State of Tennessee, Department of Treasury’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
29,476
| – | – | ﹤0.01% | 1508 |
|
|
2025
Q1 | $309K | Hold |
29,476
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q4 | $362K | Sell |
29,476
-45,014
| -60% | -$553K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $936K | Sell |
74,490
-1,888
| -2% | -$23.7K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $820K | Hold |
76,378
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q1 | $879K | Sell |
76,378
-58,769
| -43% | -$676K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $1.63M | Buy |
135,147
+49,685
| +58% | +$600K | 0.01% | 956 |
|
|
2023
Q3 | $756K | Sell |
85,462
-9,126
| -10% | -$80.8K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $796K | Buy |
94,588
+31,520
| +50% | +$265K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $619K | Sell |
63,068
-40,747
| -39% | -$400K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $1.33M | Hold |
103,815
| – | – | 0.01% | 1005 |
|
|
2022
Q3 | $1.31M | Buy |
103,815
+15,100
| +17% | +$191K | 0.01% | 990 |
|
|
2022
Q2 | $1.23M | Hold |
88,715
| – | – | 0.01% | 1012 |
|
|
2022
Q1 | $1.43M | Buy |
88,715
+14,892
| +20% | +$240K | 0.01% | 1028 |
|
|
2021
Q4 | $1.09M | Hold |
73,823
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q3 | $1.07M | Sell |
73,823
-4,231
| -5% | -$61.2K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $1.11M | Buy |
78,054
+3,293
| +4% | +$46.7K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $1.13M | Buy |
74,761
+29,743
| +66% | +$448K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $491K | Sell |
45,018
-9,408
| -17% | -$103K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $413K | Sell |
54,426
-56,761
| -51% | -$431K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $1.03M | Sell |
111,187
-1,832
| -2% | -$16.9K | 0.01% | 956 |
|
|
2020
Q1 | $929K | Sell |
113,019
-2,677
| -2% | -$22K | 0.01% | 915 |
|
|
2019
Q4 | $1.72M | Buy |
115,696
+23,408
| +25% | +$348K | 0.01% | 875 |
|
|
2019
Q3 | $1.32M | Buy |
92,288
+24,631
| +36% | +$353K | 0.01% | 966 |
|
|
2019
Q2 | $932K | Sell |
67,657
-18,962
| -22% | -$261K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $1.13M | Buy |
86,619
+15,060
| +21% | +$197K | 0.01% | 999 |
|
|
2018
Q4 | $849K | Buy |
71,559
+1,443
| +2% | +$17.1K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $1.13M | Sell |
70,116
-18,406
| -21% | -$298K | 0.01% | 1025 |
|
|
2018
Q2 | $1.58M | Sell |
88,522
-3,095
| -3% | -$55.2K | 0.01% | 894 |
|
|
2018
Q1 | $1.67M | Sell |
91,617
-9,622
| -10% | -$175K | 0.01% | 861 |
|
|
2017
Q4 | $1.85M | Sell |
101,239
-11,023
| -10% | -$201K | 0.01% | 878 |
|
|
2017
Q3 | $1.99M | Sell |
112,262
-7,095
| -6% | -$126K | 0.01% | 839 |
|
|
2017
Q2 | $2.23M | Hold |
119,357
| – | – | 0.01% | 810 |
|
|
2017
Q1 | $2.29M | Buy |
119,357
+16,378
| +16% | +$314K | 0.01% | 819 |
|
|
2016
Q4 | $2.25M | Hold |
102,979
| – | – | 0.01% | 795 |
|
|
2016
Q3 | $1.79M | Buy |
102,979
+39,380
| +62% | +$684K | 0.01% | 846 |
|
|
2016
Q2 | $949K | Hold |
63,599
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q1 | $966K | Buy |
63,599
+1,499
| +2% | +$22.8K | 0.01% | 992 |
|
|
2015
Q4 | $1.07M | Buy |
+62,100
| New | +$1.07M | 0.01% | 943 |
|
|
2015
Q3 | – | Sell |
-62,100
| Closed | -$918K | – | 1024 |
|
|
2015
Q2 | $918K | Hold |
62,100
| – | – | 0.01% | 1047 |
|
|
2015
Q1 | $899K | Hold |
62,100
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q4 | $893K | Sell |
62,100
-6,400
| -9% | -$92K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $999K | Hold |
68,500
| – | – | 0.01% | 929 |
|
|
2014
Q2 | $1.09M | Sell |
68,500
-3,000
| -4% | -$47.9K | 0.01% | 929 |
|
|
2014
Q1 | $1.23M | Sell |
71,500
-12,200
| -15% | -$209K | 0.01% | 922 |
|
|
2013
Q4 | $1.39M | Hold |
83,700
| – | – | 0.01% | 961 |
|
|
2013
Q3 | $1.15M | Buy |
+83,700
| New | +$1.15M | 0.01% | 1026 |
|