State of Tennessee, Department of Treasury’s Hudbay HBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
58,014
+41,240
| +246% | +$437K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $127K | Sell |
16,774
-222,092
| -93% | -$1.69M | ﹤0.01% | 1672 |
|
|
2024
Q4 | $1.94M | Buy |
+238,866
| New | +$1.94M | 0.01% | 928 |
|
|
2024
Q3 | – | Sell |
-34,200
| Closed | -$309K | – | 1734 |
|
|
2024
Q2 | $309K | Buy |
+34,200
| New | +$309K | ﹤0.01% | 1513 |
|
|
2023
Q3 | – | Sell |
-131,065
| Closed | -$629K | – | 1659 |
|
|
2023
Q2 | $629K | Hold |
131,065
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q1 | $687K | Buy |
+131,065
| New | +$687K | ﹤0.01% | 1252 |
|
|
2021
Q2 | – | Sell |
-230,100
| Closed | -$1.57M | – | 1652 |
|
|
2021
Q1 | $1.57M | Buy |
230,100
+92,400
| +67% | +$632K | 0.01% | 957 |
|
|
2020
Q4 | $963K | Buy |
+137,700
| New | +$963K | ﹤0.01% | 1078 |
|
|
2019
Q3 | – | Sell |
-308,128
| Closed | -$1.67M | – | 1604 |
|
|
2019
Q2 | $1.67M | Buy |
308,128
+210,128
| +214% | +$1.14M | 0.01% | 847 |
|
|
2019
Q1 | $664K | Buy |
+98,000
| New | +$664K | ﹤0.01% | 1153 |
|
|
2018
Q1 | – | Sell |
-244,671
| Closed | -$2.17M | – | 1497 |
|
|
2017
Q4 | $2.17M | Buy |
244,671
+37,072
| +18% | +$329K | 0.01% | 811 |
|
|
2017
Q3 | $1.54M | Buy |
+207,599
| New | +$1.54M | 0.01% | 939 |
|
|
2017
Q2 | – | Sell |
-295,966
| Closed | -$1.94M | – | 1505 |
|
|
2017
Q1 | $1.94M | Buy |
295,966
+14,365
| +5% | +$94.1K | 0.01% | 885 |
|
|
2016
Q4 | $1.61M | Buy |
+281,601
| New | +$1.61M | 0.01% | 924 |
|