State of Tennessee, Department of Treasury’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Hold |
91,588
| – | – | 0.03% | 440 |
|
|
2025
Q1 | $6.61M | Sell |
91,588
-3,099
| -3% | -$224K | 0.03% | 447 |
|
|
2024
Q4 | $5.83M | Sell |
94,687
-46
| -0% | -$2.83K | 0.02% | 506 |
|
|
2024
Q3 | $6.67M | Buy |
94,733
+4,204
| +5% | +$296K | 0.02% | 467 |
|
|
2024
Q2 | $6.17M | Sell |
90,529
-8,521
| -9% | -$581K | 0.02% | 477 |
|
|
2024
Q1 | $6.84M | Hold |
99,050
| – | – | 0.03% | 489 |
|
|
2023
Q4 | $5.67M | Hold |
99,050
| – | – | 0.02% | 489 |
|
|
2023
Q3 | $6.13M | Hold |
99,050
| – | – | 0.02% | 467 |
|
|
2023
Q2 | $5.07M | Sell |
99,050
-12,471
| -11% | -$639K | 0.02% | 464 |
|
|
2023
Q1 | $5.66M | Hold |
111,521
| – | – | 0.03% | 434 |
|
|
2022
Q4 | $5.43M | Sell |
111,521
-24,142
| -18% | -$1.18M | 0.03% | 457 |
|
|
2022
Q3 | $5.91M | Sell |
135,663
-23,796
| -15% | -$1.04M | 0.03% | 409 |
|
|
2022
Q2 | $7.5M | Hold |
159,459
| – | – | 0.03% | 353 |
|
|
2022
Q1 | $7.72M | Sell |
159,459
-1,003
| -0.6% | -$48.6K | 0.03% | 378 |
|
|
2021
Q4 | $5.8M | Sell |
160,462
-5,911
| -4% | -$213K | 0.02% | 504 |
|
|
2021
Q3 | $5.26M | Buy |
166,373
+509
| +0.3% | +$16.1K | 0.02% | 508 |
|
|
2021
Q2 | $5.06M | Hold |
165,864
| – | – | 0.02% | 554 |
|
|
2021
Q1 | $4.02M | Hold |
165,864
| – | – | 0.02% | 620 |
|
|
2020
Q4 | $3.15M | Hold |
165,864
| – | – | 0.01% | 657 |
|
|
2020
Q3 | $1.98M | Sell |
165,864
-8,680
| -5% | -$104K | 0.01% | 720 |
|
|
2020
Q2 | $2.8M | Buy |
174,544
+5,438
| +3% | +$87.2K | 0.01% | 617 |
|
|
2020
Q1 | $1.89M | Sell |
169,106
-7,126
| -4% | -$79.6K | 0.01% | 702 |
|
|
2019
Q4 | $4.67M | Hold |
176,232
| – | – | 0.02% | 540 |
|
|
2019
Q3 | $6.08M | Hold |
176,232
| – | – | 0.03% | 462 |
|
|
2019
Q2 | $4.89M | Sell |
176,232
-12,821
| -7% | -$356K | 0.02% | 517 |
|
|
2019
Q1 | $5.16M | Hold |
189,053
| – | – | 0.03% | 516 |
|
|
2018
Q4 | $4.79M | Sell |
189,053
-8,749
| -4% | -$222K | 0.03% | 507 |
|
|
2018
Q3 | $6.4M | Hold |
197,802
| – | – | 0.03% | 463 |
|
|
2018
Q2 | $6.57M | Hold |
197,802
| – | – | 0.03% | 438 |
|
|
2018
Q1 | $5.23M | Sell |
197,802
-4,304
| -2% | -$114K | 0.03% | 530 |
|
|
2017
Q4 | $6.33M | Hold |
202,106
| – | – | 0.03% | 501 |
|
|
2017
Q3 | $6.44M | Sell |
202,106
-7,961
| -4% | -$254K | 0.03% | 466 |
|
|
2017
Q2 | $6.12M | Hold |
210,067
| – | – | 0.03% | 493 |
|
|
2017
Q1 | $6.38M | Hold |
210,067
| – | – | 0.03% | 490 |
|
|
2016
Q4 | $7.32M | Sell |
210,067
-98,556
| -32% | -$3.43M | 0.04% | 424 |
|
|
2016
Q3 | $9.64M | Sell |
308,623
-59,049
| -16% | -$1.84M | 0.05% | 375 |
|
|
2016
Q2 | $11.6M | Buy |
367,672
+34,940
| +11% | +$1.1M | 0.06% | 315 |
|
|
2016
Q1 | $11.1M | Hold |
332,732
| – | – | 0.06% | 296 |
|
|
2015
Q4 | $10.8M | Hold |
332,732
| – | – | 0.06% | 293 |
|
|
2015
Q3 | $10.5M | Sell |
332,732
-27,971
| -8% | -$882K | 0.06% | 299 |
|
|
2015
Q2 | $13.9M | Hold |
360,703
| – | – | 0.08% | 264 |
|
|
2015
Q1 | $14.4M | Buy |
360,703
+21,959
| +6% | +$876K | 0.08% | 276 |
|
|
2014
Q4 | $14.6M | Buy |
+338,744
| New | +$14.6M | 0.08% | 269 |
|