State of Tennessee, Department of Treasury’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Hold |
12,700
| – | – | ﹤0.01% | 1351 |
|
|
2025
Q1 | $606K | Sell |
12,700
-7,964
| -39% | -$380K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $1.12M | Sell |
20,664
-4,855
| -19% | -$263K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $1.63M | Sell |
25,519
-2,537
| -9% | -$162K | 0.01% | 1003 |
|
|
2024
Q2 | $1.76M | Hold |
28,056
| – | – | 0.01% | 923 |
|
|
2024
Q1 | $1.7M | Sell |
28,056
-11,801
| -30% | -$716K | 0.01% | 921 |
|
|
2023
Q4 | $2.43M | Sell |
39,857
-4,049
| -9% | -$247K | 0.01% | 784 |
|
|
2023
Q3 | $2.24M | Buy |
43,906
+1,159
| +3% | +$59.2K | 0.01% | 751 |
|
|
2023
Q2 | $1.66M | Sell |
42,747
-60
| -0.1% | -$2.34K | 0.01% | 953 |
|
|
2023
Q1 | $1.57M | Sell |
42,807
-12,789
| -23% | -$469K | 0.01% | 934 |
|
|
2022
Q4 | $1.93M | Sell |
55,596
-3,461
| -6% | -$120K | 0.01% | 858 |
|
|
2022
Q3 | $1.68M | Buy |
59,057
+19,651
| +50% | +$559K | 0.01% | 886 |
|
|
2022
Q2 | $1.21M | Buy |
39,406
+2,204
| +6% | +$67.5K | 0.01% | 1024 |
|
|
2022
Q1 | $1.38M | Buy |
37,202
+2,954
| +9% | +$110K | 0.01% | 1043 |
|
|
2021
Q4 | $880K | Buy |
34,248
+7,831
| +30% | +$201K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $615K | Buy |
26,417
+8,117
| +44% | +$189K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $315K | Hold |
18,300
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q1 | $313K | Sell |
18,300
-446
| -2% | -$7.63K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $400K | Sell |
18,746
-3,554
| -16% | -$75.8K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $381K | Sell |
22,300
-15,221
| -41% | -$260K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $577K | Sell |
37,521
-23,325
| -38% | -$359K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $647K | Buy |
60,846
+9,153
| +18% | +$97.3K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $1.09M | Sell |
51,693
-4,978
| -9% | -$105K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $1.11M | Buy |
56,671
+42,171
| +291% | +$824K | 0.01% | 1014 |
|
|
2019
Q2 | $379K | Buy |
14,500
+6,040
| +71% | +$158K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $257K | Buy |
+8,460
| New | +$257K | ﹤0.01% | 1397 |
|