State of Tennessee, Department of Treasury’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
71,254
| – | – | ﹤0.01% | 1521 |
|
|
2025
Q1 | $343K | Hold |
71,254
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q4 | $560K | Sell |
71,254
-35,378
| -33% | -$278K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $700K | Sell |
106,632
-20,676
| -16% | -$136K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $775K | Hold |
127,308
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q1 | $945K | Buy |
127,308
+14,393
| +13% | +$107K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $627K | Sell |
112,915
-203,285
| -64% | -$1.13M | ﹤0.01% | 1335 |
|
|
2023
Q3 | $1.45M | Buy |
316,200
+186,744
| +144% | +$859K | 0.01% | 891 |
|
|
2023
Q2 | $1.15M | Hold |
129,456
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q1 | $942K | Sell |
129,456
-8,451
| -6% | -$61.5K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $894K | Hold |
137,907
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q3 | $914K | Buy |
137,907
+9,954
| +8% | +$66K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $1.07M | Hold |
127,953
| – | – | 0.01% | 1081 |
|
|
2022
Q1 | $1.91M | Hold |
127,953
| – | – | 0.01% | 903 |
|
|
2021
Q4 | $1.82M | Hold |
127,953
| – | – | 0.01% | 912 |
|
|
2021
Q3 | $1.96M | Sell |
127,953
-12,743
| -9% | -$195K | 0.01% | 856 |
|
|
2021
Q2 | $2.36M | Hold |
140,696
| – | – | 0.01% | 828 |
|
|
2021
Q1 | $2.86M | Sell |
140,696
-11,652
| -8% | -$237K | 0.01% | 740 |
|
|
2020
Q4 | $2.22M | Buy |
152,348
+6,884
| +5% | +$100K | 0.01% | 776 |
|
|
2020
Q3 | $1.65M | Hold |
145,464
| – | – | 0.01% | 772 |
|
|
2020
Q2 | $1.59M | Sell |
145,464
-161,592
| -53% | -$1.76M | 0.01% | 790 |
|
|
2020
Q1 | $2.75M | Buy |
307,056
+28,714
| +10% | +$257K | 0.02% | 567 |
|
|
2019
Q4 | $5.21M | Sell |
278,342
-45,886
| -14% | -$859K | 0.02% | 501 |
|
|
2019
Q3 | $5.43M | Buy |
324,228
+13,601
| +4% | +$228K | 0.03% | 505 |
|
|
2019
Q2 | $5.74M | Sell |
310,627
-28,198
| -8% | -$521K | 0.03% | 471 |
|
|
2019
Q1 | $5.54M | Hold |
338,825
| – | – | 0.03% | 499 |
|
|
2018
Q4 | $5.44M | Buy |
338,825
+6,735
| +2% | +$108K | 0.03% | 477 |
|
|
2018
Q3 | $6.43M | Sell |
332,090
-7,910
| -2% | -$153K | 0.03% | 462 |
|
|
2018
Q2 | $6.45M | Hold |
340,000
| – | – | 0.03% | 442 |
|
|
2018
Q1 | $6.91M | Hold |
340,000
| – | – | 0.04% | 454 |
|
|
2017
Q4 | $7.6M | Hold |
340,000
| – | – | 0.03% | 449 |
|
|
2017
Q3 | $6.3M | Hold |
340,000
| – | – | 0.03% | 476 |
|
|
2017
Q2 | $7.76M | Hold |
340,000
| – | – | 0.04% | 422 |
|
|
2017
Q1 | $7.01M | Hold |
340,000
| – | – | 0.03% | 456 |
|
|
2016
Q4 | $7.62M | Buy |
340,000
+100,000
| +42% | +$2.24M | 0.04% | 410 |
|
|
2016
Q3 | $4.14M | Buy |
240,000
+30,000
| +14% | +$517K | 0.02% | 616 |
|
|
2016
Q2 | $3.48M | Hold |
210,000
| – | – | 0.02% | 601 |
|
|
2016
Q1 | $4.44M | Sell |
210,000
-720,191
| -77% | -$15.2M | 0.03% | 532 |
|
|
2015
Q4 | $21.1M | Buy |
930,191
+780,191
| +520% | +$17.7M | 0.12% | 182 |
|
|
2015
Q3 | $3.87M | Sell |
150,000
-693,263
| -82% | -$17.9M | 0.02% | 522 |
|
|
2015
Q2 | $17.5M | Buy |
+843,263
| New | +$17.5M | 0.1% | 217 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$1.06M | – | 1423 |
|
|
2014
Q3 | $1.06M | Sell |
100,000
-149,900
| -60% | -$1.59M | 0.01% | 905 |
|
|
2014
Q2 | $2.71M | Sell |
249,900
-304,300
| -55% | -$3.3M | 0.02% | 610 |
|
|
2014
Q1 | $4.82M | Buy |
554,200
+251,200
| +83% | +$2.18M | 0.03% | 476 |
|
|
2013
Q4 | $2.59M | Buy |
303,000
+100,000
| +49% | +$854K | 0.01% | 713 |
|
|
2013
Q3 | $1.35M | Buy |
+203,000
| New | +$1.35M | 0.01% | 976 |
|