State of Tennessee, Department of Treasury’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
18,176
-5,903
| -25% | -$682K | 0.01% | 877 |
|
|
2025
Q1 | $2.8M | Sell |
24,079
-1,863
| -7% | -$217K | 0.01% | 744 |
|
|
2024
Q4 | $2.83M | Buy |
25,942
+11,465
| +79% | +$1.25M | 0.01% | 752 |
|
|
2024
Q3 | $1.49M | Hold |
14,477
| – | – | 0.01% | 1040 |
|
|
2024
Q2 | $1.35M | Sell |
14,477
-3,924
| -21% | -$366K | 0.01% | 1027 |
|
|
2024
Q1 | $1.71M | Sell |
18,401
-9,436
| -34% | -$877K | 0.01% | 918 |
|
|
2023
Q4 | $2.74M | Buy |
+27,837
| New | +$2.74M | 0.01% | 739 |
|
|
2023
Q3 | – | Sell |
-14,473
| Closed | -$1.48M | – | 1669 |
|
|
2023
Q2 | $1.48M | Buy |
+14,473
| New | +$1.48M | 0.01% | 1004 |
|
|
2023
Q1 | – | Sell |
-4,213
| Closed | -$454K | – | 1672 |
|
|
2022
Q4 | $454K | Hold |
4,213
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q3 | $417K | Buy |
4,213
+413
| +11% | +$40.9K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $402K | Sell |
3,800
-20,000
| -84% | -$2.12M | ﹤0.01% | 1392 |
|
|
2022
Q1 | $2.75M | Buy |
23,800
+20,600
| +644% | +$2.38M | 0.01% | 757 |
|
|
2021
Q4 | $363K | Hold |
3,200
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q3 | $331K | Buy |
+3,200
| New | +$331K | ﹤0.01% | 1480 |
|
|
2020
Q3 | – | Sell |
-15,188
| Closed | -$1.33M | – | 1600 |
|
|
2020
Q2 | $1.33M | Sell |
15,188
-11,812
| -44% | -$1.03M | 0.01% | 849 |
|
|
2020
Q1 | $2.37M | Buy |
27,000
+2,525
| +10% | +$222K | 0.01% | 618 |
|
|
2019
Q4 | $2.61M | Sell |
24,475
-34,035
| -58% | -$3.64M | 0.01% | 722 |
|
|
2019
Q3 | $6.59M | Buy |
58,510
+31,196
| +114% | +$3.51M | 0.03% | 439 |
|
|
2019
Q2 | $2.74M | Sell |
27,314
-2,479
| -8% | -$249K | 0.01% | 692 |
|
|
2019
Q1 | $2.97M | Sell |
29,793
-30,564
| -51% | -$3.04M | 0.01% | 694 |
|
|
2018
Q4 | $5.62M | Buy |
60,357
+1,753
| +3% | +$163K | 0.03% | 466 |
|
|
2018
Q3 | $5.82M | Sell |
58,604
-1,396
| -2% | -$139K | 0.03% | 505 |
|
|
2018
Q2 | $5.53M | Buy |
+60,000
| New | +$5.53M | 0.03% | 495 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$4.57M | – | 1501 |
|
|
2017
Q4 | $4.57M | Buy |
+50,000
| New | +$4.57M | 0.02% | 594 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$2.42M | – | 1518 |
|
|
2016
Q4 | $2.42M | Sell |
30,000
-60,000
| -67% | -$4.83M | 0.01% | 773 |
|
|
2016
Q3 | $7.05M | Buy |
+90,000
| New | +$7.05M | 0.03% | 464 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$2.98M | – | 1454 |
|
|
2016
Q1 | $2.98M | Hold |
40,000
| – | – | 0.02% | 630 |
|
|
2015
Q4 | $2.72M | Hold |
40,000
| – | – | 0.02% | 622 |
|
|
2015
Q3 | $2.59M | Sell |
40,000
-20,000
| -33% | -$1.29M | 0.02% | 626 |
|
|
2015
Q2 | $3.37M | Buy |
+60,000
| New | +$3.37M | 0.02% | 596 |
|
|
2014
Q2 | – | Sell |
-124,500
| Closed | -$6.91M | – | 1327 |
|
|
2014
Q1 | $6.91M | Buy |
124,500
+14,500
| +13% | +$804K | 0.04% | 379 |
|
|
2013
Q4 | $5.7M | Buy |
110,000
+71,915
| +189% | +$3.73M | 0.03% | 441 |
|
|
2013
Q3 | $1.84M | Buy |
+38,085
| New | +$1.84M | 0.01% | 834 |
|