State of Tennessee, Department of Treasury’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Hold |
29,934
| – | – | 0.01% | 921 |
|
|
2025
Q1 | $1.75M | Buy |
29,934
+14,169
| +90% | +$827K | 0.01% | 944 |
|
|
2024
Q4 | $1.16M | Sell |
15,765
-3,532
| -18% | -$261K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $1.32M | Buy |
19,297
+1,832
| +10% | +$126K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $993K | Hold |
17,465
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q1 | $991K | Sell |
17,465
-4,250
| -20% | -$241K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $1.22M | Hold |
21,715
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q3 | $980K | Hold |
21,715
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q2 | $985K | Buy |
+21,715
| New | +$985K | ﹤0.01% | 1167 |
|
|
2022
Q1 | – | Sell |
-5,218
| Closed | -$326K | – | 1700 |
|
|
2021
Q4 | $326K | Buy |
5,218
+1,417
| +37% | +$88.5K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $236K | Sell |
3,801
-224
| -6% | -$13.9K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $229K | Buy |
+4,025
| New | +$229K | ﹤0.01% | 1559 |
|
|
2019
Q4 | – | Sell |
-6,139
| Closed | -$202K | – | 1611 |
|
|
2019
Q3 | $202K | Buy |
+6,139
| New | +$202K | ﹤0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-8,509
| Closed | -$354K | – | 1595 |
|
|
2019
Q1 | $354K | Sell |
8,509
-23
| -0.3% | -$957 | ﹤0.01% | 1329 |
|
|
2018
Q4 | $293K | Buy |
8,532
+4,980
| +140% | +$171K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $195K | Buy |
+3,552
| New | +$195K | ﹤0.01% | 1473 |
|