State of Tennessee, Department of Treasury’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
421,661
-100,297
| -19% | -$8.74M | 0.13% | 140 |
|
|
2025
Q1 | $46.9M | Sell |
521,958
-5,690
| -1% | -$511K | 0.18% | 112 |
|
|
2024
Q4 | $42.1M | Sell |
527,648
-22,485
| -4% | -$1.8M | 0.15% | 119 |
|
|
2024
Q3 | $49.5M | Buy |
550,133
+73,578
| +15% | +$6.62M | 0.17% | 105 |
|
|
2024
Q2 | $37.5M | Sell |
476,555
-91,313
| -16% | -$7.19M | 0.14% | 133 |
|
|
2024
Q1 | $49.5M | Sell |
567,868
-19,089
| -3% | -$1.66M | 0.18% | 104 |
|
|
2023
Q4 | $48.4M | Sell |
586,957
-1,206
| -0.2% | -$99.4K | 0.19% | 100 |
|
|
2023
Q3 | $46.1M | Sell |
588,163
-217,268
| -27% | -$17M | 0.19% | 95 |
|
|
2023
Q2 | $71M | Buy |
805,431
+88,483
| +12% | +$7.8M | 0.3% | 74 |
|
|
2023
Q1 | $57.8M | Buy |
716,948
+71,960
| +11% | +$5.8M | 0.26% | 86 |
|
|
2022
Q4 | $50.1M | Buy |
644,988
+24,239
| +4% | +$1.88M | 0.23% | 98 |
|
|
2022
Q3 | $50.1M | Sell |
620,749
-96,188
| -13% | -$7.77M | 0.24% | 92 |
|
|
2022
Q2 | $64.3M | Sell |
716,937
-25,547
| -3% | -$2.29M | 0.3% | 78 |
|
|
2022
Q1 | $82.4M | Buy |
742,484
+165,663
| +29% | +$18.4M | 0.32% | 65 |
|
|
2021
Q4 | $59.7M | Sell |
576,821
-1,310
| -0.2% | -$136K | 0.22% | 107 |
|
|
2021
Q3 | $72.5M | Sell |
578,131
-137,316
| -19% | -$17.2M | 0.28% | 83 |
|
|
2021
Q2 | $88.8M | Buy |
715,447
+59,936
| +9% | +$7.44M | 0.34% | 66 |
|
|
2021
Q1 | $77.4M | Sell |
655,511
-453,230
| -41% | -$53.5M | 0.32% | 76 |
|
|
2020
Q4 | $130M | Buy |
1,108,741
+464,262
| +72% | +$54.4M | 0.55% | 36 |
|
|
2020
Q3 | $67M | Buy |
644,479
+368,747
| +134% | +$38.3M | 0.31% | 70 |
|
|
2020
Q2 | $25.3M | Sell |
275,732
-39,406
| -13% | -$3.61M | 0.12% | 164 |
|
|
2020
Q1 | $28.4M | Sell |
315,138
-558,356
| -64% | -$50.4M | 0.16% | 137 |
|
|
2019
Q4 | $99.1M | Sell |
873,494
-17,241
| -2% | -$1.96M | 0.44% | 49 |
|
|
2019
Q3 | $96.8M | Buy |
890,735
+190,227
| +27% | +$20.7M | 0.45% | 50 |
|
|
2019
Q2 | $68.2M | Buy |
700,508
+175,677
| +33% | +$17.1M | 0.34% | 69 |
|
|
2019
Q1 | $47.8M | Buy |
524,831
+10,653
| +2% | +$970K | 0.24% | 100 |
|
|
2018
Q4 | $46.8M | Sell |
514,178
-803,428
| -61% | -$73.1M | 0.25% | 89 |
|
|
2018
Q3 | $130M | Buy |
1,317,606
+521,799
| +66% | +$51.3M | 0.63% | 25 |
|
|
2018
Q2 | $68.1M | Buy |
795,807
+222,606
| +39% | +$19.1M | 0.35% | 68 |
|
|
2018
Q1 | $46M | Buy |
573,201
+223,031
| +64% | +$17.9M | 0.23% | 106 |
|
|
2017
Q4 | $28.3M | Sell |
350,170
-453,397
| -56% | -$36.6M | 0.13% | 179 |
|
|
2017
Q3 | $62.5M | Sell |
803,567
-213,146
| -21% | -$16.6M | 0.32% | 70 |
|
|
2017
Q2 | $90.2M | Buy |
1,016,713
+549
| +0.1% | +$48.7K | 0.43% | 46 |
|
|
2017
Q1 | $81.9M | Buy |
1,016,164
+232,425
| +30% | +$18.7M | 0.39% | 54 |
|
|
2016
Q4 | $55.8M | Sell |
783,739
-201,854
| -20% | -$14.4M | 0.3% | 74 |
|
|
2016
Q3 | $85.2M | Buy |
985,593
+672,276
| +215% | +$58.1M | 0.41% | 49 |
|
|
2016
Q2 | $27.2M | Sell |
313,317
-722,024
| -70% | -$62.7M | 0.14% | 173 |
|
|
2016
Q1 | $77.7M | Sell |
1,035,341
-218,195
| -17% | -$16.4M | 0.45% | 45 |
|
|
2015
Q4 | $96.4M | Buy |
1,253,536
+747,521
| +148% | +$57.5M | 0.57% | 37 |
|
|
2015
Q3 | $33.9M | Sell |
506,015
-153,984
| -23% | -$10.3M | 0.21% | 130 |
|
|
2015
Q2 | $48.9M | Sell |
659,999
-399,185
| -38% | -$29.6M | 0.27% | 83 |
|
|
2015
Q1 | $82.6M | Sell |
1,059,184
-197,832
| -16% | -$15.4M | 0.44% | 52 |
|
|
2014
Q4 | $90.8M | Sell |
1,257,016
-99,838
| -7% | -$7.21M | 0.49% | 45 |
|
|
2014
Q3 | $84.1M | Buy |
1,356,854
+712,100
| +110% | +$44.1M | 0.48% | 46 |
|
|
2014
Q2 | $41.1M | Sell |
644,754
-786,446
| -55% | -$50.1M | 0.23% | 120 |
|
|
2014
Q1 | $88.1M | Buy |
1,431,200
+24,700
| +2% | +$1.52M | 0.51% | 43 |
|
|
2013
Q4 | $80.7M | Buy |
1,406,500
+196,656
| +16% | +$11.3M | 0.46% | 50 |
|
|
2013
Q3 | $64.4M | Buy |
+1,209,844
| New | +$64.4M | 0.39% | 60 |
|