State of Tennessee, Department of Treasury’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
8,484
-389
| -4% | -$68.3K | 0.01% | 1007 |
|
|
2025
Q1 | $1.61M | Sell |
8,873
-519
| -6% | -$93.9K | 0.01% | 980 |
|
|
2024
Q4 | $1.97M | Sell |
9,392
-527
| -5% | -$110K | 0.01% | 923 |
|
|
2024
Q3 | $2.13M | Sell |
9,919
-369
| -4% | -$79.2K | 0.01% | 900 |
|
|
2024
Q2 | $2.07M | Sell |
10,288
-16,000
| -61% | -$3.22M | 0.01% | 860 |
|
|
2024
Q1 | $6.41M | Buy |
26,288
+14,758
| +128% | +$3.6M | 0.02% | 504 |
|
|
2023
Q4 | $2.5M | Sell |
11,530
-24,914
| -68% | -$5.41M | 0.01% | 771 |
|
|
2023
Q3 | $7.58M | Sell |
36,444
-81,902
| -69% | -$17M | 0.03% | 411 |
|
|
2023
Q2 | $25.5M | Sell |
118,346
-13,244
| -10% | -$2.85M | 0.11% | 192 |
|
|
2023
Q1 | $30.4M | Buy |
131,590
+18,285
| +16% | +$4.22M | 0.14% | 160 |
|
|
2022
Q4 | $25.9M | Buy |
113,305
+14,888
| +15% | +$3.4M | 0.12% | 186 |
|
|
2022
Q3 | $19.7M | Buy |
98,417
+73,081
| +288% | +$14.6M | 0.1% | 221 |
|
|
2022
Q2 | $4.6M | Hold |
25,336
| – | – | 0.02% | 485 |
|
|
2022
Q1 | $4.86M | Sell |
25,336
-390
| -2% | -$74.8K | 0.02% | 551 |
|
|
2021
Q4 | $6.08M | Sell |
25,726
-194
| -0.7% | -$45.8K | 0.02% | 485 |
|
|
2021
Q3 | $5.37M | Sell |
25,920
-21,618
| -45% | -$4.47M | 0.02% | 504 |
|
|
2021
Q2 | $10.5M | Sell |
47,538
-172,850
| -78% | -$38M | 0.04% | 319 |
|
|
2021
Q1 | $46.1M | Buy |
220,388
+18,437
| +9% | +$3.86M | 0.19% | 125 |
|
|
2020
Q4 | $40.2M | Sell |
201,951
-33,776
| -14% | -$6.73M | 0.17% | 135 |
|
|
2020
Q3 | $43M | Buy |
235,727
+88,324
| +60% | +$16.1M | 0.2% | 114 |
|
|
2020
Q2 | $23.3M | Buy |
147,403
+108,026
| +274% | +$17.1M | 0.11% | 176 |
|
|
2020
Q1 | $5.44M | Buy |
39,377
+1,773
| +5% | +$245K | 0.03% | 365 |
|
|
2019
Q4 | $6.47M | Sell |
37,604
-3,915
| -9% | -$673K | 0.03% | 428 |
|
|
2019
Q3 | $6.8M | Sell |
41,519
-28,942
| -41% | -$4.74M | 0.03% | 421 |
|
|
2019
Q2 | $12.1M | Sell |
70,461
-6,396
| -8% | -$1.1M | 0.06% | 274 |
|
|
2019
Q1 | $11.7M | Hold |
76,857
| – | – | 0.06% | 301 |
|
|
2018
Q4 | $9.7M | Sell |
76,857
-41,671
| -35% | -$5.26M | 0.05% | 317 |
|
|
2018
Q3 | $17.9M | Sell |
118,528
-71,990
| -38% | -$10.8M | 0.09% | 229 |
|
|
2018
Q2 | $26M | Buy |
190,518
+7,735
| +4% | +$1.06M | 0.13% | 190 |
|
|
2018
Q1 | $26M | Buy |
182,783
+60,791
| +50% | +$8.66M | 0.13% | 188 |
|
|
2017
Q4 | $16.1M | Sell |
121,992
-608
| -0.5% | -$80.2K | 0.07% | 263 |
|
|
2017
Q3 | $14.9M | Sell |
122,600
-3,400
| -3% | -$413K | 0.08% | 264 |
|
|
2017
Q2 | $14.2M | Buy |
126,000
+28,400
| +29% | +$3.21M | 0.07% | 275 |
|
|
2017
Q1 | $9.13M | Sell |
97,600
-41,300
| -30% | -$3.86M | 0.04% | 372 |
|
|
2016
Q4 | $12.5M | Buy |
138,900
+41,300
| +42% | +$3.72M | 0.07% | 289 |
|
|
2016
Q3 | $9.13M | Hold |
97,600
| – | – | 0.04% | 384 |
|
|
2016
Q2 | $8.01M | Hold |
97,600
| – | – | 0.04% | 385 |
|
|
2016
Q1 | $8.09M | Hold |
97,600
| – | – | 0.05% | 372 |
|
|
2015
Q4 | $7.48M | Hold |
97,600
| – | – | 0.04% | 365 |
|
|
2015
Q3 | $6.96M | Hold |
97,600
| – | – | 0.04% | 393 |
|
|
2015
Q2 | $7.67M | Sell |
97,600
-46,653
| -32% | -$3.67M | 0.04% | 389 |
|
|
2015
Q1 | $10.9M | Sell |
144,253
-40,000
| -22% | -$3.03M | 0.06% | 344 |
|
|
2014
Q4 | $14.3M | Sell |
184,253
-6,000
| -3% | -$467K | 0.08% | 273 |
|
|
2014
Q3 | $13.8M | Hold |
190,253
| – | – | 0.08% | 257 |
|
|
2014
Q2 | $15.4M | Sell |
190,253
-19,147
| -9% | -$1.55M | 0.09% | 241 |
|
|
2014
Q1 | $15.3M | Buy |
209,400
+11,400
| +6% | +$831K | 0.09% | 235 |
|
|
2013
Q4 | $14.6M | Buy |
198,000
+100,000
| +102% | +$7.38M | 0.08% | 252 |
|
|
2013
Q3 | $6.4M | Buy |
+98,000
| New | +$6.4M | 0.04% | 425 |
|