State of Tennessee, Department of Treasury’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
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|
2025
Q1 | $469K | Sell |
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|
2024
Q4 | $538K | Buy |
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|
2024
Q3 | $385K | Sell |
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|
2024
Q2 | $323K | Buy |
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|
2024
Q1 | $183K | Sell |
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|
2023
Q4 | $199K | Sell |
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|
2023
Q3 | $312K | Hold |
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|
2023
Q2 | $330K | Sell |
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|
2023
Q1 | $1.23M | Sell |
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|
2022
Q4 | $1.52M | Buy |
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|
2022
Q3 | $1.27M | Sell |
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|
2022
Q2 | $1.63M | Buy |
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|
2022
Q1 | $1.51M | Buy |
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|
2021
Q4 | $1.62M | Buy |
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|
2021
Q3 | $980K | Buy |
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|
2021
Q2 | $538K | Sell |
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|
2021
Q1 | $538K | Sell |
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|
2020
Q4 | $683K | Sell |
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|
2020
Q3 | $469K | Buy |
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|
2020
Q2 | $251K | Sell |
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|
2020
Q1 | $391K | Sell |
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|
2019
Q4 | $762K | Sell |
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|
2019
Q3 | $718K | Buy |
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|
2019
Q2 | $566K | Sell |
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|
2019
Q1 | $782K | Buy |
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|
2018
Q4 | $561K | Buy |
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|
2018
Q3 | $522K | Buy |
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|
2018
Q2 | $455K | Sell |
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|
2018
Q1 | $421K | Sell |
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|
2017
Q4 | $365K | Sell |
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|
2017
Q3 | $349K | Sell |
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|
2017
Q2 | $382K | Hold |
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|
2017
Q1 | $462K | Buy |
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|
2016
Q4 | $317K | Hold |
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|
2016
Q3 | $243K | Hold |
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|
2016
Q2 | $221K | Hold |
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|
2016
Q1 | $311K | Buy |
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|
2015
Q4 | $348K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $334K | Hold |
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|
2015
Q1 | $315K | Hold |
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|
2014
Q4 | $295K | Sell |
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|
2014
Q3 | $298K | Hold |
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|
2014
Q2 | $268K | Hold |
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|
2014
Q1 | $291K | Sell |
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|
2013
Q4 | $350K | Hold |
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|
2013
Q3 | $332K | Buy |
|