State of Tennessee, Department of Treasury’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
45,826
-1,348
| -3% | -$41.9K | 0.01% | 1026 |
|
|
2025
Q1 | $1.4M | Hold |
47,174
| – | – | 0.01% | 1028 |
|
|
2024
Q4 | $1.44M | Sell |
47,174
-1,737
| -4% | -$53.1K | 0.01% | 1036 |
|
|
2024
Q3 | $1.64M | Sell |
48,911
-2,520
| -5% | -$84.4K | 0.01% | 998 |
|
|
2024
Q2 | $1.35M | Buy |
51,431
+1,077
| +2% | +$28.3K | 0.01% | 1025 |
|
|
2024
Q1 | $1.32M | Sell |
50,354
-8,492
| -14% | -$222K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $1.35M | Sell |
58,846
-475,299
| -89% | -$10.9M | 0.01% | 1036 |
|
|
2023
Q3 | $11M | Buy |
534,145
+197,364
| +59% | +$4.07M | 0.04% | 325 |
|
|
2023
Q2 | $8.05M | Hold |
336,781
| – | – | 0.03% | 363 |
|
|
2023
Q1 | $7.81M | Buy |
336,781
+12,173
| +4% | +$282K | 0.03% | 363 |
|
|
2022
Q4 | $9.08M | Hold |
324,608
| – | – | 0.04% | 327 |
|
|
2022
Q3 | $8.75M | Buy |
324,608
+6,752
| +2% | +$182K | 0.04% | 334 |
|
|
2022
Q2 | $10.9M | Sell |
317,856
-32,212
| -9% | -$1.1M | 0.05% | 301 |
|
|
2022
Q1 | $16M | Sell |
350,068
-15,502
| -4% | -$709K | 0.06% | 260 |
|
|
2021
Q4 | $16.3M | Hold |
365,570
| – | – | 0.06% | 263 |
|
|
2021
Q3 | $16M | Sell |
365,570
-6,651
| -2% | -$292K | 0.06% | 242 |
|
|
2021
Q2 | $16.8M | Hold |
372,221
| – | – | 0.06% | 249 |
|
|
2021
Q1 | $16M | Sell |
372,221
-70,222
| -16% | -$3.02M | 0.07% | 251 |
|
|
2020
Q4 | $17.5M | Buy |
442,443
+9,202
| +2% | +$365K | 0.07% | 229 |
|
|
2020
Q3 | $14.5M | Buy |
433,241
+40,000
| +10% | +$1.34M | 0.07% | 245 |
|
|
2020
Q2 | $14.7M | Buy |
393,241
+187,944
| +92% | +$7.02M | 0.07% | 237 |
|
|
2020
Q1 | $7.27M | Buy |
205,297
+113,064
| +123% | +$4M | 0.04% | 317 |
|
|
2019
Q4 | $4.51M | Sell |
92,233
-85,240
| -48% | -$4.17M | 0.02% | 561 |
|
|
2019
Q3 | $7.98M | Buy |
177,473
+28,580
| +19% | +$1.28M | 0.04% | 382 |
|
|
2019
Q2 | $6.15M | Sell |
148,893
-54,277
| -27% | -$2.24M | 0.03% | 455 |
|
|
2019
Q1 | $9.5M | Sell |
203,170
-16,367
| -7% | -$766K | 0.05% | 341 |
|
|
2018
Q4 | $8.49M | Buy |
219,537
+28,180
| +15% | +$1.09M | 0.05% | 352 |
|
|
2018
Q3 | $9.04M | Sell |
191,357
-2,452
| -1% | -$116K | 0.04% | 367 |
|
|
2018
Q2 | $9.83M | Hold |
193,809
| – | – | 0.05% | 343 |
|
|
2018
Q1 | $8.49M | Buy |
193,809
+58,409
| +43% | +$2.56M | 0.04% | 388 |
|
|
2017
Q4 | $6.89M | Buy |
135,400
+20,000
| +17% | +$1.02M | 0.03% | 474 |
|
|
2017
Q3 | $6.01M | Buy |
115,400
+40,000
| +53% | +$2.08M | 0.03% | 484 |
|
|
2017
Q2 | $3.82M | Sell |
75,400
-20,000
| -21% | -$1.01M | 0.02% | 631 |
|
|
2017
Q1 | $4.69M | Buy |
95,400
+30,000
| +46% | +$1.47M | 0.02% | 578 |
|
|
2016
Q4 | $3.34M | Hold |
65,400
| – | – | 0.02% | 671 |
|
|
2016
Q3 | $3.41M | Sell |
65,400
-68,526
| -51% | -$3.57M | 0.02% | 682 |
|
|
2016
Q2 | $7.07M | Buy |
133,926
+38,526
| +40% | +$2.03M | 0.04% | 430 |
|
|
2016
Q1 | $4.56M | Sell |
95,400
-20,000
| -17% | -$956K | 0.03% | 528 |
|
|
2015
Q4 | $5.03M | Hold |
115,400
| – | – | 0.03% | 458 |
|
|
2015
Q3 | $4.47M | Sell |
115,400
-20,000
| -15% | -$775K | 0.03% | 489 |
|
|
2015
Q2 | $5.41M | Sell |
135,400
-57,117
| -30% | -$2.28M | 0.03% | 471 |
|
|
2015
Q1 | $8.81M | Buy |
192,517
+87,117
| +83% | +$3.99M | 0.05% | 399 |
|
|
2014
Q4 | $4.67M | Buy |
105,400
+15,400
| +17% | +$682K | 0.02% | 522 |
|
|
2014
Q3 | $3.5M | Buy |
90,000
+20,000
| +29% | +$778K | 0.02% | 544 |
|
|
2014
Q2 | $2.94M | Sell |
70,000
-1,200
| -2% | -$50.3K | 0.02% | 588 |
|
|
2014
Q1 | $2.74M | Buy |
71,200
+41,200
| +137% | +$1.58M | 0.02% | 614 |
|
|
2013
Q4 | $1.09M | Buy |
+30,000
| New | +$1.09M | 0.01% | 1064 |
|