State of Tennessee, Department of Treasury’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
44,153
-4,935
| -10% | -$649K | 0.02% | 504 |
|
|
2025
Q1 | $5.88M | Sell |
49,088
-900
| -2% | -$108K | 0.02% | 480 |
|
|
2024
Q4 | $6.61M | Sell |
49,988
-69,854
| -58% | -$9.24M | 0.02% | 474 |
|
|
2024
Q3 | $15.5M | Sell |
119,842
-15,144
| -11% | -$1.96M | 0.05% | 291 |
|
|
2024
Q2 | $15.6M | Buy |
134,986
+64,883
| +93% | +$7.5M | 0.06% | 275 |
|
|
2024
Q1 | $8.91M | Buy |
70,103
+23,095
| +49% | +$2.94M | 0.03% | 421 |
|
|
2023
Q4 | $5.05M | Sell |
47,008
-47,497
| -50% | -$5.1M | 0.02% | 537 |
|
|
2023
Q3 | $10.7M | Buy |
94,505
+70,189
| +289% | +$7.92M | 0.04% | 332 |
|
|
2023
Q2 | $2.39M | Hold |
24,316
| – | – | 0.01% | 779 |
|
|
2023
Q1 | $2.36M | Sell |
24,316
-23,413
| -49% | -$2.28M | 0.01% | 757 |
|
|
2022
Q4 | $4.74M | Sell |
47,729
-1,871
| -4% | -$186K | 0.02% | 508 |
|
|
2022
Q3 | $4.45M | Hold |
49,600
| – | – | 0.02% | 505 |
|
|
2022
Q2 | $5.22M | Buy |
49,600
+6,245
| +14% | +$657K | 0.02% | 450 |
|
|
2022
Q1 | $4.94M | Sell |
43,355
-9,252
| -18% | -$1.05M | 0.02% | 539 |
|
|
2021
Q4 | $6.06M | Sell |
52,607
-403
| -0.8% | -$46.4K | 0.02% | 487 |
|
|
2021
Q3 | $5.81M | Sell |
53,010
-1,440
| -3% | -$158K | 0.02% | 471 |
|
|
2021
Q2 | $6.01M | Buy |
54,450
+75
| +0.1% | +$8.28K | 0.02% | 488 |
|
|
2021
Q1 | $5.81M | Sell |
54,375
-979
| -2% | -$105K | 0.02% | 486 |
|
|
2020
Q4 | $4.99M | Sell |
55,354
-22,313
| -29% | -$2.01M | 0.02% | 515 |
|
|
2020
Q3 | $5.96M | Buy |
77,667
+16,005
| +26% | +$1.23M | 0.03% | 413 |
|
|
2020
Q2 | $4.33M | Sell |
61,662
-52,895
| -46% | -$3.71M | 0.02% | 468 |
|
|
2020
Q1 | $7.51M | Sell |
114,557
-39,830
| -26% | -$2.61M | 0.04% | 308 |
|
|
2019
Q4 | $11.5M | Sell |
154,387
-1,628
| -1% | -$121K | 0.05% | 299 |
|
|
2019
Q3 | $11.8M | Buy |
156,015
+81,185
| +108% | +$6.14M | 0.05% | 289 |
|
|
2019
Q2 | $5.22M | Buy |
74,830
+24,868
| +50% | +$1.74M | 0.03% | 500 |
|
|
2019
Q1 | $3.11M | Sell |
49,962
-2,006
| -4% | -$125K | 0.02% | 685 |
|
|
2018
Q4 | $2.51M | Sell |
51,968
-16,173
| -24% | -$782K | 0.01% | 707 |
|
|
2018
Q3 | $4.31M | Buy |
68,141
+16,873
| +33% | +$1.07M | 0.02% | 605 |
|
|
2018
Q2 | $2.69M | Sell |
51,268
-11,608
| -18% | -$610K | 0.01% | 732 |
|
|
2018
Q1 | $3.08M | Sell |
62,876
-81,568
| -56% | -$3.99M | 0.02% | 674 |
|
|
2017
Q4 | $7.88M | Buy |
144,444
+104,827
| +265% | +$5.72M | 0.04% | 436 |
|
|
2017
Q3 | $1.91M | Sell |
39,617
-204
| -0.5% | -$9.83K | 0.01% | 861 |
|
|
2017
Q2 | $1.79M | Sell |
39,821
-146
| -0.4% | -$6.57K | 0.01% | 891 |
|
|
2017
Q1 | $1.83M | Sell |
39,967
-21,030
| -34% | -$962K | 0.01% | 908 |
|
|
2016
Q4 | $2.88M | Sell |
60,997
-18,945
| -24% | -$893K | 0.02% | 725 |
|
|
2016
Q3 | $3.42M | Sell |
79,942
-36,408
| -31% | -$1.56M | 0.02% | 681 |
|
|
2016
Q2 | $4.79M | Buy |
116,350
+48,042
| +70% | +$1.98M | 0.02% | 520 |
|
|
2016
Q1 | $2.46M | Buy |
68,308
+47,459
| +228% | +$1.71M | 0.01% | 676 |
|
|
2015
Q4 | $723K | Sell |
20,849
-130,651
| -86% | -$4.53M | ﹤0.01% | 1102 |
|
|
2015
Q3 | $4.69M | Sell |
151,500
-846
| -0.6% | -$26.2K | 0.03% | 472 |
|
|
2015
Q2 | $5.12M | Buy |
152,346
+126,595
| +492% | +$4.25M | 0.03% | 487 |
|
|
2015
Q1 | $962K | Sell |
25,751
-1,330
| -5% | -$49.7K | 0.01% | 1039 |
|
|
2014
Q4 | $1M | Hold |
27,081
| – | – | 0.01% | 996 |
|
|
2014
Q3 | $1.09M | Hold |
27,081
| – | – | 0.01% | 889 |
|
|
2014
Q2 | $1.19M | Sell |
27,081
-12,211
| -31% | -$538K | 0.01% | 891 |
|
|
2014
Q1 | $2.06M | Sell |
39,292
-165,145
| -81% | -$8.68M | 0.01% | 718 |
|
|
2013
Q4 | $10.7M | Buy |
204,437
+147,011
| +256% | +$7.66M | 0.06% | 299 |
|
|
2013
Q3 | $2.76M | Buy |
+57,426
| New | +$2.76M | 0.02% | 685 |
|