State of Tennessee, Department of Treasury’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Sell |
315,477
-10,534
| -3% | -$3.11M | 0.33% | 51 |
|
|
2025
Q1 | $81.1M | Sell |
326,011
-6,395
| -2% | -$1.59M | 0.31% | 52 |
|
|
2024
Q4 | $73.1M | Sell |
332,406
-10,462
| -3% | -$2.3M | 0.27% | 63 |
|
|
2024
Q3 | $75.8M | Sell |
342,868
-14,535
| -4% | -$3.21M | 0.27% | 62 |
|
|
2024
Q2 | $61.8M | Sell |
357,403
-10,248
| -3% | -$1.77M | 0.23% | 77 |
|
|
2024
Q1 | $70.2M | Buy |
367,651
+15,399
| +4% | +$2.94M | 0.26% | 73 |
|
|
2023
Q4 | $57.6M | Buy |
352,252
+16,755
| +5% | +$2.74M | 0.23% | 80 |
|
|
2023
Q3 | $47.1M | Buy |
335,497
+70,043
| +26% | +$9.83M | 0.19% | 93 |
|
|
2023
Q2 | $35.5M | Sell |
265,454
-13,255
| -5% | -$1.77M | 0.15% | 145 |
|
|
2023
Q1 | $36.5M | Sell |
278,709
-47,670
| -15% | -$6.25M | 0.16% | 134 |
|
|
2022
Q4 | $46M | Buy |
326,379
+6,781
| +2% | +$955K | 0.21% | 108 |
|
|
2022
Q3 | $38M | Sell |
319,598
-28,519
| -8% | -$3.39M | 0.18% | 126 |
|
|
2022
Q2 | $49.2M | Buy |
348,117
+203,514
| +141% | +$28.7M | 0.23% | 102 |
|
|
2022
Q1 | $18.8M | Sell |
144,603
-4,606
| -3% | -$599K | 0.07% | 241 |
|
|
2021
Q4 | $19.9M | Sell |
149,209
-8,711
| -6% | -$1.16M | 0.07% | 235 |
|
|
2021
Q3 | $21M | Sell |
157,920
-81,775
| -34% | -$10.9M | 0.08% | 217 |
|
|
2021
Q2 | $33.6M | Buy |
239,695
+73,492
| +44% | +$10.3M | 0.13% | 174 |
|
|
2021
Q1 | $21.2M | Sell |
166,203
-1,070
| -0.6% | -$136K | 0.09% | 223 |
|
|
2020
Q4 | $20.1M | Sell |
167,273
-20,830
| -11% | -$2.51M | 0.09% | 209 |
|
|
2020
Q3 | $21.9M | Sell |
188,103
-2,850
| -1% | -$332K | 0.1% | 193 |
|
|
2020
Q2 | $22M | Sell |
190,953
-160,004
| -46% | -$18.5M | 0.11% | 186 |
|
|
2020
Q1 | $37.2M | Sell |
350,957
-112,724
| -24% | -$12M | 0.21% | 111 |
|
|
2019
Q4 | $59.4M | Sell |
463,681
-56,629
| -11% | -$7.26M | 0.26% | 101 |
|
|
2019
Q3 | $72.3M | Buy |
520,310
+16,254
| +3% | +$2.26M | 0.34% | 71 |
|
|
2019
Q2 | $66.5M | Buy |
504,056
+184,512
| +58% | +$24.3M | 0.33% | 72 |
|
|
2019
Q1 | $43.1M | Buy |
319,544
+73,203
| +30% | +$9.87M | 0.21% | 112 |
|
|
2018
Q4 | $26.8M | Buy |
246,341
+16,902
| +7% | +$1.84M | 0.15% | 161 |
|
|
2018
Q3 | $33.2M | Sell |
229,439
-6,654
| -3% | -$962K | 0.16% | 146 |
|
|
2018
Q2 | $31.5M | Buy |
236,093
+20,920
| +10% | +$2.79M | 0.16% | 154 |
|
|
2018
Q1 | $31.6M | Sell |
215,173
-279,307
| -56% | -$41M | 0.16% | 157 |
|
|
2017
Q4 | $72.5M | Buy |
494,480
+162,874
| +49% | +$23.9M | 0.32% | 70 |
|
|
2017
Q3 | $46M | Sell |
331,606
-174,488
| -34% | -$24.2M | 0.23% | 112 |
|
|
2017
Q2 | $74.4M | Sell |
506,094
-649
| -0.1% | -$95.4K | 0.36% | 63 |
|
|
2017
Q1 | $84.4M | Buy |
506,743
+217,769
| +75% | +$36.3M | 0.4% | 52 |
|
|
2016
Q4 | $45.9M | Sell |
288,974
-366,227
| -56% | -$58.1M | 0.24% | 98 |
|
|
2016
Q3 | $99.5M | Sell |
655,201
-47,682
| -7% | -$7.24M | 0.48% | 42 |
|
|
2016
Q2 | $102M | Buy |
702,883
+211,723
| +43% | +$30.7M | 0.52% | 41 |
|
|
2016
Q1 | $71.1M | Buy |
491,160
+21,243
| +5% | +$3.08M | 0.41% | 52 |
|
|
2015
Q4 | $61.8M | Sell |
469,917
-97,329
| -17% | -$12.8M | 0.37% | 65 |
|
|
2015
Q3 | $78.6M | Sell |
567,246
-129,309
| -19% | -$17.9M | 0.48% | 47 |
|
|
2015
Q2 | $108M | Buy |
696,555
+127,186
| +22% | +$19.8M | 0.6% | 33 |
|
|
2015
Q1 | $87.4M | Sell |
569,369
-227,929
| -29% | -$35M | 0.47% | 46 |
|
|
2014
Q4 | $122M | Buy |
797,298
+37,381
| +5% | +$5.73M | 0.65% | 24 |
|
|
2014
Q3 | $138M | Buy |
759,917
+23,117
| +3% | +$4.2M | 0.79% | 19 |
|
|
2014
Q2 | $128M | Buy |
736,800
+32,361
| +5% | +$5.61M | 0.72% | 19 |
|
|
2014
Q1 | $130M | Sell |
704,439
-196,893
| -22% | -$36.2M | 0.76% | 19 |
|
|
2013
Q4 | $162M | Sell |
901,332
-27,719
| -3% | -$4.97M | 0.93% | 13 |
|
|
2013
Q3 | $164M | Buy |
+929,051
| New | +$164M | 1% | 13 |
|