State of Tennessee, Department of Treasury’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Buy |
60,816
+10,716
| +21% | +$154K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $726K | Buy |
50,100
+6,200
| +14% | +$89.8K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $576K | Sell |
43,900
-4,876
| -10% | -$64K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $565K | Sell |
48,776
-15,794
| -24% | -$183K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $488K | Sell |
64,570
-18,966
| -23% | -$143K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $838K | Sell |
83,536
-5,449
| -6% | -$54.7K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $828K | Buy |
88,985
+29,207
| +49% | +$272K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $760K | Sell |
59,778
-34,836
| -37% | -$443K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $1.34M | Buy |
94,614
+28,232
| +43% | +$401K | 0.01% | 1046 |
|
|
2023
Q1 | $990K | Sell |
66,382
-7,722
| -10% | -$115K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $1.1M | Buy |
74,104
+3,680
| +5% | +$54.7K | 0.01% | 1085 |
|
|
2022
Q3 | $1.16M | Buy |
70,424
+13,534
| +24% | +$223K | 0.01% | 1031 |
|
|
2022
Q2 | $1.2M | Buy |
56,890
+12,164
| +27% | +$256K | 0.01% | 1032 |
|
|
2022
Q1 | $1.05M | Buy |
44,726
+12,811
| +40% | +$301K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $869K | Sell |
31,915
-6,884
| -18% | -$187K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $1.1M | Sell |
38,799
-2,939
| -7% | -$83.6K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $1.26M | Buy |
41,738
+11,216
| +37% | +$338K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $777K | Sell |
30,522
-1,782
| -6% | -$45.4K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $793K | Buy |
+32,304
| New | +$793K | ﹤0.01% | 1143 |
|
|
2019
Q2 | – | Sell |
-37,750
| Closed | -$1.03M | – | 1596 |
|
|
2019
Q1 | $1.03M | Hold |
37,750
| – | – | 0.01% | 1021 |
|
|
2018
Q4 | $1.25M | Sell |
37,750
-19,250
| -34% | -$635K | 0.01% | 912 |
|
|
2018
Q3 | $2.66M | Sell |
57,000
-43,000
| -43% | -$2.01M | 0.01% | 734 |
|
|
2018
Q2 | $4.33M | Buy |
100,000
+70,000
| +233% | +$3.03M | 0.02% | 584 |
|
|
2018
Q1 | $1.67M | Hold |
30,000
| – | – | 0.01% | 860 |
|
|
2017
Q4 | $1.6M | Hold |
30,000
| – | – | 0.01% | 920 |
|
|
2017
Q3 | $1.29M | Hold |
30,000
| – | – | 0.01% | 1006 |
|
|
2017
Q2 | $1.81M | Sell |
30,000
-10,000
| -25% | -$604K | 0.01% | 886 |
|
|
2017
Q1 | $2.78M | Sell |
40,000
-30,000
| -43% | -$2.08M | 0.01% | 737 |
|
|
2016
Q4 | $4.67M | Hold |
70,000
| – | – | 0.02% | 555 |
|
|
2016
Q3 | $4.64M | Buy |
70,000
+50,000
| +250% | +$3.31M | 0.02% | 580 |
|
|
2016
Q2 | $1.45M | Sell |
20,000
-30,000
| -60% | -$2.17M | 0.01% | 864 |
|
|
2016
Q1 | $3.23M | Sell |
50,000
-50,000
| -50% | -$3.23M | 0.02% | 608 |
|
|
2015
Q4 | $7.17M | Sell |
100,000
-50,000
| -33% | -$3.58M | 0.04% | 377 |
|
|
2015
Q3 | $11.5M | Buy |
150,000
+80,000
| +114% | +$6.14M | 0.07% | 279 |
|
|
2015
Q2 | $5.19M | Sell |
70,000
-68,428
| -49% | -$5.07M | 0.03% | 483 |
|
|
2015
Q1 | $10M | Buy |
+138,428
| New | +$10M | 0.05% | 366 |
|
|
2014
Q2 | – | Sell |
-95,200
| Closed | -$5.9M | – | 1332 |
|
|
2014
Q1 | $5.9M | Buy |
95,200
+3,200
| +3% | +$198K | 0.03% | 420 |
|
|
2013
Q4 | $4.91M | Hold |
92,000
| – | – | 0.03% | 503 |
|
|
2013
Q3 | $4.62M | Buy |
+92,000
| New | +$4.62M | 0.03% | 528 |
|