State of Tennessee, Department of Treasury’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
1,519,316
+168,047
| +12% | +$3.76M | 0.12% | 155 |
|
|
2025
Q1 | $30.7M | Sell |
1,351,269
-26,277
| -2% | -$597K | 0.12% | 164 |
|
|
2024
Q4 | $27.6M | Sell |
1,377,546
-7,937
| -0.6% | -$159K | 0.1% | 179 |
|
|
2024
Q3 | $32.5M | Sell |
1,385,483
-174,155
| -11% | -$4.09M | 0.11% | 165 |
|
|
2024
Q2 | $48.3M | Sell |
1,559,638
-171,256
| -10% | -$5.3M | 0.18% | 105 |
|
|
2024
Q1 | $76.5M | Sell |
1,730,894
-63,797
| -4% | -$2.82M | 0.28% | 66 |
|
|
2023
Q4 | $90.2M | Buy |
1,794,691
+263,153
| +17% | +$13.2M | 0.35% | 55 |
|
|
2023
Q3 | $54.4M | Sell |
1,531,538
-981,300
| -39% | -$34.9M | 0.22% | 82 |
|
|
2023
Q2 | $84M | Buy |
2,512,838
+1,346,034
| +115% | +$45M | 0.35% | 53 |
|
|
2023
Q1 | $38.1M | Buy |
1,166,804
+78,580
| +7% | +$2.57M | 0.17% | 129 |
|
|
2022
Q4 | $28.8M | Sell |
1,088,224
-153,504
| -12% | -$4.06M | 0.13% | 174 |
|
|
2022
Q3 | $32M | Buy |
1,241,728
+52,370
| +4% | +$1.35M | 0.16% | 150 |
|
|
2022
Q2 | $44.5M | Buy |
1,189,358
+46,172
| +4% | +$1.73M | 0.21% | 111 |
|
|
2022
Q1 | $56.7M | Buy |
1,143,186
+75,116
| +7% | +$3.72M | 0.22% | 113 |
|
|
2021
Q4 | $55M | Sell |
1,068,070
-338,802
| -24% | -$17.4M | 0.2% | 117 |
|
|
2021
Q3 | $75M | Sell |
1,406,872
-391,001
| -22% | -$20.8M | 0.29% | 81 |
|
|
2021
Q2 | $101M | Sell |
1,797,873
-33,213
| -2% | -$1.86M | 0.38% | 54 |
|
|
2021
Q1 | $117M | Buy |
1,831,086
+511,033
| +39% | +$32.7M | 0.48% | 39 |
|
|
2020
Q4 | $65.8M | Sell |
1,320,053
-457,655
| -26% | -$22.8M | 0.28% | 82 |
|
|
2020
Q3 | $92M | Sell |
1,777,708
-361,289
| -17% | -$18.7M | 0.43% | 48 |
|
|
2020
Q2 | $128M | Sell |
2,138,997
-76,287
| -3% | -$4.56M | 0.63% | 33 |
|
|
2020
Q1 | $120M | Sell |
2,215,284
-222,034
| -9% | -$12M | 0.68% | 29 |
|
|
2019
Q4 | $146M | Sell |
2,437,318
-75,300
| -3% | -$4.51M | 0.64% | 25 |
|
|
2019
Q3 | $129M | Buy |
2,512,618
+70,496
| +3% | +$3.63M | 0.6% | 31 |
|
|
2019
Q2 | $117M | Sell |
2,442,122
-1,301,277
| -35% | -$62.3M | 0.58% | 37 |
|
|
2019
Q1 | $201M | Buy |
3,743,399
+67,704
| +2% | +$3.64M | 0.99% | 13 |
|
|
2018
Q4 | $173M | Buy |
3,675,695
+286,898
| +8% | +$13.5M | 0.94% | 15 |
|
|
2018
Q3 | $160M | Buy |
3,388,797
+288,729
| +9% | +$13.7M | 0.78% | 17 |
|
|
2018
Q2 | $154M | Buy |
3,100,068
+1,414,713
| +84% | +$70.3M | 0.78% | 18 |
|
|
2018
Q1 | $87.8M | Sell |
1,685,355
-1,122,033
| -40% | -$58.4M | 0.45% | 40 |
|
|
2017
Q4 | $130M | Buy |
2,807,388
+1,021,991
| +57% | +$47.2M | 0.58% | 30 |
|
|
2017
Q3 | $68M | Sell |
1,785,397
-741,935
| -29% | -$28.3M | 0.35% | 63 |
|
|
2017
Q2 | $85.3M | Sell |
2,527,332
-3,116
| -0.1% | -$105K | 0.41% | 49 |
|
|
2017
Q1 | $91.3M | Buy |
2,530,448
+689,752
| +37% | +$24.9M | 0.43% | 46 |
|
|
2016
Q4 | $66.8M | Sell |
1,840,696
-1,377,870
| -43% | -$50M | 0.35% | 55 |
|
|
2016
Q3 | $122M | Sell |
3,218,566
-415,011
| -11% | -$15.7M | 0.59% | 33 |
|
|
2016
Q2 | $119M | Buy |
3,633,577
+1,524,626
| +72% | +$50M | 0.6% | 34 |
|
|
2016
Q1 | $68.2M | Buy |
2,108,951
+1,446,533
| +218% | +$46.8M | 0.39% | 55 |
|
|
2015
Q4 | $22.8M | Sell |
662,418
-527,377
| -44% | -$18.2M | 0.14% | 171 |
|
|
2015
Q3 | $35.9M | Sell |
1,189,795
-702,895
| -37% | -$21.2M | 0.22% | 114 |
|
|
2015
Q2 | $57.6M | Sell |
1,892,690
-97,593
| -5% | -$2.97M | 0.32% | 74 |
|
|
2015
Q1 | $62.2M | Sell |
1,990,283
-818,693
| -29% | -$25.6M | 0.33% | 72 |
|
|
2014
Q4 | $102M | Sell |
2,808,976
-39,100
| -1% | -$1.42M | 0.54% | 35 |
|
|
2014
Q3 | $99.2M | Buy |
2,848,076
+96,820
| +4% | +$3.37M | 0.57% | 39 |
|
|
2014
Q2 | $85M | Buy |
2,751,256
+286,556
| +12% | +$8.85M | 0.48% | 46 |
|
|
2014
Q1 | $63.6M | Sell |
2,464,700
-1,200,500
| -33% | -$31M | 0.37% | 69 |
|
|
2013
Q4 | $95.1M | Sell |
3,665,200
-110,055
| -3% | -$2.86M | 0.55% | 40 |
|
|
2013
Q3 | $86.5M | Buy |
+3,775,255
| New | +$86.5M | 0.53% | 39 |
|