State of Tennessee, Department of Treasury’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Hold |
176,648
| – | – | 0.04% | 366 |
|
|
2025
Q1 | $7.31M | Hold |
176,648
| – | – | 0.03% | 418 |
|
|
2024
Q4 | $7.8M | Sell |
176,648
-4,984
| -3% | -$220K | 0.03% | 432 |
|
|
2024
Q3 | $6.33M | Hold |
181,632
| – | – | 0.02% | 485 |
|
|
2024
Q2 | $5.57M | Buy |
181,632
+80,000
| +79% | +$2.45M | 0.02% | 502 |
|
|
2024
Q1 | $2.84M | Buy |
101,632
+3,200
| +3% | +$89.4K | 0.01% | 742 |
|
|
2023
Q4 | $2.04M | Buy |
98,432
+44,400
| +82% | +$920K | 0.01% | 863 |
|
|
2023
Q3 | $1.17M | Sell |
54,032
-195,200
| -78% | -$4.22M | ﹤0.01% | 986 |
|
|
2023
Q2 | $5.18M | Hold |
249,232
| – | – | 0.02% | 458 |
|
|
2023
Q1 | $5.14M | Sell |
249,232
-16,272
| -6% | -$336K | 0.02% | 459 |
|
|
2022
Q4 | $4.8M | Hold |
265,504
| – | – | 0.02% | 500 |
|
|
2022
Q3 | $4.24M | Buy |
265,504
+19,164
| +8% | +$306K | 0.02% | 526 |
|
|
2022
Q2 | $3.39M | Hold |
246,340
| – | – | 0.02% | 602 |
|
|
2022
Q1 | $4.06M | Buy |
246,340
+40,000
| +19% | +$659K | 0.02% | 608 |
|
|
2021
Q4 | $4.1M | Hold |
206,340
| – | – | 0.02% | 630 |
|
|
2021
Q3 | $3.22M | Sell |
206,340
-20,552
| -9% | -$320K | 0.01% | 702 |
|
|
2021
Q2 | $3.73M | Sell |
226,892
-160,000
| -41% | -$2.63M | 0.01% | 677 |
|
|
2021
Q1 | $7.07M | Buy |
386,892
+261,212
| +208% | +$4.77M | 0.03% | 419 |
|
|
2020
Q4 | $1.91M | Buy |
125,680
+5,680
| +5% | +$86.5K | 0.01% | 817 |
|
|
2020
Q3 | $1.45M | Buy |
+120,000
| New | +$1.45M | 0.01% | 817 |
|
|
2020
Q2 | – | Sell |
-264,760
| Closed | -$2.86M | – | 1600 |
|
|
2020
Q1 | $2.86M | Buy |
+264,760
| New | +$2.86M | 0.02% | 554 |
|
|
2019
Q4 | – | Sell |
-320,000
| Closed | -$4.3M | – | 1606 |
|
|
2019
Q3 | $4.3M | Buy |
+320,000
| New | +$4.3M | 0.02% | 592 |
|
|
2018
Q4 | – | Sell |
-312,556
| Closed | -$4.32M | – | 1589 |
|
|
2018
Q3 | $4.32M | Buy |
312,556
+192,556
| +160% | +$2.66M | 0.02% | 604 |
|
|
2018
Q2 | $1.93M | Buy |
+120,000
| New | +$1.93M | 0.01% | 834 |
|
|
2018
Q1 | – | Sell |
-224,724
| Closed | -$3.33M | – | 1500 |
|
|
2017
Q4 | $3.33M | Sell |
224,724
-13,796
| -6% | -$204K | 0.01% | 678 |
|
|
2017
Q3 | $2.69M | Sell |
238,520
-15,076
| -6% | -$170K | 0.01% | 738 |
|
|
2017
Q2 | $2.37M | Hold |
253,596
| – | – | 0.01% | 787 |
|
|
2017
Q1 | $2.2M | Buy |
253,596
+38,272
| +18% | +$332K | 0.01% | 836 |
|
|
2016
Q4 | $1.97M | Hold |
215,324
| – | – | 0.01% | 845 |
|
|
2016
Q3 | $1.9M | Buy |
215,324
+31,800
| +17% | +$280K | 0.01% | 824 |
|
|
2016
Q2 | $1.62M | Hold |
183,524
| – | – | 0.01% | 830 |
|
|
2016
Q1 | $1.8M | Buy |
183,524
+4,324
| +2% | +$42.5K | 0.01% | 761 |
|
|
2015
Q4 | $1.95M | Buy |
+179,200
| New | +$1.95M | 0.01% | 712 |
|
|
2015
Q3 | – | Sell |
-182,400
| Closed | -$1.9M | – | 1035 |
|
|
2015
Q2 | $1.9M | Hold |
182,400
| – | – | 0.01% | 767 |
|
|
2015
Q1 | $1.55M | Buy |
182,400
+4,000
| +2% | +$34K | 0.01% | 849 |
|
|
2014
Q4 | $1.3M | Sell |
178,400
-11,600
| -6% | -$84.6K | 0.01% | 883 |
|
|
2014
Q3 | $1.19M | Buy |
190,000
+24,000
| +14% | +$150K | 0.01% | 858 |
|
|
2014
Q2 | $967K | Sell |
166,000
-14,400
| -8% | -$83.9K | 0.01% | 970 |
|
|
2014
Q1 | $977K | Sell |
180,400
-28,000
| -13% | -$152K | 0.01% | 1017 |
|
|
2013
Q4 | $1.27M | Buy |
208,400
+27,200
| +15% | +$165K | 0.01% | 1001 |
|
|
2013
Q3 | $850K | Buy |
+181,200
| New | +$850K | 0.01% | 1145 |
|