State of Tennessee, Department of Treasury’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
294,916
-11,307
| -4% | -$388K | 0.04% | 362 |
|
|
2025
Q1 | $10M | Hold |
306,223
| – | – | 0.04% | 353 |
|
|
2024
Q4 | $12.4M | Sell |
306,223
-1,582
| -0.5% | -$64K | 0.05% | 315 |
|
|
2024
Q3 | $11.9M | Buy |
307,805
+11,023
| +4% | +$427K | 0.04% | 338 |
|
|
2024
Q2 | $9.25M | Sell |
296,782
-37,128
| -11% | -$1.16M | 0.03% | 387 |
|
|
2024
Q1 | $12.2M | Sell |
333,910
-35,000
| -9% | -$1.28M | 0.05% | 343 |
|
|
2023
Q4 | $14.7M | Sell |
368,910
-29,012
| -7% | -$1.16M | 0.06% | 293 |
|
|
2023
Q3 | $12.6M | Buy |
397,922
+49,648
| +14% | +$1.57M | 0.05% | 295 |
|
|
2023
Q2 | $10.5M | Hold |
348,274
| – | – | 0.04% | 304 |
|
|
2023
Q1 | $11.3M | Buy |
348,274
+15,212
| +5% | +$493K | 0.05% | 301 |
|
|
2022
Q4 | $12.9M | Hold |
333,062
| – | – | 0.06% | 268 |
|
|
2022
Q3 | $14M | Sell |
333,062
-31,396
| -9% | -$1.32M | 0.07% | 257 |
|
|
2022
Q2 | $19.1M | Sell |
364,458
-65,055
| -15% | -$3.4M | 0.09% | 229 |
|
|
2022
Q1 | $32.8M | Buy |
429,513
+80,971
| +23% | +$6.19M | 0.13% | 176 |
|
|
2021
Q4 | $23.2M | Hold |
348,542
| – | – | 0.09% | 224 |
|
|
2021
Q3 | $23.1M | Sell |
348,542
-4,044
| -1% | -$268K | 0.09% | 206 |
|
|
2021
Q2 | $24.6M | Sell |
352,586
-20,000
| -5% | -$1.39M | 0.09% | 209 |
|
|
2021
Q1 | $24.5M | Buy |
372,586
+34,646
| +10% | +$2.27M | 0.1% | 210 |
|
|
2020
Q4 | $19.4M | Buy |
337,940
+8,398
| +3% | +$482K | 0.08% | 215 |
|
|
2020
Q3 | $17.1M | Sell |
329,542
-20,000
| -6% | -$1.04M | 0.08% | 225 |
|
|
2020
Q2 | $20.5M | Buy |
349,542
+197,712
| +130% | +$11.6M | 0.1% | 192 |
|
|
2020
Q1 | $9.67M | Buy |
151,830
+18,664
| +14% | +$1.19M | 0.05% | 262 |
|
|
2019
Q4 | $11.2M | Sell |
133,166
-41,610
| -24% | -$3.49M | 0.05% | 305 |
|
|
2019
Q3 | $13.6M | Buy |
174,776
+39,086
| +29% | +$3.04M | 0.06% | 272 |
|
|
2019
Q2 | $10M | Buy |
135,690
+24,042
| +22% | +$1.77M | 0.05% | 318 |
|
|
2019
Q1 | $8.48M | Sell |
111,648
-29,327
| -21% | -$2.23M | 0.04% | 367 |
|
|
2018
Q4 | $8.87M | Buy |
140,975
+25,828
| +22% | +$1.62M | 0.05% | 334 |
|
|
2018
Q3 | $8.26M | Sell |
115,147
-92,883
| -45% | -$6.66M | 0.04% | 384 |
|
|
2018
Q2 | $15.7M | Hold |
208,030
| – | – | 0.08% | 250 |
|
|
2018
Q1 | $14.8M | Buy |
208,030
+84,130
| +68% | +$5.97M | 0.08% | 258 |
|
|
2017
Q4 | $9.25M | Buy |
123,900
+10,000
| +9% | +$746K | 0.04% | 385 |
|
|
2017
Q3 | $8.1M | Sell |
113,900
-20,000
| -15% | -$1.42M | 0.04% | 395 |
|
|
2017
Q2 | $10.1M | Buy |
133,900
+10,000
| +8% | +$752K | 0.05% | 354 |
|
|
2017
Q1 | $8.93M | Sell |
123,900
-2,443
| -2% | -$176K | 0.04% | 380 |
|
|
2016
Q4 | $9.25M | Buy |
126,343
+12,443
| +11% | +$911K | 0.05% | 364 |
|
|
2016
Q3 | $7.9M | Hold |
113,900
| – | – | 0.04% | 429 |
|
|
2016
Q2 | $7.55M | Hold |
113,900
| – | – | 0.04% | 407 |
|
|
2016
Q1 | $7.05M | Hold |
113,900
| – | – | 0.04% | 414 |
|
|
2015
Q4 | $7.21M | Hold |
113,900
| – | – | 0.04% | 374 |
|
|
2015
Q3 | $7.42M | Hold |
113,900
| – | – | 0.05% | 375 |
|
|
2015
Q2 | $7.65M | Buy |
113,900
+20,000
| +21% | +$1.34M | 0.04% | 390 |
|
|
2015
Q1 | $7.15M | Buy |
93,900
+40,000
| +74% | +$3.05M | 0.04% | 446 |
|
|
2014
Q4 | $3.72M | Sell |
53,900
-2,300
| -4% | -$159K | 0.02% | 573 |
|
|
2014
Q3 | $3.34M | Buy |
56,200
+30,000
| +115% | +$1.78M | 0.02% | 558 |
|
|
2014
Q2 | $1.63M | Sell |
26,200
-500
| -2% | -$31.1K | 0.01% | 778 |
|
|
2014
Q1 | $1.56M | Sell |
26,700
-3,300
| -11% | -$193K | 0.01% | 828 |
|
|
2013
Q4 | $1.51M | Sell |
30,000
-30,000
| -50% | -$1.51M | 0.01% | 925 |
|
|
2013
Q3 | $3M | Buy |
+60,000
| New | +$3M | 0.02% | 647 |
|