State of Tennessee, Department of Treasury’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376K | Hold |
10,485
| – | – | ﹤0.01% | 1501 |
|
|
2025
Q4 | $393K | Sell |
10,485
-829
| -7% | -$27.8K | ﹤0.01% | 1489 |
|
|
2025
Q3 | $378K | Hold |
11,314
| – | – | ﹤0.01% | 1497 |
|
|
2025
Q2 | $343K | Hold |
11,314
| – | – | ﹤0.01% | 1491 |
|
|
2025
Q1 | $345K | Hold |
11,314
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q4 | $324K | Sell |
11,314
-495
| -4% | -$15.5K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $380K | Sell |
11,809
-724
| -6% | -$23.2K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $392K | Hold |
12,533
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q1 | $393K | Sell |
12,533
-3,050
| -20% | -$96.9K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $549K | Hold |
15,583
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q3 | $442K | Hold |
15,583
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q2 | $490K | Hold |
15,583
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q1 | $462K | Sell |
15,583
-3,781
| -20% | -$119K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $581K | Hold |
19,364
| – | – | ﹤0.01% | 1308 |
|
|
2022
Q3 | $481K | Sell |
19,364
-40,575
| -68% | -$1.1M | ﹤0.01% | 1334 |
|
|
2022
Q2 | $1.6M | Sell |
59,939
-6,140
| -9% | -$175K | 0.01% | 904 |
|
|
2022
Q1 | $1.94M | Buy |
66,079
+28,164
| +74% | +$921K | 0.01% | 896 |
|
|
2021
Q4 | $1.33M | Buy |
37,915
+17,000
| +81% | +$598K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $684K | Sell |
20,915
-2,228
| -10% | -$73.8K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $842K | Sell |
23,143
-11,610
| -33% | -$414K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $1.19M | Buy |
34,753
+20,033
| +136% | +$658K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $405K | Buy |
14,720
+1,295
| +10% | +$31.1K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $276K | Buy |
+13,425
| New | +$260K | ﹤0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 1027 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 1458 |
|
Other funds holding HTH
VPM
VCM
