State of Tennessee, Department of Treasury’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
7,857
-3,089
| -28% | -$141K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $469K | Sell |
10,946
-1,200
| -10% | -$51.4K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $538K | Buy |
12,146
+2,233
| +23% | +$98.9K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $385K | Sell |
9,913
-314
| -3% | -$12.2K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $323K | Buy |
10,227
+4,800
| +88% | +$152K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $183K | Sell |
5,427
-1,321
| -20% | -$44.5K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $199K | Sell |
6,748
-5,716
| -46% | -$169K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $312K | Hold |
12,464
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q2 | $330K | Sell |
12,464
-28,172
| -69% | -$746K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $1.23M | Sell |
40,636
-13,666
| -25% | -$415K | 0.01% | 1024 |
|
|
2022
Q4 | $1.52M | Buy |
54,302
+5,527
| +11% | +$155K | 0.01% | 951 |
|
|
2022
Q3 | $1.27M | Sell |
48,775
-1,670
| -3% | -$43.4K | 0.01% | 1001 |
|
|
2022
Q2 | $1.63M | Buy |
50,445
+12,301
| +32% | +$398K | 0.01% | 898 |
|
|
2022
Q1 | $1.51M | Buy |
38,144
+1,114
| +3% | +$44.1K | 0.01% | 1004 |
|
|
2021
Q4 | $1.62M | Buy |
37,030
+15,092
| +69% | +$660K | 0.01% | 957 |
|
|
2021
Q3 | $980K | Buy |
21,938
+9,848
| +81% | +$440K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $538K | Sell |
12,090
-2,945
| -20% | -$131K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $538K | Sell |
15,035
-8,209
| -35% | -$294K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $683K | Sell |
23,244
-623
| -3% | -$18.3K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $469K | Buy |
23,867
+12,259
| +106% | +$241K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $251K | Sell |
11,608
-5,758
| -33% | -$125K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $391K | Sell |
17,366
-6,054
| -26% | -$136K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $762K | Sell |
23,420
-2,855
| -11% | -$92.9K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $718K | Buy |
26,275
+7,397
| +39% | +$202K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $566K | Sell |
18,878
-1,520
| -7% | -$45.6K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $782K | Buy |
20,398
+2,395
| +13% | +$91.8K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $561K | Buy |
18,003
+2,581
| +17% | +$80.4K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $522K | Buy |
15,422
+2,408
| +19% | +$81.5K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $455K | Sell |
13,014
-455
| -3% | -$15.9K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $421K | Sell |
13,469
-1,415
| -10% | -$44.2K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $365K | Sell |
14,884
-1,620
| -10% | -$39.7K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $349K | Sell |
16,504
-1,043
| -6% | -$22.1K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $382K | Hold |
17,547
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q1 | $462K | Buy |
17,547
+4,438
| +34% | +$117K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $317K | Hold |
13,109
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q3 | $243K | Hold |
13,109
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q2 | $221K | Hold |
13,109
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q1 | $311K | Buy |
13,109
+309
| +2% | +$7.33K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $348K | Buy |
+12,800
| New | +$348K | ﹤0.01% | 1292 |
|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$334K | – | 1026 |
|
|
2015
Q2 | $334K | Hold |
12,800
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q1 | $315K | Hold |
12,800
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q4 | $295K | Sell |
12,800
-1,700
| -12% | -$39.2K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $298K | Hold |
14,500
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q2 | $268K | Hold |
14,500
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q1 | $291K | Sell |
14,500
-2,900
| -17% | -$58.2K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $350K | Hold |
17,400
| – | – | ﹤0.01% | 1352 |
|
|
2013
Q3 | $332K | Buy |
+17,400
| New | +$332K | ﹤0.01% | 1373 |
|