State of Tennessee, Department of Treasury’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Hold |
24,502
| – | – | 0.02% | 558 |
|
|
2025
Q1 | $4.24M | Hold |
24,502
| – | – | 0.02% | 573 |
|
|
2024
Q4 | $6.62M | Sell |
24,502
-691
| -3% | -$187K | 0.02% | 473 |
|
|
2024
Q3 | $7.09M | Hold |
25,193
| – | – | 0.02% | 454 |
|
|
2024
Q2 | $6.21M | Hold |
25,193
| – | – | 0.02% | 472 |
|
|
2024
Q1 | $6.3M | Sell |
25,193
-6,034
| -19% | -$1.51M | 0.02% | 510 |
|
|
2023
Q4 | $6.72M | Sell |
31,227
-11,998
| -28% | -$2.58M | 0.03% | 447 |
|
|
2023
Q3 | $8.54M | Buy |
43,225
+9,505
| +28% | +$1.88M | 0.03% | 385 |
|
|
2023
Q2 | $6.74M | Hold |
33,720
| – | – | 0.03% | 403 |
|
|
2023
Q1 | $5.22M | Sell |
33,720
-38,551
| -53% | -$5.97M | 0.02% | 456 |
|
|
2022
Q4 | $8.77M | Hold |
72,271
| – | – | 0.04% | 336 |
|
|
2022
Q3 | $9.61M | Buy |
72,271
+5,217
| +8% | +$694K | 0.05% | 307 |
|
|
2022
Q2 | $7.68M | Buy |
67,054
+5,000
| +8% | +$573K | 0.04% | 349 |
|
|
2022
Q1 | $8.61M | Hold |
62,054
| – | – | 0.03% | 354 |
|
|
2021
Q4 | $9.65M | Hold |
62,054
| – | – | 0.04% | 349 |
|
|
2021
Q3 | $9.5M | Buy |
62,054
+1,222
| +2% | +$187K | 0.04% | 329 |
|
|
2021
Q2 | $8.81M | Hold |
60,832
| – | – | 0.03% | 365 |
|
|
2021
Q1 | $7.14M | Buy |
60,832
+4,708
| +8% | +$553K | 0.03% | 415 |
|
|
2020
Q4 | $5.9M | Buy |
56,124
+2,536
| +5% | +$267K | 0.03% | 466 |
|
|
2020
Q3 | $5.12M | Sell |
53,588
-31,375
| -37% | -$3M | 0.02% | 466 |
|
|
2020
Q2 | $8M | Buy |
84,963
+24,517
| +41% | +$2.31M | 0.04% | 332 |
|
|
2020
Q1 | $3.01M | Sell |
60,446
-14,347
| -19% | -$715K | 0.02% | 534 |
|
|
2019
Q4 | $5.97M | Sell |
74,793
-10,681
| -12% | -$852K | 0.03% | 453 |
|
|
2019
Q3 | $6.9M | Sell |
85,474
-15,575
| -15% | -$1.26M | 0.03% | 418 |
|
|
2019
Q2 | $7.01M | Sell |
101,049
-72,804
| -42% | -$5.05M | 0.03% | 415 |
|
|
2019
Q1 | $9.58M | Sell |
173,853
-20,000
| -10% | -$1.1M | 0.05% | 340 |
|
|
2018
Q4 | $8.21M | Buy |
+193,853
| New | +$8.21M | 0.04% | 361 |
|
|
2017
Q1 | – | Sell |
-70,000
| Closed | -$3.71M | – | 1521 |
|
|
2016
Q4 | $3.71M | Hold |
70,000
| – | – | 0.02% | 634 |
|
|
2016
Q3 | $4.03M | Hold |
70,000
| – | – | 0.02% | 627 |
|
|
2016
Q2 | $4.49M | Hold |
70,000
| – | – | 0.02% | 537 |
|
|
2016
Q1 | $3.98M | Hold |
70,000
| – | – | 0.02% | 558 |
|
|
2015
Q4 | $4.63M | Hold |
70,000
| – | – | 0.03% | 482 |
|
|
2015
Q3 | $4.36M | Buy |
+70,000
| New | +$4.36M | 0.03% | 496 |
|
|
2015
Q2 | – | Sell |
-58,200
| Closed | -$2.95M | – | 1440 |
|
|
2015
Q1 | $2.95M | Sell |
58,200
-400
| -0.7% | -$20.2K | 0.02% | 668 |
|
|
2014
Q4 | $2.39M | Sell |
58,600
-7,300
| -11% | -$297K | 0.01% | 677 |
|
|
2014
Q3 | $2.2M | Hold |
65,900
| – | – | 0.01% | 660 |
|
|
2014
Q2 | $2.27M | Sell |
65,900
-3,400
| -5% | -$117K | 0.01% | 663 |
|
|
2014
Q1 | $2.43M | Sell |
69,300
-11,100
| -14% | -$389K | 0.01% | 661 |
|
|
2013
Q4 | $2.36M | Sell |
80,400
-1,600
| -2% | -$47K | 0.01% | 739 |
|
|
2013
Q3 | $1.96M | Buy |
+82,000
| New | +$1.96M | 0.01% | 809 |
|