State of Tennessee, Department of Treasury’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Hold |
32,954
| – | – | 0.01% | 662 |
|
|
2025
Q1 | $2.91M | Buy |
32,954
+6,054
| +23% | +$535K | 0.01% | 720 |
|
|
2024
Q4 | $2.58M | Sell |
26,900
-759
| -3% | -$72.8K | 0.01% | 803 |
|
|
2024
Q3 | $2.26M | Sell |
27,659
-15,276
| -36% | -$1.25M | 0.01% | 873 |
|
|
2024
Q2 | $3.7M | Buy |
42,935
+10,417
| +32% | +$898K | 0.01% | 635 |
|
|
2024
Q1 | $2.65M | Sell |
32,518
-8,682
| -21% | -$709K | 0.01% | 764 |
|
|
2023
Q4 | $2.73M | Sell |
41,200
-8,800
| -18% | -$583K | 0.01% | 742 |
|
|
2023
Q3 | $3.65M | Buy |
50,000
+2,334
| +5% | +$170K | 0.01% | 612 |
|
|
2023
Q2 | $3.01M | Hold |
47,666
| – | – | 0.01% | 680 |
|
|
2023
Q1 | $2.8M | Sell |
47,666
-3,112
| -6% | -$183K | 0.01% | 693 |
|
|
2022
Q4 | $3.13M | Hold |
50,778
| – | – | 0.01% | 657 |
|
|
2022
Q3 | $3.41M | Buy |
50,778
+40,778
| +408% | +$2.74M | 0.02% | 608 |
|
|
2022
Q2 | $614K | Hold |
10,000
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q1 | $674K | Buy |
+10,000
| New | +$674K | ﹤0.01% | 1305 |
|
|
2020
Q3 | – | Sell |
-73,593
| Closed | -$4.32M | – | 1599 |
|
|
2020
Q2 | $4.32M | Sell |
73,593
-5,293
| -7% | -$311K | 0.02% | 471 |
|
|
2020
Q1 | $3.99M | Buy |
78,886
+17,377
| +28% | +$879K | 0.02% | 465 |
|
|
2019
Q4 | $4.56M | Buy |
+61,509
| New | +$4.56M | 0.02% | 554 |
|
|
2019
Q3 | – | Sell |
-36,671
| Closed | -$2.4M | – | 1605 |
|
|
2019
Q2 | $2.4M | Sell |
36,671
-3,329
| -8% | -$218K | 0.01% | 740 |
|
|
2019
Q1 | $2.96M | Buy |
+40,000
| New | +$2.96M | 0.01% | 695 |
|
|
2018
Q3 | – | Sell |
-35,479
| Closed | -$2.66M | – | 1586 |
|
|
2018
Q2 | $2.66M | Sell |
35,479
-1,240
| -3% | -$93.1K | 0.01% | 736 |
|
|
2018
Q1 | $2.22M | Sell |
36,719
-3,118
| -8% | -$189K | 0.01% | 771 |
|
|
2017
Q4 | $1.86M | Buy |
39,837
+1,713
| +4% | +$79.9K | 0.01% | 873 |
|
|
2017
Q3 | $1.93M | Sell |
38,124
-2,410
| -6% | -$122K | 0.01% | 855 |
|
|
2017
Q2 | $2.02M | Hold |
40,534
| – | – | 0.01% | 849 |
|
|
2017
Q1 | $1.72M | Buy |
40,534
+6,117
| +18% | +$260K | 0.01% | 923 |
|
|
2016
Q4 | $1.4M | Hold |
34,417
| – | – | 0.01% | 981 |
|
|
2016
Q3 | $1.3M | Buy |
34,417
+6,765
| +24% | +$256K | 0.01% | 949 |
|
|
2016
Q2 | $840K | Hold |
27,652
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q1 | $682K | Buy |
27,652
+652
| +2% | +$16.1K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $677K | Buy |
+27,000
| New | +$677K | ﹤0.01% | 1123 |
|
|
2015
Q3 | – | Sell |
-26,200
| Closed | -$840K | – | 1025 |
|
|
2015
Q2 | $840K | Buy |
+26,200
| New | +$840K | ﹤0.01% | 1090 |
|