State of Tennessee, Department of Treasury’s Hexcel HXL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HXL Stock Details HXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Sell	27,638 -6,445	-19%	-$364K	0.01%	987
2025 Q1	$1.87M	Hold	34,083	–	–	0.01%	903
2024 Q4	$2.14M	Sell	34,083 -961	-3%	-$60.3K	0.01%	876
2024 Q3	$2.17M	Hold	35,044	–	–	0.01%	888
2024 Q2	$2.19M	Buy	35,044 +12,700	+57%	+$793K	0.01%	834
2024 Q1	$1.63M	Hold	22,344	–	–	0.01%	937
2023 Q4	$1.65M	Sell	22,344 -41,842	-65%	-$3.09M	0.01%	950
2023 Q3	$4.18M	Buy	64,186 +39,000	+155%	+$2.54M	0.02%	573
2023 Q2	$1.91M	Hold	25,186	–	–	0.01%	876
2023 Q1	$1.72M	Sell	25,186 -1,644	-6%	-$112K	0.01%	898
2022 Q4	$1.58M	Hold	26,830	–	–	0.01%	936
2022 Q3	$1.39M	Buy	26,830 +1,937	+8%	+$100K	0.01%	963
2022 Q2	$1.3M	Hold	24,893	–	–	0.01%	982
2022 Q1	$1.48M	Hold	24,893	–	–	0.01%	1008
2021 Q4	$1.29M	Hold	24,893	–	–	﹤0.01%	1042
2021 Q3	$1.48M	Sell	24,893 -2,479	-9%	-$147K	0.01%	977
2021 Q2	$1.71M	Hold	27,372	–	–	0.01%	957
2021 Q1	$1.53M	Sell	27,372 -2,267	-8%	-$127K	0.01%	970
2020 Q4	$1.44M	Buy	29,639 +1,339	+5%	+$64.9K	0.01%	928
2020 Q3	$949K	Hold	28,300	–	–	﹤0.01%	963
2020 Q2	$1.28M	Sell	28,300 -2,036	-7%	-$92.1K	0.01%	864
2020 Q1	$1.13M	Buy	30,336 +2,837	+10%	+$105K	0.01%	862
2019 Q4	$2.02M	Sell	27,499 -4,533	-14%	-$332K	0.01%	819
2019 Q3	$2.63M	Buy	32,032 +1,344	+4%	+$110K	0.01%	724
2019 Q2	$2.48M	Sell	30,688 -2,786	-8%	-$225K	0.01%	725
2019 Q1	$2.32M	Hold	33,474	–	–	0.01%	761
2018 Q4	$1.92M	Buy	33,474 +665	+2%	+$38.1K	0.01%	783
2018 Q3	$2.2M	Sell	32,809 -782	-2%	-$52.4K	0.01%	793
2018 Q2	$2.23M	Hold	33,591	–	–	0.01%	785
2018 Q1	$2.17M	Hold	33,591	–	–	0.01%	776
2017 Q4	$2.08M	Buy	+33,591	New	+$2.08M	0.01%	832
2014 Q1	–	Sell	-112,300	Closed	-$5.02M	–	1383
2013 Q4	$5.02M	Buy	+112,300	New	+$5.02M	0.03%	494