State of Tennessee, Department of Treasury’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Hold |
68,857
| – | – | 0.01% | 630 |
|
|
2025
Q1 | $3.69M | Hold |
68,857
| – | – | 0.01% | 621 |
|
|
2024
Q4 | $5.4M | Sell |
68,857
-1,943
| -3% | -$152K | 0.02% | 528 |
|
|
2024
Q3 | $4.36M | Buy |
70,800
+40,300
| +132% | +$2.48M | 0.02% | 593 |
|
|
2024
Q2 | $1.52M | Hold |
30,500
| – | – | 0.01% | 970 |
|
|
2024
Q1 | $1.35M | Hold |
30,500
| – | – | 0.01% | 1016 |
|
|
2023
Q4 | $1.23M | Buy |
+30,500
| New | +$1.23M | ﹤0.01% | 1087 |
|
|
2023
Q3 | – | Sell |
-98,465
| Closed | -$3.27M | – | 1673 |
|
|
2023
Q2 | $3.27M | Hold |
98,465
| – | – | 0.01% | 639 |
|
|
2023
Q1 | $3.13M | Buy |
+98,465
| New | +$3.13M | 0.01% | 644 |
|
|
2022
Q3 | – | Sell |
-121,194
| Closed | -$3.2M | – | 1668 |
|
|
2022
Q2 | $3.2M | Hold |
121,194
| – | – | 0.01% | 613 |
|
|
2022
Q1 | $3.81M | Hold |
121,194
| – | – | 0.01% | 629 |
|
|
2021
Q4 | $4.5M | Buy |
121,194
+20,920
| +21% | +$776K | 0.02% | 598 |
|
|
2021
Q3 | $3.56M | Sell |
100,274
-9,986
| -9% | -$355K | 0.01% | 660 |
|
|
2021
Q2 | $3.61M | Sell |
110,260
-94,140
| -46% | -$3.08M | 0.01% | 686 |
|
|
2021
Q1 | $5.88M | Buy |
204,400
+51,030
| +33% | +$1.47M | 0.02% | 484 |
|
|
2020
Q4 | $3.61M | Buy |
+153,370
| New | +$3.61M | 0.02% | 615 |
|
|
2020
Q2 | – | Sell |
-28,473
| Closed | -$372K | – | 1602 |
|
|
2020
Q1 | $372K | Sell |
28,473
-65,667
| -70% | -$858K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $1.92M | Buy |
+94,140
| New | +$1.92M | 0.01% | 827 |
|
|
2019
Q3 | – | Sell |
-65,226
| Closed | -$1.12M | – | 1607 |
|
|
2019
Q2 | $1.12M | Sell |
65,226
-8,289
| -11% | -$143K | 0.01% | 988 |
|
|
2019
Q1 | $1.24M | Sell |
73,515
-7,855
| -10% | -$132K | 0.01% | 971 |
|
|
2018
Q4 | $1.26M | Buy |
81,370
+9,052
| +13% | +$141K | 0.01% | 905 |
|
|
2018
Q3 | $1.42M | Sell |
72,318
-11,783
| -14% | -$232K | 0.01% | 922 |
|
|
2018
Q2 | $1.71M | Hold |
84,101
| – | – | 0.01% | 868 |
|
|
2018
Q1 | $1.71M | Sell |
84,101
-98,380
| -54% | -$2M | 0.01% | 855 |
|
|
2017
Q4 | $4.33M | Buy |
182,481
+86,236
| +90% | +$2.05M | 0.02% | 607 |
|
|
2017
Q3 | $2.18M | Sell |
96,245
-316,821
| -77% | -$7.16M | 0.01% | 811 |
|
|
2017
Q2 | $9.67M | Buy |
413,066
+239,990
| +139% | +$5.62M | 0.05% | 363 |
|
|
2017
Q1 | $4.03M | Buy |
173,076
+24,840
| +17% | +$578K | 0.02% | 617 |
|
|
2016
Q4 | $3.09M | Buy |
148,236
+29,082
| +24% | +$605K | 0.02% | 701 |
|
|
2016
Q3 | $2.03M | Buy |
119,154
+36,420
| +44% | +$621K | 0.01% | 806 |
|
|
2016
Q2 | $1.28M | Buy |
82,734
+25,981
| +46% | +$403K | 0.01% | 915 |
|
|
2016
Q1 | $821K | Buy |
56,753
+4,462
| +9% | +$64.5K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $814K | Sell |
52,291
-2,225
| -4% | -$34.6K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $989K | Sell |
54,516
-1,899
| -3% | -$34.5K | 0.01% | 808 |
|
|
2015
Q2 | $1.23M | Hold |
56,415
| – | – | 0.01% | 921 |
|
|
2015
Q1 | $1.13M | Sell |
56,415
-3,463
| -6% | -$69.1K | 0.01% | 974 |
|
|
2014
Q4 | $1.2M | Hold |
59,878
| – | – | 0.01% | 916 |
|
|
2014
Q3 | $1.28M | Hold |
59,878
| – | – | 0.01% | 832 |
|
|
2014
Q2 | $1.41M | Hold |
59,878
| – | – | 0.01% | 837 |
|
|
2014
Q1 | $1.5M | Hold |
59,878
| – | – | 0.01% | 848 |
|
|
2013
Q4 | $1.52M | Buy |
59,878
+2,122
| +4% | +$53.8K | 0.01% | 923 |
|
|
2013
Q3 | $1.41M | Buy |
+57,756
| New | +$1.41M | 0.01% | 955 |
|