State of Tennessee, Department of Treasury’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
26,132
-800
| -3% | -$19.5K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $602K | Sell |
26,932
-7,388
| -22% | -$165K | ﹤0.01% | 1333 |
|
|
2024
Q4 | $836K | Buy |
34,320
+6,923
| +25% | +$169K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $943K | Buy |
27,397
+6,456
| +31% | +$222K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $879K | Sell |
20,941
-5,909
| -22% | -$248K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $1.03M | Buy |
26,850
+11,107
| +71% | +$427K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $691K | Buy |
15,743
+4,911
| +45% | +$215K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $311K | Hold |
10,832
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q2 | $278K | Hold |
10,832
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q1 | $216K | Sell |
10,832
-59
| -0.5% | -$1.18K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $206K | Hold |
10,891
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $148K | Buy |
10,891
+498
| +5% | +$6.77K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $158K | Sell |
10,393
-24,810
| -70% | -$377K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $510K | Buy |
35,203
+5,205
| +17% | +$75.4K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $381K | Buy |
29,998
+11,241
| +60% | +$143K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $234K | Sell |
18,757
-5,263
| -22% | -$65.7K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $339K | Hold |
24,020
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q1 | $315K | Sell |
24,020
-13,271
| -36% | -$174K | ﹤0.01% | 1439 |
|
|
2020
Q4 | $455K | Buy |
37,291
+951
| +3% | +$11.6K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $291K | Buy |
36,340
+550
| +2% | +$4.4K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $277K | Buy |
35,790
+13,679
| +62% | +$106K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $193K | Buy |
22,111
+20,854
| +1,659% | +$182K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $19K | Sell |
1,257
-375
| -23% | -$5.67K | ﹤0.01% | 1587 |
|
|
2019
Q3 | $17K | Buy |
1,632
+128
| +9% | +$1.33K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $14K | Hold |
1,504
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q1 | $10K | Sell |
1,504
-155
| -9% | -$1.03K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $10K | Sell |
1,659
-368
| -18% | -$2.22K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $16K | Sell |
2,027
-529
| -21% | -$4.18K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $20K | Sell |
2,556
-89
| -3% | -$696 | ﹤0.01% | 1492 |
|
|
2018
Q1 | $20K | Sell |
2,645
-278
| -10% | -$2.1K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $24K | Buy |
+2,923
| New | +$24K | ﹤0.01% | 1510 |
|