State of Tennessee, Department of Treasury’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Sell |
974,872
-27,110
| -3% | -$7.86M | 1.01% | 15 |
|
|
2025
Q1 | $246M | Sell |
1,001,982
-20,322
| -2% | -$4.98M | 0.94% | 17 |
|
|
2024
Q4 | $245M | Sell |
1,022,304
-59,111
| -5% | -$14.2M | 0.89% | 20 |
|
|
2024
Q3 | $228M | Sell |
1,081,415
-55,686
| -5% | -$11.7M | 0.8% | 23 |
|
|
2024
Q2 | $230M | Sell |
1,137,101
-68,010
| -6% | -$13.8M | 0.85% | 21 |
|
|
2024
Q1 | $241M | Sell |
1,205,111
-72,852
| -6% | -$14.6M | 0.89% | 19 |
|
|
2023
Q4 | $217M | Sell |
1,277,963
-167,422
| -12% | -$28.5M | 0.85% | 22 |
|
|
2023
Q3 | $210M | Sell |
1,445,385
-85,911
| -6% | -$12.5M | 0.85% | 23 |
|
|
2023
Q2 | $223M | Sell |
1,531,296
-70,344
| -4% | -$10.2M | 0.93% | 20 |
|
|
2023
Q1 | $209M | Buy |
1,601,640
+69,928
| +5% | +$9.11M | 0.93% | 15 |
|
|
2022
Q4 | $205M | Buy |
1,531,712
+184,715
| +14% | +$24.8M | 0.96% | 16 |
|
|
2022
Q3 | $141M | Sell |
1,346,997
-14,609
| -1% | -$1.53M | 0.68% | 25 |
|
|
2022
Q2 | $153M | Sell |
1,361,606
-50,967
| -4% | -$5.74M | 0.71% | 26 |
|
|
2022
Q1 | $193M | Sell |
1,412,573
-1,331
| -0.1% | -$181K | 0.74% | 20 |
|
|
2021
Q4 | $224M | Sell |
1,413,904
-153,427
| -10% | -$24.3M | 0.82% | 17 |
|
|
2021
Q3 | $257M | Sell |
1,567,331
-133,421
| -8% | -$21.8M | 1% | 13 |
|
|
2021
Q2 | $265M | Sell |
1,700,752
-301,623
| -15% | -$46.9M | 1.01% | 13 |
|
|
2021
Q1 | $305M | Sell |
2,002,375
-42,647
| -2% | -$6.49M | 1.24% | 9 |
|
|
2020
Q4 | $260M | Sell |
2,045,022
-147,915
| -7% | -$18.8M | 1.1% | 11 |
|
|
2020
Q3 | $211M | Sell |
2,192,937
-137,800
| -6% | -$13.3M | 0.98% | 12 |
|
|
2020
Q2 | $219M | Sell |
2,330,737
-212,747
| -8% | -$20M | 1.07% | 11 |
|
|
2020
Q1 | $229M | Buy |
2,543,484
+218,989
| +9% | +$19.7M | 1.29% | 10 |
|
|
2019
Q4 | $324M | Sell |
2,324,495
-113,208
| -5% | -$15.8M | 1.43% | 8 |
|
|
2019
Q3 | $287M | Buy |
2,437,703
+6,747
| +0.3% | +$794K | 1.33% | 8 |
|
|
2019
Q2 | $272M | Sell |
2,430,956
-75,723
| -3% | -$8.47M | 1.34% | 9 |
|
|
2019
Q1 | $254M | Sell |
2,506,679
-42,484
| -2% | -$4.3M | 1.25% | 9 |
|
|
2018
Q4 | $249M | Buy |
2,549,163
+131,389
| +5% | +$12.8M | 1.36% | 6 |
|
|
2018
Q3 | $273M | Sell |
2,417,774
-102,528
| -4% | -$11.6M | 1.33% | 7 |
|
|
2018
Q2 | $263M | Sell |
2,520,302
-18,429
| -0.7% | -$1.92M | 1.33% | 7 |
|
|
2018
Q1 | $279M | Sell |
2,538,731
-475,997
| -16% | -$52.3M | 1.43% | 7 |
|
|
2017
Q4 | $322M | Buy |
3,014,728
+238,140
| +9% | +$25.5M | 1.44% | 6 |
|
|
2017
Q3 | $265M | Sell |
2,776,588
-322,914
| -10% | -$30.8M | 1.35% | 6 |
|
|
2017
Q2 | $283M | Sell |
3,099,502
-112,016
| -3% | -$10.2M | 1.36% | 6 |
|
|
2017
Q1 | $282M | Buy |
3,211,518
+329,297
| +11% | +$28.9M | 1.33% | 8 |
|
|
2016
Q4 | $249M | Sell |
2,882,221
-416,793
| -13% | -$36M | 1.31% | 7 |
|
|
2016
Q3 | $220M | Sell |
3,299,014
-318,366
| -9% | -$21.2M | 1.06% | 13 |
|
|
2016
Q2 | $225M | Buy |
3,617,380
+558,612
| +18% | +$34.7M | 1.14% | 11 |
|
|
2016
Q1 | $181M | Sell |
3,058,768
-413,933
| -12% | -$24.5M | 1.04% | 10 |
|
|
2015
Q4 | $229M | Sell |
3,472,701
-146,406
| -4% | -$9.67M | 1.36% | 6 |
|
|
2015
Q3 | $221M | Buy |
3,619,107
+121,450
| +3% | +$7.4M | 1.36% | 6 |
|
|
2015
Q2 | $237M | Buy |
3,497,657
+615,859
| +21% | +$41.7M | 1.3% | 6 |
|
|
2015
Q1 | $175M | Sell |
2,881,798
-62,223
| -2% | -$3.77M | 0.93% | 10 |
|
|
2014
Q4 | $184M | Sell |
2,944,021
-97,679
| -3% | -$6.11M | 0.98% | 12 |
|
|
2014
Q3 | $183M | Sell |
3,041,700
-49,000
| -2% | -$2.95M | 1.05% | 11 |
|
|
2014
Q2 | $178M | Sell |
3,090,700
-46,300
| -1% | -$2.67M | 1.01% | 10 |
|
|
2014
Q1 | $190M | Sell |
3,137,000
-14,000
| -0.4% | -$850K | 1.11% | 10 |
|
|
2013
Q4 | $184M | Sell |
3,151,000
-410,804
| -12% | -$24M | 1.06% | 9 |
|
|
2013
Q3 | $184M | Buy |
+3,561,804
| New | +$184M | 1.12% | 10 |
|