State of Tennessee, Department of Treasury’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Hold |
4,806
| – | – | ﹤0.01% | 1628 |
|
|
2025
Q1 | $126K | Hold |
4,806
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q4 | $130K | Sell |
4,806
-210
| -4% | -$5.67K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $156K | Sell |
5,016
-308
| -6% | -$9.58K | ﹤0.01% | 1660 |
|
|
2024
Q2 | $165K | Sell |
5,324
-9,312
| -64% | -$288K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $559K | Sell |
14,636
-1,295
| -8% | -$49.5K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $610K | Buy |
15,931
+9,312
| +141% | +$357K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $215K | Hold |
6,619
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q2 | $206K | Hold |
6,619
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q1 | $184K | Sell |
6,619
-1,065
| -14% | -$29.6K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $211K | Hold |
7,684
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q3 | $204K | Sell |
7,684
-15,649
| -67% | -$415K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $786K | Hold |
23,333
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q1 | $863K | Buy |
23,333
+8,829
| +61% | +$327K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $578K | Hold |
14,504
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q3 | $553K | Sell |
14,504
-663
| -4% | -$25.3K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $487K | Sell |
15,167
-5,416
| -26% | -$174K | ﹤0.01% | 1376 |
|
|
2021
Q1 | $634K | Buy |
20,583
+273
| +1% | +$8.41K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $452K | Buy |
20,310
+125
| +0.6% | +$2.78K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $378K | Sell |
20,185
-3,080
| -13% | -$57.7K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $444K | Buy |
23,265
+6,619
| +40% | +$126K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $220K | Buy |
16,646
+10,591
| +175% | +$140K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $130K | Sell |
6,055
-1,810
| -23% | -$38.9K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $161K | Buy |
7,865
+618
| +9% | +$12.7K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $151K | Hold |
7,247
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q1 | $152K | Sell |
7,247
-5,089
| -41% | -$107K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $299K | Sell |
12,336
-2,427
| -16% | -$58.8K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $530K | Buy |
14,763
+2,429
| +20% | +$87.2K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $412K | Sell |
12,334
-431
| -3% | -$14.4K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $353K | Sell |
12,765
-1,340
| -10% | -$37.1K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $399K | Sell |
14,105
-1,536
| -10% | -$43.5K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $408K | Sell |
15,641
-989
| -6% | -$25.8K | ﹤0.01% | 1367 |
|
|
2017
Q2 | $548K | Hold |
16,630
| – | – | ﹤0.01% | 1332 |
|
|
2017
Q1 | $601K | Buy |
16,630
+2,510
| +18% | +$90.7K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $503K | Buy |
+14,120
| New | +$503K | ﹤0.01% | 1346 |
|