State of Tennessee, Department of Treasury
JBTM

State of Tennessee, Department of Treasury’s JBT Marel Corporation JBTM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.22M Buy
18,488
+2,894
+19% +$348K 0.01% 846
2025
Q1 		$1.91M Buy
15,594
+3,794
+32% +$464K 0.01% 894
2024
Q4 		$1.5M Buy
11,800
+3,597
+44% +$457K 0.01% 1021
2024
Q3 		$808K Sell
8,203
-503
-6% -$49.6K ﹤0.01% 1290
2024
Q2 		$827K Sell
8,706
-6,896
-44% -$655K ﹤0.01% 1235
2024
Q1 		$1.64M Buy
15,602
+97
+0.6% +$10.2K 0.01% 935
2023
Q4 		$1.54M Hold
15,505
– – 0.01% 987
2023
Q3 		$1.63M Sell
15,505
-813
-5% -$85.5K 0.01% 852
2023
Q2 		$1.98M Sell
16,318
-2,168
-12% -$263K 0.01% 860
2023
Q1 		$2.02M Sell
18,486
-1,800
-9% -$197K 0.01% 827
2022
Q4 		$1.85M Hold
20,286
– – 0.01% 878
2022
Q3 		$1.75M Buy
20,286
+406
+2% +$34.9K 0.01% 871
2022
Q2 		$2.2M Hold
19,880
– – 0.01% 778
2022
Q1 		$2.36M Buy
19,880
+2,216
+13% +$263K 0.01% 815
2021
Q4 		$2.71M Sell
17,664
-100
-0.6% -$15.4K 0.01% 770
2021
Q3 		$2.5M Sell
17,764
-1,089
-6% -$153K 0.01% 768
2021
Q2 		$2.69M Buy
18,853
+2,586
+16% +$369K 0.01% 781
2021
Q1 		$2.17M Buy
16,267
+68
+0.4% +$9.07K 0.01% 830
2020
Q4 		$1.85M Buy
16,199
+1,023
+7% +$117K 0.01% 828
2020
Q3 		$1.39M Buy
15,176
+64
+0.4% +$5.88K 0.01% 833
2020
Q2 		$1.3M Sell
15,112
-3,151
-17% -$271K 0.01% 860
2020
Q1 		$1.36M Buy
18,263
+1,871
+11% +$139K 0.01% 816
2019
Q4 		$1.85M Sell
16,392
-7,933
-33% -$894K 0.01% 848
2019
Q3 		$2.42M Buy
24,325
+2,452
+11% +$244K 0.01% 753
2019
Q2 		$2.65M Buy
21,873
+2,998
+16% +$363K 0.01% 701
2019
Q1 		$1.73M Hold
18,875
– – 0.01% 851
2018
Q4 		$1.36M Sell
18,875
-916
-5% -$65.8K 0.01% 885
2018
Q3 		$2.36M Sell
19,791
-1,961
-9% -$234K 0.01% 773
2018
Q2 		$1.93M Sell
21,752
-760
-3% -$67.6K 0.01% 832
2018
Q1 		$2.55M Sell
22,512
-2,365
-10% -$268K 0.01% 728
2017
Q4 		$2.76M Sell
24,877
-2,709
-10% -$300K 0.01% 737
2017
Q3 		$2.79M Sell
27,586
-1,744
-6% -$176K 0.01% 724
2017
Q2 		$2.87M Hold
29,330
– – 0.01% 716
2017
Q1 		$2.58M Buy
29,330
+6,082
+26% +$535K 0.01% 759
2016
Q4 		$2M Hold
23,248
– – 0.01% 836
2016
Q3 		$1.64M Hold
23,248
– – 0.01% 865
2016
Q2 		$1.42M Hold
23,248
– – 0.01% 871
2016
Q1 		$1.31M Buy
23,248
+548
+2% +$30.9K 0.01% 871
2015
Q4 		$1.13M Buy
+22,700
New +$1.13M 0.01% 910
2015
Q3 		– Sell
-22,700
Closed -$853K – 1242
2015
Q2 		$853K Hold
22,700
– – ﹤0.01% 1084
2015
Q1 		$811K Hold
22,700
– – ﹤0.01% 1123
2014
Q4 		$746K Sell
22,700
-900
-4% -$29.6K ﹤0.01% 1111
2014
Q3 		$664K Hold
23,600
– – ﹤0.01% 1054
2014
Q2 		$731K Sell
23,600
-1,000
-4% -$31K ﹤0.01% 1072
2014
Q1 		$760K Sell
24,600
-3,800
-13% -$117K ﹤0.01% 1106
2013
Q4 		$833K Sell
28,400
-2,400
-8% -$70.4K ﹤0.01% 1163
2013
Q3 		$766K Buy
+30,800
New +$766K ﹤0.01% 1185