State of Tennessee, Department of Treasury’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
31,436
+5,758
| +22% | +$2.33M | 0.05% | 313 |
|
|
2025
Q1 | $10.8M | Buy |
25,678
+3,612
| +16% | +$1.52M | 0.04% | 337 |
|
|
2024
Q4 | $10.7M | Buy |
22,066
+11,626
| +111% | +$5.63M | 0.04% | 358 |
|
|
2024
Q3 | $5.29M | Sell |
10,440
-388
| -4% | -$197K | 0.02% | 535 |
|
|
2024
Q2 | $4.86M | Sell |
10,828
-4,717
| -30% | -$2.12M | 0.02% | 540 |
|
|
2024
Q1 | $7.41M | Sell |
15,545
-11,144
| -42% | -$5.31M | 0.03% | 468 |
|
|
2023
Q4 | $12M | Buy |
26,689
+2,597
| +11% | +$1.17M | 0.05% | 332 |
|
|
2023
Q3 | $8.28M | Buy |
24,092
+929
| +4% | +$319K | 0.03% | 393 |
|
|
2023
Q2 | $8.11M | Sell |
23,163
-8,150
| -26% | -$2.86M | 0.03% | 361 |
|
|
2023
Q1 | $10.2M | Buy |
31,313
+414
| +1% | +$135K | 0.05% | 320 |
|
|
2022
Q4 | $10.4M | Sell |
30,899
-970
| -3% | -$326K | 0.05% | 302 |
|
|
2022
Q3 | $8.82M | Sell |
31,869
-720
| -2% | -$199K | 0.04% | 332 |
|
|
2022
Q2 | $7.88M | Buy |
32,589
+9,655
| +42% | +$2.33M | 0.04% | 345 |
|
|
2022
Q1 | $6.82M | Sell |
22,934
-3,187
| -12% | -$948K | 0.03% | 417 |
|
|
2021
Q4 | $8.73M | Buy |
26,121
+7,077
| +37% | +$2.37M | 0.03% | 366 |
|
|
2021
Q3 | $5.79M | Sell |
19,044
-66,788
| -78% | -$20.3M | 0.02% | 473 |
|
|
2021
Q2 | $20.8M | Sell |
85,832
-4,945
| -5% | -$1.2M | 0.08% | 230 |
|
|
2021
Q1 | $16.6M | Buy |
90,777
+74,753
| +467% | +$13.6M | 0.07% | 246 |
|
|
2020
Q4 | $2.57M | Sell |
16,024
-1,995
| -11% | -$320K | 0.01% | 734 |
|
|
2020
Q3 | $2.25M | Sell |
18,019
-315
| -2% | -$39.4K | 0.01% | 684 |
|
|
2020
Q2 | $2.22M | Sell |
18,334
-13,297
| -42% | -$1.61M | 0.01% | 685 |
|
|
2020
Q1 | $3.15M | Sell |
31,631
-10,280
| -25% | -$1.02M | 0.02% | 523 |
|
|
2019
Q4 | $6.46M | Sell |
41,911
-1,059
| -2% | -$163K | 0.03% | 430 |
|
|
2019
Q3 | $6.15M | Buy |
42,970
+1,611
| +4% | +$230K | 0.03% | 460 |
|
|
2019
Q2 | $6.66M | Buy |
41,359
+18,911
| +84% | +$3.04M | 0.03% | 427 |
|
|
2019
Q1 | $3.41M | Sell |
22,448
-1,106
| -5% | -$168K | 0.02% | 647 |
|
|
2018
Q4 | $3.01M | Sell |
23,554
-5,286
| -18% | -$676K | 0.02% | 651 |
|
|
2018
Q3 | $4.57M | Buy |
28,840
+7,029
| +32% | +$1.11M | 0.02% | 586 |
|
|
2018
Q2 | $2.9M | Hold |
21,811
| – | – | 0.01% | 709 |
|
|
2018
Q1 | $2.57M | Sell |
21,811
-6,793
| -24% | -$799K | 0.01% | 724 |
|
|
2017
Q4 | $3.52M | Buy |
28,604
+3,997
| +16% | +$492K | 0.02% | 661 |
|
|
2017
Q3 | $3.06M | Sell |
24,607
-27,427
| -53% | -$3.41M | 0.02% | 690 |
|
|
2017
Q2 | $6.43M | Buy |
52,034
+4,734
| +10% | +$585K | 0.03% | 482 |
|
|
2017
Q1 | $5.11M | Hold |
47,300
| – | – | 0.02% | 551 |
|
|
2016
Q4 | $4.78M | Buy |
47,300
+20,000
| +73% | +$2.02M | 0.03% | 548 |
|
|
2016
Q3 | $2.42M | Hold |
27,300
| – | – | 0.01% | 757 |
|
|
2016
Q2 | $2.66M | Hold |
27,300
| – | – | 0.01% | 675 |
|
|
2016
Q1 | $2.44M | Hold |
27,300
| – | – | 0.01% | 677 |
|
|
2015
Q4 | $2.48M | Hold |
27,300
| – | – | 0.01% | 644 |
|
|
2015
Q3 | $2.29M | Hold |
27,300
| – | – | 0.01% | 657 |
|
|
2015
Q2 | $2.34M | Sell |
27,300
-40,000
| -59% | -$3.43M | 0.01% | 704 |
|
|
2015
Q1 | $5.64M | Sell |
67,300
-50,000
| -43% | -$4.19M | 0.03% | 499 |
|
|
2014
Q4 | $9.88M | Buy |
117,300
+54,900
| +88% | +$4.62M | 0.05% | 352 |
|
|
2014
Q3 | $4.59M | Sell |
62,400
-60,000
| -49% | -$4.41M | 0.03% | 490 |
|
|
2014
Q2 | $8.63M | Buy |
122,400
+77,900
| +175% | +$5.49M | 0.05% | 348 |
|
|
2014
Q1 | $3.09M | Sell |
44,500
-5,500
| -11% | -$382K | 0.02% | 573 |
|
|
2013
Q4 | $3.55M | Sell |
50,000
-80,000
| -62% | -$5.68M | 0.02% | 602 |
|
|
2013
Q3 | $7.8M | Buy |
+130,000
| New | +$7.8M | 0.05% | 359 |
|