State of Tennessee, Department of Treasury’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
8,179
-6,888
| -46% | -$135K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $341K | Hold |
15,067
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q4 | $485K | Buy |
15,067
+7,650
| +103% | +$246K | ﹤0.01% | 1438 |
|
|
2024
Q3 | $236K | Sell |
7,417
-455
| -6% | -$14.5K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $303K | Hold |
7,872
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q1 | $304K | Sell |
7,872
-1,916
| -20% | -$74K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $329K | Hold |
9,788
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q3 | $303K | Hold |
9,788
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q2 | $367K | Hold |
9,788
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q1 | $320K | Sell |
9,788
-1,374
| -12% | -$45K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $299K | Hold |
11,162
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q3 | $270K | Buy |
11,162
+511
| +5% | +$12.4K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $277K | Hold |
10,651
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q1 | $379K | Buy |
10,651
+1,614
| +18% | +$57.4K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $416K | Sell |
9,037
-9,551
| -51% | -$440K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $765K | Buy |
18,588
+3,752
| +25% | +$154K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $798K | Sell |
14,836
-1,000
| -6% | -$53.8K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $852K | Buy |
15,836
+1,561
| +11% | +$84K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $430K | Sell |
14,275
-5,452
| -28% | -$164K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $426K | Buy |
19,727
+12,035
| +156% | +$260K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $204K | Sell |
7,692
-38
| -0.5% | -$1.01K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $148K | Hold |
7,730
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q4 | $257K | Sell |
7,730
-2,311
| -23% | -$76.8K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $243K | Buy |
10,041
+789
| +9% | +$19.1K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $219K | Hold |
9,252
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q1 | $209K | Sell |
9,252
-2,087
| -18% | -$47.1K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $185K | Sell |
11,339
-4,412
| -28% | -$72K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $322K | Buy |
+15,751
| New | +$322K | ﹤0.01% | 1393 |
|