State of Tennessee, Department of Treasury’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Sell |
41,674
-6,500
| -13% | -$1.42M | 0.03% | 386 |
|
|
2025
Q1 | $6.56M | Buy |
48,174
+5,303
| +12% | +$722K | 0.03% | 452 |
|
|
2024
Q4 | $6.17M | Sell |
42,871
-3,558
| -8% | -$512K | 0.02% | 490 |
|
|
2024
Q3 | $5.56M | Sell |
46,429
-2,837
| -6% | -$340K | 0.02% | 513 |
|
|
2024
Q2 | $5.36M | Sell |
49,266
-11,603
| -19% | -$1.26M | 0.02% | 515 |
|
|
2024
Q1 | $8.15M | Sell |
60,869
-53,349
| -47% | -$7.15M | 0.03% | 443 |
|
|
2023
Q4 | $14.6M | Buy |
114,218
+75,125
| +192% | +$9.57M | 0.06% | 294 |
|
|
2023
Q3 | $4.96M | Sell |
39,093
-31,643
| -45% | -$4.02M | 0.02% | 531 |
|
|
2023
Q2 | $7.63M | Sell |
70,736
-34,221
| -33% | -$3.69M | 0.03% | 375 |
|
|
2023
Q1 | $9.25M | Sell |
104,957
-49,999
| -32% | -$4.41M | 0.04% | 334 |
|
|
2022
Q4 | $10.6M | Hold |
154,956
| – | – | 0.05% | 297 |
|
|
2022
Q3 | $8.94M | Buy |
154,956
+11,185
| +8% | +$646K | 0.04% | 325 |
|
|
2022
Q2 | $7.36M | Hold |
143,771
| – | – | 0.03% | 356 |
|
|
2022
Q1 | $8.88M | Hold |
143,771
| – | – | 0.03% | 346 |
|
|
2021
Q4 | $10.1M | Hold |
143,771
| – | – | 0.04% | 341 |
|
|
2021
Q3 | $8.39M | Sell |
143,771
-56,615
| -28% | -$3.3M | 0.03% | 353 |
|
|
2021
Q2 | $11.6M | Buy |
200,386
+10,000
| +5% | +$581K | 0.04% | 305 |
|
|
2021
Q1 | $9.93M | Buy |
190,386
+14,234
| +8% | +$742K | 0.04% | 329 |
|
|
2020
Q4 | $7.49M | Buy |
+176,152
| New | +$7.49M | 0.03% | 379 |
|
|
2020
Q3 | – | Sell |
-57,412
| Closed | -$1.84M | – | 1601 |
|
|
2020
Q2 | $1.84M | Sell |
57,412
-43,000
| -43% | -$1.38M | 0.01% | 748 |
|
|
2020
Q1 | $2.47M | Sell |
100,412
-123,102
| -55% | -$3.03M | 0.01% | 604 |
|
|
2019
Q4 | $9.24M | Sell |
223,514
-1,344
| -0.6% | -$55.5K | 0.04% | 341 |
|
|
2019
Q3 | $8.04M | Buy |
224,858
+47,755
| +27% | +$1.71M | 0.04% | 380 |
|
|
2019
Q2 | $5.6M | Sell |
177,103
-111,524
| -39% | -$3.52M | 0.03% | 481 |
|
|
2019
Q1 | $7.68M | Buy |
288,627
+30,000
| +12% | +$798K | 0.04% | 397 |
|
|
2018
Q4 | $6.41M | Buy |
258,627
+5,141
| +2% | +$127K | 0.03% | 420 |
|
|
2018
Q3 | $6.86M | Sell |
253,486
-26,514
| -9% | -$718K | 0.03% | 444 |
|
|
2018
Q2 | $7.75M | Buy |
280,000
+30,000
| +12% | +$830K | 0.04% | 394 |
|
|
2018
Q1 | $7.18M | Sell |
250,000
-40,000
| -14% | -$1.15M | 0.04% | 439 |
|
|
2017
Q4 | $7.61M | Buy |
290,000
+20,000
| +7% | +$525K | 0.03% | 447 |
|
|
2017
Q3 | $7.71M | Sell |
270,000
-60,000
| -18% | -$1.71M | 0.04% | 407 |
|
|
2017
Q2 | $9.63M | Sell |
330,000
-20,000
| -6% | -$584K | 0.05% | 366 |
|
|
2017
Q1 | $10.1M | Sell |
350,000
-20,000
| -5% | -$578K | 0.05% | 350 |
|
|
2016
Q4 | $8.76M | Buy |
370,000
+100,000
| +37% | +$2.37M | 0.05% | 377 |
|
|
2016
Q3 | $5.89M | Buy |
270,000
+30,000
| +13% | +$655K | 0.03% | 500 |
|
|
2016
Q2 | $4.43M | Sell |
240,000
-60,000
| -20% | -$1.11M | 0.02% | 544 |
|
|
2016
Q1 | $5.78M | Buy |
300,000
+120,000
| +67% | +$2.31M | 0.03% | 459 |
|
|
2015
Q4 | $4.19M | Buy |
180,000
+140,000
| +350% | +$3.26M | 0.02% | 501 |
|
|
2015
Q3 | $895K | Buy |
+40,000
| New | +$895K | 0.01% | 820 |
|
|
2014
Q4 | – | Sell |
-31,500
| Closed | -$635K | – | 1424 |
|
|
2014
Q3 | $635K | Hold |
31,500
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q2 | $658K | Hold |
31,500
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q1 | $567K | Sell |
31,500
-254,500
| -89% | -$4.58M | ﹤0.01% | 1207 |
|
|
2013
Q4 | $4.99M | Buy |
286,000
+253,500
| +780% | +$4.42M | 0.03% | 497 |
|
|
2013
Q3 | $705K | Buy |
+32,500
| New | +$705K | ﹤0.01% | 1211 |
|