State of Tennessee, Department of Treasury’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
9,180
-7,150
| -44% | -$230K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $457K | Hold |
16,330
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q4 | $529K | Buy |
16,330
+6,573
| +67% | +$213K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $356K | Buy |
9,757
+1,068
| +12% | +$39K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $321K | Buy |
8,689
+2,978
| +52% | +$110K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $315K | Sell |
5,711
-1,390
| -20% | -$76.7K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $364K | Sell |
7,101
-4,124
| -37% | -$211K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $444K | Hold |
11,225
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q2 | $383K | Hold |
11,225
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q1 | $393K | Buy |
11,225
+2,830
| +34% | +$99K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $237K | Hold |
8,395
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q3 | $174K | Sell |
8,395
-3,544
| -30% | -$73.5K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $270K | Hold |
11,939
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q1 | $328K | Sell |
11,939
-1,986
| -14% | -$54.6K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $436K | Sell |
13,925
-3,209
| -19% | -$100K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $537K | Buy |
17,134
+4,188
| +32% | +$131K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $418K | Sell |
12,946
-1,397
| -10% | -$45.1K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $498K | Sell |
14,343
-5,188
| -27% | -$180K | ﹤0.01% | 1326 |
|
|
2020
Q4 | $609K | Buy |
19,531
+679
| +4% | +$21.2K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $394K | Buy |
18,852
+5,624
| +43% | +$118K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $250K | Sell |
13,228
-3,581
| -21% | -$67.7K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $208K | Buy |
16,809
+569
| +4% | +$7.04K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $621K | Sell |
16,240
-2,653
| -14% | -$101K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $552K | Sell |
18,893
-254
| -1% | -$7.42K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $562K | Buy |
19,147
+10,738
| +128% | +$315K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $218K | Sell |
8,409
-870
| -9% | -$22.6K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $158K | Sell |
9,279
-7,694
| -45% | -$131K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $529K | Buy |
16,973
+2,660
| +19% | +$82.9K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $549K | Sell |
14,313
-500
| -3% | -$19.2K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $609K | Sell |
14,813
-1,555
| -10% | -$63.9K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $833K | Sell |
16,368
-1,783
| -10% | -$90.7K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $838K | Sell |
18,151
-1,147
| -6% | -$53K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $698K | Hold |
19,298
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q1 | $817K | Buy |
19,298
+2,912
| +18% | +$123K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $660K | Hold |
16,386
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q3 | $527K | Hold |
16,386
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q2 | $504K | Hold |
16,386
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q1 | $368K | Buy |
16,386
+386
| +2% | +$8.67K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $292K | Buy |
+16,000
| New | +$292K | ﹤0.01% | 1323 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$396K | – | 1054 |
|
|
2015
Q2 | $396K | Hold |
16,000
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q1 | $315K | Hold |
16,000
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q4 | $416K | Sell |
16,000
-1,300
| -8% | -$33.8K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $574K | Sell |
17,300
-1,000
| -5% | -$33.2K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $700K | Hold |
18,300
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q1 | $755K | Sell |
18,300
-3,800
| -17% | -$157K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $1.01M | Hold |
22,100
| – | – | 0.01% | 1097 |
|
|
2013
Q3 | $943K | Buy |
+22,100
| New | +$943K | 0.01% | 1101 |
|