State of Tennessee, Department of Treasury’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
139,895
+41,767
| +43% | +$1.96M | 0.02% | 470 |
|
|
2025
Q1 | $5.24M | Buy |
98,128
+18,257
| +23% | +$974K | 0.02% | 509 |
|
|
2024
Q4 | $4.3M | Sell |
79,871
-4,306
| -5% | -$232K | 0.02% | 581 |
|
|
2024
Q3 | $4.11M | Sell |
84,177
-22,085
| -21% | -$1.08M | 0.01% | 610 |
|
|
2024
Q2 | $4.59M | Buy |
106,262
+53,908
| +103% | +$2.33M | 0.02% | 558 |
|
|
2024
Q1 | $2.04M | Sell |
52,354
-2,700
| -5% | -$105K | 0.01% | 858 |
|
|
2023
Q4 | $1.99M | Sell |
55,054
-111,012
| -67% | -$4.01M | 0.01% | 878 |
|
|
2023
Q3 | $5.89M | Buy |
166,066
+110,071
| +197% | +$3.9M | 0.02% | 477 |
|
|
2023
Q2 | $1.78M | Hold |
55,995
| – | – | 0.01% | 916 |
|
|
2023
Q1 | $2.02M | Sell |
55,995
-64,065
| -53% | -$2.31M | 0.01% | 828 |
|
|
2022
Q4 | $4.16M | Sell |
120,060
-4,656
| -4% | -$161K | 0.02% | 552 |
|
|
2022
Q3 | $3.95M | Hold |
124,716
| – | – | 0.02% | 557 |
|
|
2022
Q2 | $5.22M | Sell |
124,716
-157,007
| -56% | -$6.57M | 0.02% | 449 |
|
|
2022
Q1 | $13M | Sell |
281,723
-202,012
| -42% | -$9.32M | 0.05% | 286 |
|
|
2021
Q4 | $22.7M | Sell |
483,735
-745,699
| -61% | -$35M | 0.08% | 226 |
|
|
2021
Q3 | $65.1M | Sell |
1,229,434
-178,870
| -13% | -$9.47M | 0.25% | 90 |
|
|
2021
Q2 | $81.8M | Buy |
1,408,304
+4,812
| +0.3% | +$279K | 0.31% | 75 |
|
|
2021
Q1 | $71.9M | Sell |
1,403,492
-127,004
| -8% | -$6.5M | 0.29% | 81 |
|
|
2020
Q4 | $72.1M | Buy |
1,530,496
+1,446,675
| +1,726% | +$68.1M | 0.31% | 73 |
|
|
2020
Q3 | $3.22M | Sell |
83,821
-1,515
| -2% | -$58.2K | 0.01% | 591 |
|
|
2020
Q2 | $2.85M | Sell |
85,336
-12,018
| -12% | -$401K | 0.01% | 611 |
|
|
2020
Q1 | $2.87M | Sell |
97,354
-1,293
| -1% | -$38.1K | 0.02% | 553 |
|
|
2019
Q4 | $4.3M | Sell |
98,647
-4,306
| -4% | -$188K | 0.02% | 577 |
|
|
2019
Q3 | $4.08M | Sell |
102,953
-28,343
| -22% | -$1.12M | 0.02% | 613 |
|
|
2019
Q2 | $5.39M | Sell |
131,296
-11,558
| -8% | -$474K | 0.03% | 492 |
|
|
2019
Q1 | $6.26M | Buy |
142,854
+32,015
| +29% | +$1.4M | 0.03% | 457 |
|
|
2018
Q4 | $4.24M | Buy |
110,839
+14,455
| +15% | +$552K | 0.02% | 536 |
|
|
2018
Q3 | $4.49M | Sell |
96,384
-8,325
| -8% | -$387K | 0.02% | 593 |
|
|
2018
Q2 | $5.16M | Hold |
104,709
| – | – | 0.03% | 522 |
|
|
2018
Q1 | $5.3M | Sell |
104,709
-87,287
| -45% | -$4.42M | 0.03% | 529 |
|
|
2017
Q4 | $10.5M | Buy |
191,996
+73,354
| +62% | +$4.03M | 0.05% | 345 |
|
|
2017
Q3 | $6.38M | Sell |
118,642
-389,800
| -77% | -$21M | 0.03% | 468 |
|
|
2017
Q2 | $27.3M | Sell |
508,442
-104,906
| -17% | -$5.62M | 0.13% | 182 |
|
|
2017
Q1 | $29.5M | Buy |
613,348
+157,348
| +35% | +$7.57M | 0.14% | 168 |
|
|
2016
Q4 | $22.9M | Sell |
456,000
-85,848
| -16% | -$4.31M | 0.12% | 195 |
|
|
2016
Q3 | $24.6M | Buy |
541,848
+330,784
| +157% | +$15M | 0.12% | 190 |
|
|
2016
Q2 | $8.47M | Buy |
211,064
+144,532
| +217% | +$5.8M | 0.04% | 370 |
|
|
2016
Q1 | $2.59M | Buy |
66,532
+4,647
| +8% | +$181K | 0.01% | 661 |
|
|
2015
Q4 | $2.21M | Sell |
61,885
-6,121
| -9% | -$218K | 0.01% | 673 |
|
|
2015
Q3 | $2.43M | Sell |
68,006
-2,324
| -3% | -$83.2K | 0.02% | 640 |
|
|
2015
Q2 | $3.17M | Sell |
70,330
-138,864
| -66% | -$6.26M | 0.02% | 610 |
|
|
2015
Q1 | $11M | Sell |
209,194
-4,752
| -2% | -$250K | 0.06% | 341 |
|
|
2014
Q4 | $10.9M | Sell |
213,946
-1,478
| -0.7% | -$75K | 0.06% | 327 |
|
|
2014
Q3 | $9.74M | Sell |
215,424
-3,980
| -2% | -$180K | 0.06% | 328 |
|
|
2014
Q2 | $10.3M | Buy |
219,404
+6,532
| +3% | +$308K | 0.06% | 315 |
|
|
2014
Q1 | $9.12M | Sell |
212,872
-211,158
| -50% | -$9.05M | 0.05% | 330 |
|
|
2013
Q4 | $19.4M | Sell |
424,030
-771,910
| -65% | -$35.3M | 0.11% | 210 |
|
|
2013
Q3 | $50M | Buy |
+1,195,940
| New | +$50M | 0.3% | 77 |
|