State of Tennessee, Department of Treasury’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
38,993
+798
| +2% | +$13.8K | ﹤0.01% | 1305 |
|
|
2025
Q1 | $615K | Sell |
38,195
-4,262
| -10% | -$68.7K | ﹤0.01% | 1323 |
|
|
2024
Q4 | $653K | Buy |
42,457
+818
| +2% | +$12.6K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $728K | Sell |
41,639
-2,989
| -7% | -$52.2K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $680K | Buy |
44,628
+1,970
| +5% | +$30K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $685K | Sell |
42,658
-10,232
| -19% | -$164K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $900K | Sell |
52,890
-301,994
| -85% | -$5.14M | ﹤0.01% | 1232 |
|
|
2023
Q3 | $5.13M | Sell |
354,884
-1,660
| -0.5% | -$24K | 0.02% | 519 |
|
|
2023
Q2 | $5.36M | Buy |
356,544
+24,913
| +8% | +$375K | 0.02% | 452 |
|
|
2023
Q1 | $4.99M | Buy |
331,631
+26,109
| +9% | +$393K | 0.02% | 472 |
|
|
2022
Q4 | $5.8M | Hold |
305,522
| – | – | 0.03% | 432 |
|
|
2022
Q3 | $5.68M | Hold |
305,522
| – | – | 0.03% | 422 |
|
|
2022
Q2 | $7.22M | Sell |
305,522
-45,021
| -13% | -$1.06M | 0.03% | 361 |
|
|
2022
Q1 | $10.2M | Sell |
350,543
-68,291
| -16% | -$2M | 0.04% | 323 |
|
|
2021
Q4 | $12M | Hold |
418,834
| – | – | 0.04% | 310 |
|
|
2021
Q3 | $12.4M | Hold |
418,834
| – | – | 0.05% | 283 |
|
|
2021
Q2 | $13.2M | Hold |
418,834
| – | – | 0.05% | 286 |
|
|
2021
Q1 | $13.3M | Hold |
418,834
| – | – | 0.05% | 280 |
|
|
2020
Q4 | $13.1M | Hold |
418,834
| – | – | 0.06% | 276 |
|
|
2020
Q3 | $11.2M | Hold |
418,834
| – | – | 0.05% | 281 |
|
|
2020
Q2 | $12.4M | Buy |
418,834
+199,651
| +91% | +$5.9M | 0.06% | 260 |
|
|
2020
Q1 | $6.98M | Buy |
219,183
+67,947
| +45% | +$2.16M | 0.04% | 324 |
|
|
2019
Q4 | $6.03M | Sell |
151,236
-10,958
| -7% | -$437K | 0.03% | 450 |
|
|
2019
Q3 | $6.36M | Sell |
162,194
-34,075
| -17% | -$1.34M | 0.03% | 447 |
|
|
2019
Q2 | $7.72M | Buy |
196,269
+3,199
| +2% | +$126K | 0.04% | 381 |
|
|
2019
Q1 | $7.98M | Sell |
193,070
-47,295
| -20% | -$1.96M | 0.04% | 382 |
|
|
2018
Q4 | $8.37M | Buy |
240,365
+125,654
| +110% | +$4.37M | 0.05% | 356 |
|
|
2018
Q3 | $4.23M | Hold |
114,711
| – | – | 0.02% | 610 |
|
|
2018
Q2 | $4.18M | Hold |
114,711
| – | – | 0.02% | 602 |
|
|
2018
Q1 | $3.87M | Buy |
+114,711
| New | +$3.87M | 0.02% | 613 |
|