State of Tennessee, Department of Treasury’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
12,404
+2,973
| +32% | +$933K | 0.01% | 614 |
|
|
2025
Q1 | $2.87M | Buy |
9,431
+1,804
| +24% | +$550K | 0.01% | 726 |
|
|
2024
Q4 | $2.53M | Sell |
7,627
-215
| -3% | -$71.4K | 0.01% | 811 |
|
|
2024
Q3 | $2.62M | Sell |
7,842
-2,084
| -21% | -$696K | 0.01% | 813 |
|
|
2024
Q2 | $4.09M | Buy |
9,926
+2,126
| +27% | +$876K | 0.02% | 598 |
|
|
2024
Q1 | $3.15M | Hold |
7,800
| – | – | 0.01% | 718 |
|
|
2023
Q4 | $2.39M | Buy |
7,800
+300
| +4% | +$92K | 0.01% | 792 |
|
|
2023
Q3 | $1.82M | Sell |
7,500
-6,584
| -47% | -$1.59M | 0.01% | 821 |
|
|
2023
Q2 | $3.38M | Sell |
14,084
-600
| -4% | -$144K | 0.01% | 619 |
|
|
2023
Q1 | $2.76M | Sell |
14,684
-7,869
| -35% | -$1.48M | 0.01% | 701 |
|
|
2022
Q4 | $4.79M | Sell |
22,553
-5,000
| -18% | -$1.06M | 0.02% | 503 |
|
|
2022
Q3 | $4.33M | Buy |
27,553
+1,989
| +8% | +$313K | 0.02% | 516 |
|
|
2022
Q2 | $3.83M | Hold |
25,564
| – | – | 0.02% | 559 |
|
|
2022
Q1 | $4.18M | Sell |
25,564
-3,000
| -11% | -$491K | 0.02% | 602 |
|
|
2021
Q4 | $6.22M | Sell |
28,564
-5,000
| -15% | -$1.09M | 0.02% | 479 |
|
|
2021
Q3 | $6.35M | Sell |
33,564
-3,343
| -9% | -$633K | 0.02% | 441 |
|
|
2021
Q2 | $6.52M | Hold |
36,907
| – | – | 0.02% | 462 |
|
|
2021
Q1 | $6.06M | Buy |
36,907
+14,626
| +66% | +$2.4M | 0.02% | 472 |
|
|
2020
Q4 | $3.1M | Buy |
22,281
+20,473
| +1,132% | +$2.85M | 0.01% | 658 |
|
|
2020
Q3 | $202K | Sell |
1,808
-15,127
| -89% | -$1.69M | ﹤0.01% | 1393 |
|
|
2020
Q2 | $1.58M | Sell |
16,935
-3,676
| -18% | -$342K | 0.01% | 791 |
|
|
2020
Q1 | $1.51M | Buy |
20,611
+985
| +5% | +$72.3K | 0.01% | 777 |
|
|
2019
Q4 | $1.65M | Sell |
19,626
-215
| -1% | -$18.1K | 0.01% | 886 |
|
|
2019
Q3 | $1.67M | Buy |
19,841
+4,663
| +31% | +$392K | 0.01% | 884 |
|
|
2019
Q2 | $993K | Buy |
15,178
+3,378
| +29% | +$221K | ﹤0.01% | 1023 |
|
|
2019
Q1 | $696K | Buy |
+11,800
| New | +$696K | ﹤0.01% | 1138 |
|