -$208K | 0.03% | 519 |
|
|
2018
Q2 | $6.86M | Hold |
311,638
| – | – | 0.03% | 426 |
|
|
2018
Q1 | $5.74M | Sell |
311,638
-7,813
| -2% | -$144K | 0.03% | 501 |
|
|
2017
Q4 | $6.68M | Sell |
319,451
-263,472
| -45% | -$5.51M | 0.03% | 481 |
|
|
2017
Q3 | $14.4M | Buy |
582,923
+132,446
| +29% | +$3.26M | 0.07% | 268 |
|
|
2017
Q2 | $10.4M | Buy |
450,477
+53,799
| +14% | +$1.25M | 0.05% | 342 |
|
|
2017
Q1 | $8.24M | Sell |
396,678
-85,731
| -18% | -$1.78M | 0.04% | 403 |
|
|
2016
Q4 | $10.4M | Sell |
482,409
-21,603
| -4% | -$466K | 0.06% | 326 |
|
|
2016
Q3 | $12.7M | Buy |
504,012
+189,802
| +60% | +$4.79M | 0.06% | 315 |
|
|
2016
Q2 | $7.9M | Sell |
314,210
-245,580
| -44% | -$6.17M | 0.04% | 393 |
|
|
2016
Q1 | $15.9M | Buy |
559,790
+124,691
| +29% | +$3.53M | 0.09% | 232 |
|
|
2015
Q4 | $12.8M | Sell |
435,099
-201,235
| -32% | -$5.92M | 0.08% | 261 |
|
|
2015
Q3 | $18.4M | Sell |
636,334
-138,517
| -18% | -$4.01M | 0.11% | 198 |
|
|
2015
Q2 | $25.8M | Sell |
774,851
-12,445
| -2% | -$415K | 0.14% | 174 |
|
|
2015
Q1 | $26.4M | Sell |
787,296
-85,800
| -10% | -$2.88M | 0.14% | 172 |
|
|
2014
Q4 | $24.4M | Sell |
873,096
-222,000
| -20% | -$6.19M | 0.13% | 189 |
|
|
2014
Q3 | $29.4M | Buy |
1,095,096
+287,896
| +36% | +$7.73M | 0.17% | 148 |
|
|
2014
Q2 | $19.9M | Sell |
807,200
-397,600
| -33% | -$9.78M | 0.11% | 200 |
|
|
2014
Q1 | $23M | Buy |
1,204,800
+129,172
| +12% | +$2.47M | 0.13% | 174 |
|
|
2013
Q4 | $18.9M | Buy |
1,075,628
+69,200
| +7% | +$1.22M | 0.11% | 212 |
|
|
2013
Q3 | $15.7M | Buy |
+1,006,428
| New | +$15.7M | 0.1% | 213 |
|