State of Tennessee, Department of Treasury’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Sell |
41,890
-34,543
| -45% | -$5.44M | 0.02% | 468 |
|
|
2025
Q1 | $13.5M | Sell |
76,433
-8,316
| -10% | -$1.47M | 0.05% | 300 |
|
|
2024
Q4 | $16.7M | Sell |
84,749
-3,421
| -4% | -$672K | 0.06% | 265 |
|
|
2024
Q3 | $20.9M | Sell |
88,170
-5,659
| -6% | -$1.34M | 0.07% | 235 |
|
|
2024
Q2 | $19.8M | Sell |
93,829
-167
| -0.2% | -$35.3K | 0.07% | 237 |
|
|
2024
Q1 | $23.8M | Buy |
93,996
+7,061
| +8% | +$1.79M | 0.09% | 210 |
|
|
2023
Q4 | $20.1M | Sell |
86,935
-13,277
| -13% | -$3.07M | 0.08% | 233 |
|
|
2023
Q3 | $19.7M | Sell |
100,212
-32,641
| -25% | -$6.42M | 0.08% | 221 |
|
|
2023
Q2 | $29.9M | Buy |
132,853
+18,250
| +16% | +$4.1M | 0.13% | 169 |
|
|
2023
Q1 | $22.8M | Sell |
114,603
-29,236
| -20% | -$5.81M | 0.1% | 206 |
|
|
2022
Q4 | $29.5M | Sell |
143,839
-22,622
| -14% | -$4.63M | 0.14% | 171 |
|
|
2022
Q3 | $30.2M | Hold |
166,461
| – | – | 0.15% | 159 |
|
|
2022
Q2 | $36.1M | Buy |
166,461
+6,709
| +4% | +$1.46M | 0.17% | 131 |
|
|
2022
Q1 | $36.9M | Buy |
159,752
+18,082
| +13% | +$4.18M | 0.14% | 157 |
|
|
2021
Q4 | $40M | Buy |
141,670
+95,024
| +204% | +$26.8M | 0.15% | 153 |
|
|
2021
Q3 | $11.2M | Sell |
46,646
-1,754
| -4% | -$420K | 0.04% | 298 |
|
|
2021
Q2 | $11.7M | Sell |
48,400
-109,875
| -69% | -$26.6M | 0.04% | 304 |
|
|
2021
Q1 | $30.6M | Buy |
158,275
+78,691
| +99% | +$15.2M | 0.12% | 175 |
|
|
2020
Q4 | $14.3M | Buy |
79,584
+40,962
| +106% | +$7.34M | 0.06% | 253 |
|
|
2020
Q3 | $6.09M | Sell |
38,622
-421,293
| -92% | -$66.4M | 0.03% | 406 |
|
|
2020
Q2 | $65.3M | Buy |
459,915
+417,488
| +984% | +$59.2M | 0.32% | 70 |
|
|
2020
Q1 | $4.58M | Sell |
42,427
-30,739
| -42% | -$3.32M | 0.03% | 419 |
|
|
2019
Q4 | $11.3M | Buy |
73,166
+27,953
| +62% | +$4.32M | 0.05% | 301 |
|
|
2019
Q3 | $6.75M | Sell |
45,213
-31,247
| -41% | -$4.67M | 0.03% | 425 |
|
|
2019
Q2 | $12.3M | Sell |
76,460
-181,152
| -70% | -$29.1M | 0.06% | 270 |
|
|
2019
Q1 | $37.1M | Buy |
257,612
+10,687
| +4% | +$1.54M | 0.18% | 136 |
|
|
2018
Q4 | $28.7M | Buy |
246,925
+45,975
| +23% | +$5.34M | 0.16% | 145 |
|
|
2018
Q3 | $26.1M | Buy |
200,950
+91,633
| +84% | +$11.9M | 0.13% | 187 |
|
|
2018
Q2 | $10.9M | Buy |
109,317
+53,817
| +97% | +$5.37M | 0.06% | 317 |
|
|
2018
Q1 | $5.45M | Sell |
55,500
-28,627
| -34% | -$2.81M | 0.03% | 521 |
|
|
2017
Q4 | $8.24M | Buy |
84,127
+22,769
| +37% | +$2.23M | 0.04% | 416 |
|
|
2017
Q3 | $5.83M | Buy |
+61,358
| New | +$5.83M | 0.03% | 494 |
|
|
2017
Q1 | – | Sell |
-22,000
| Closed | -$1.67M | – | 1520 |
|
|
2016
Q4 | $1.67M | Buy |
+22,000
| New | +$1.67M | 0.01% | 904 |
|