State of Tennessee, Department of Treasury’s Horace Mann Educators HMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
30,031
+9,706
| +48% | +$417K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $868K | Buy |
20,325
+6,683
| +49% | +$286K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $535K | Buy |
13,642
+3,111
| +30% | +$122K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $368K | Sell |
10,531
-646
| -6% | -$22.6K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $365K | Sell |
11,177
-13,213
| -54% | -$431K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $902K | Buy |
24,390
+434
| +2% | +$16.1K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $783K | Buy |
23,956
+3,329
| +16% | +$109K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $606K | Hold |
20,627
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q2 | $612K | Buy |
20,627
+6,730
| +48% | +$200K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $465K | Sell |
13,897
-2,582
| -16% | -$86.4K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $616K | Sell |
16,479
-3,613
| -18% | -$135K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $710K | Buy |
20,092
+4,367
| +28% | +$154K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $604K | Hold |
15,725
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q1 | $658K | Buy |
15,725
+2,383
| +18% | +$99.7K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $516K | Sell |
13,342
-6,438
| -33% | -$249K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $788K | Sell |
19,780
-6,809
| -26% | -$271K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $994K | Hold |
26,589
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q1 | $1.15M | Sell |
26,589
-9,080
| -25% | -$392K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $1.5M | Buy |
35,669
+1,349
| +4% | +$56.7K | 0.01% | 913 |
|
|
2020
Q3 | $1.15M | Buy |
34,320
+1,085
| +3% | +$36.2K | 0.01% | 901 |
|
|
2020
Q2 | $1.22M | Buy |
33,235
+12,593
| +61% | +$462K | 0.01% | 888 |
|
|
2020
Q1 | $755K | Buy |
20,642
+6,679
| +48% | +$244K | ﹤0.01% | 985 |
|
|
2019
Q4 | $610K | Sell |
13,963
-4,175
| -23% | -$182K | ﹤0.01% | 1197 |
|
|
2019
Q3 | $840K | Sell |
18,138
-5,675
| -24% | -$263K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $959K | Buy |
23,813
+7,101
| +42% | +$286K | ﹤0.01% | 1031 |
|
|
2019
Q1 | $588K | Sell |
16,712
-6,738
| -29% | -$237K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $879K | Buy |
23,450
+918
| +4% | +$34.4K | ﹤0.01% | 1036 |
|
|
2018
Q3 | $1.01M | Sell |
22,532
-5,915
| -21% | -$266K | ﹤0.01% | 1061 |
|
|
2018
Q2 | $1.27M | Sell |
28,447
-994
| -3% | -$44.3K | 0.01% | 974 |
|
|
2018
Q1 | $1.26M | Sell |
29,441
-3,092
| -10% | -$132K | 0.01% | 966 |
|
|
2017
Q4 | $1.44M | Sell |
32,533
-3,542
| -10% | -$156K | 0.01% | 969 |
|
|
2017
Q3 | $1.42M | Sell |
36,075
-2,280
| -6% | -$89.7K | 0.01% | 976 |
|
|
2017
Q2 | $1.45M | Hold |
38,355
| – | – | 0.01% | 983 |
|
|
2017
Q1 | $1.57M | Buy |
38,355
+5,788
| +18% | +$238K | 0.01% | 960 |
|
|
2016
Q4 | $1.39M | Hold |
32,567
| – | – | 0.01% | 982 |
|
|
2016
Q3 | $1.19M | Hold |
32,567
| – | – | 0.01% | 973 |
|
|
2016
Q2 | $1.1M | Hold |
32,567
| – | – | 0.01% | 968 |
|
|
2016
Q1 | $1.03M | Buy |
32,567
+767
| +2% | +$24.3K | 0.01% | 957 |
|
|
2015
Q4 | $1.06M | Buy |
+31,800
| New | +$1.06M | 0.01% | 945 |
|
|
2015
Q3 | – | Sell |
-31,800
| Closed | -$1.16M | – | 1022 |
|
|
2015
Q2 | $1.16M | Sell |
31,800
-900
| -3% | -$32.7K | 0.01% | 942 |
|
|
2015
Q1 | $1.12M | Buy |
32,700
+700
| +2% | +$23.9K | 0.01% | 982 |
|
|
2014
Q4 | $1.06M | Sell |
32,000
-3,000
| -9% | -$99.6K | 0.01% | 975 |
|
|
2014
Q3 | $998K | Hold |
35,000
| – | – | 0.01% | 930 |
|
|
2014
Q2 | $1.09M | Sell |
35,000
-1,400
| -4% | -$43.8K | 0.01% | 928 |
|
|
2014
Q1 | $1.06M | Sell |
36,400
-5,500
| -13% | -$160K | 0.01% | 984 |
|
|
2013
Q4 | $1.32M | Hold |
41,900
| – | – | 0.01% | 982 |
|
|
2013
Q3 | $1.19M | Buy |
+41,900
| New | +$1.19M | 0.01% | 1018 |
|