State of Tennessee, Department of Treasury’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,354
| Closed | -$554K | – | 1771 |
|
|
2024
Q2 | $554K | Sell |
6,354
-598
| -9% | -$52.2K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $534K | Sell |
6,952
-852
| -11% | -$65.4K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $562K | Buy |
7,804
+3,453
| +79% | +$249K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $207K | Hold |
4,351
| – | – | ﹤0.01% | 1483 |
|
|
2023
Q2 | $158K | Sell |
4,351
-2,178
| -33% | -$79K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $385K | Buy |
6,529
+1,717
| +36% | +$101K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $328K | Hold |
4,812
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q3 | $240K | Sell |
4,812
-109
| -2% | -$5.44K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $215K | Sell |
4,921
-12,269
| -71% | -$536K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $762K | Buy |
17,190
+8,411
| +96% | +$373K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $631K | Sell |
8,779
-4,200
| -32% | -$302K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $919K | Buy |
12,979
+165
| +1% | +$11.7K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $1.15M | Sell |
12,814
-1,759
| -12% | -$158K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $1M | Buy |
14,573
+1,958
| +16% | +$135K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $582K | Buy |
12,615
+2,567
| +26% | +$118K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $394K | Buy |
10,048
+3,866
| +63% | +$152K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $129K | Sell |
6,182
-30
| -0.5% | -$626 | ﹤0.01% | 1478 |
|
|
2020
Q1 | $68K | Sell |
6,212
-5,335
| -46% | -$58.4K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $324K | Sell |
11,547
-7,095
| -38% | -$199K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $427K | Buy |
18,642
+1,051
| +6% | +$24.1K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $320K | Sell |
17,591
-4,208
| -19% | -$76.5K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $498K | Buy |
21,799
+3,509
| +19% | +$80.2K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $262K | Buy |
18,290
+5,563
| +44% | +$79.7K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $239K | Sell |
12,727
-490
| -4% | -$9.2K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $303K | Sell |
13,217
-462
| -3% | -$10.6K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $328K | Sell |
13,679
-2,842
| -17% | -$68.1K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $337K | Sell |
16,521
-3,628
| -18% | -$74K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $287K | Sell |
20,149
-1,273
| -6% | -$18.1K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $445K | Hold |
21,422
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q1 | $632K | Buy |
21,422
+3,233
| +18% | +$95.4K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $678K | Hold |
18,189
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q3 | $726K | Hold |
18,189
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q2 | $633K | Hold |
18,189
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q1 | $653K | Buy |
18,189
+429
| +2% | +$15.4K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $537K | Buy |
+17,760
| New | +$537K | ﹤0.01% | 1202 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$908K | – | 1459 |
|
|
2015
Q2 | $908K | Hold |
19,500
| – | – | 0.01% | 1055 |
|
|
2015
Q1 | $957K | Sell |
19,500
-300
| -2% | -$14.7K | 0.01% | 1043 |
|
|
2014
Q4 | $959K | Sell |
19,800
-2,500
| -11% | -$121K | 0.01% | 1007 |
|
|
2014
Q3 | $951K | Hold |
22,300
| – | – | 0.01% | 946 |
|
|
2014
Q2 | $1.21M | Sell |
22,300
-1,100
| -5% | -$59.6K | 0.01% | 886 |
|
|
2014
Q1 | $1.24M | Sell |
23,400
-4,000
| -15% | -$211K | 0.01% | 920 |
|
|
2013
Q4 | $1.84M | Hold |
27,400
| – | – | 0.01% | 840 |
|
|
2013
Q3 | $1.54M | Buy |
+27,400
| New | +$1.54M | 0.01% | 908 |
|