State of Tennessee, Department of Treasury’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Buy |
137,927
+9,514
| +7% | +$5.17M | 0.27% | 65 |
|
|
2025
Q1 | $63.6M | Sell |
128,413
-1,292
| -1% | -$640K | 0.24% | 70 |
|
|
2024
Q4 | $67.7M | Sell |
129,705
-7,054
| -5% | -$3.68M | 0.25% | 70 |
|
|
2024
Q3 | $67.2M | Sell |
136,759
-6,938
| -5% | -$3.41M | 0.24% | 76 |
|
|
2024
Q2 | $63.9M | Sell |
143,697
-1,969
| -1% | -$876K | 0.23% | 74 |
|
|
2024
Q1 | $58.1M | Sell |
145,666
-10,572
| -7% | -$4.22M | 0.22% | 86 |
|
|
2023
Q4 | $52.7M | Buy |
156,238
+6,219
| +4% | +$2.1M | 0.21% | 91 |
|
|
2023
Q3 | $43.8M | Sell |
150,019
-55,342
| -27% | -$16.2M | 0.18% | 102 |
|
|
2023
Q2 | $70.2M | Buy |
205,361
+4,391
| +2% | +$1.5M | 0.29% | 76 |
|
|
2023
Q1 | $51.3M | Buy |
200,970
+1,819
| +0.9% | +$465K | 0.23% | 100 |
|
|
2022
Q4 | $52.8M | Sell |
199,151
-13,974
| -7% | -$3.71M | 0.25% | 90 |
|
|
2022
Q3 | $39.9M | Sell |
213,125
-7,655
| -3% | -$1.43M | 0.19% | 119 |
|
|
2022
Q2 | $44.3M | Buy |
220,780
+37,915
| +21% | +$7.61M | 0.21% | 114 |
|
|
2022
Q1 | $55.2M | Sell |
182,865
-29,726
| -14% | -$8.97M | 0.21% | 117 |
|
|
2021
Q4 | $76.4M | Buy |
212,591
+183,986
| +643% | +$66.1M | 0.28% | 79 |
|
|
2021
Q3 | $28.4M | Sell |
28,605
-36,085
| -56% | -$35.9M | 0.11% | 187 |
|
|
2021
Q2 | $59.5M | Sell |
64,690
-5,841
| -8% | -$5.37M | 0.23% | 103 |
|
|
2021
Q1 | $52.1M | Buy |
70,531
+19,323
| +38% | +$14.3M | 0.21% | 109 |
|
|
2020
Q4 | $41.9M | Buy |
51,208
+18,175
| +55% | +$14.9M | 0.18% | 130 |
|
|
2020
Q3 | $23.4M | Buy |
33,033
+9,056
| +38% | +$6.43M | 0.11% | 189 |
|
|
2020
Q2 | $13.7M | Sell |
23,977
-88,196
| -79% | -$50.3M | 0.07% | 247 |
|
|
2020
Q1 | $55.5M | Buy |
112,173
+41,121
| +58% | +$20.4M | 0.31% | 78 |
|
|
2019
Q4 | $42M | Buy |
71,052
+4,950
| +7% | +$2.93M | 0.19% | 133 |
|
|
2019
Q3 | $35.7M | Sell |
66,102
-15,501
| -19% | -$8.37M | 0.17% | 144 |
|
|
2019
Q2 | $42.8M | Buy |
81,603
+2,492
| +3% | +$1.31M | 0.21% | 114 |
|
|
2019
Q1 | $45.1M | Sell |
79,111
-10,947
| -12% | -$6.25M | 0.22% | 107 |
|
|
2018
Q4 | $43.1M | Sell |
90,058
-46,127
| -34% | -$22.1M | 0.24% | 101 |
|
|
2018
Q3 | $78.2M | Buy |
136,185
+78,026
| +134% | +$44.8M | 0.38% | 56 |
|
|
2018
Q2 | $27.8M | Sell |
58,159
-23,838
| -29% | -$11.4M | 0.14% | 176 |
|
|
2018
Q1 | $33.9M | Buy |
81,997
+47,294
| +136% | +$19.5M | 0.17% | 149 |
|
|
2017
Q4 | $12.7M | Buy |
34,703
+18,856
| +119% | +$6.88M | 0.06% | 301 |
|
|
2017
Q3 | $16.6M | Buy |
15,847
+1,071
| +7% | +$1.12M | 0.08% | 249 |
|
|
2017
Q2 | $13.8M | Buy |
14,776
+4,741
| +47% | +$4.43M | 0.07% | 280 |
|
|
2017
Q1 | $7.69M | Sell |
10,035
-21,048
| -68% | -$16.1M | 0.04% | 423 |
|
|
2016
Q4 | $19.7M | Buy |
31,083
+4,549
| +17% | +$2.88M | 0.1% | 209 |
|
|
2016
Q3 | $19.2M | Buy |
26,534
+11,192
| +73% | +$8.11M | 0.09% | 224 |
|
|
2016
Q2 | $10.1M | Sell |
15,342
-28,084
| -65% | -$18.6M | 0.05% | 340 |
|
|
2016
Q1 | $26.1M | Buy |
43,426
+28,432
| +190% | +$17.1M | 0.15% | 161 |
|
|
2015
Q4 | $8.19M | Sell |
14,994
-12,106
| -45% | -$6.61M | 0.05% | 346 |
|
|
2015
Q3 | $12.5M | Sell |
27,100
-17,909
| -40% | -$8.23M | 0.08% | 267 |
|
|
2015
Q2 | $21.8M | Buy |
45,009
+7,762
| +21% | +$3.76M | 0.12% | 195 |
|
|
2015
Q1 | $18.8M | Buy |
37,247
+18,447
| +98% | +$9.32M | 0.1% | 221 |
|
|
2014
Q4 | $9.95M | Sell |
18,800
-5,000
| -21% | -$2.64M | 0.05% | 349 |
|
|
2014
Q3 | $11M | Sell |
23,800
-92,856
| -80% | -$42.9M | 0.06% | 304 |
|
|
2014
Q2 | $48M | Buy |
116,656
+110,056
| +1,668% | +$45.3M | 0.27% | 98 |
|
|
2014
Q1 | $2.89M | Sell |
6,600
-200
| -3% | -$87.6K | 0.02% | 594 |
|
|
2013
Q4 | $2.61M | Sell |
6,800
-400
| -6% | -$154K | 0.02% | 711 |
|
|
2013
Q3 | $2.71M | Buy |
+7,200
| New | +$2.71M | 0.02% | 692 |
|