State of Tennessee, Department of Treasury’s MetLife MET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2M | Sell |
213,642
-90
| -0% | -$7.24K | 0.06% | 266 |
|
2025
Q1 | $17.2M | Sell |
213,732
-38,448
| -15% | -$3.09M | 0.07% | 259 |
|
2024
Q4 | $20.6M | Sell |
252,180
-16,490
| -6% | -$1.35M | 0.07% | 232 |
|
2024
Q3 | $22.2M | Sell |
268,670
-15,652
| -6% | -$1.29M | 0.08% | 223 |
|
2024
Q2 | $20M | Sell |
284,322
-7,170
| -2% | -$503K | 0.07% | 235 |
|
2024
Q1 | $21.6M | Sell |
291,492
-28,841
| -9% | -$2.14M | 0.08% | 224 |
|
2023
Q4 | $21.2M | Sell |
320,333
-1,150
| -0.4% | -$76.1K | 0.08% | 225 |
|
2023
Q3 | $20.2M | Buy |
321,483
+148,247
| +86% | +$9.33M | 0.08% | 215 |
|
2023
Q2 | $9.79M | Buy |
173,236
+68,920
| +66% | +$3.9M | 0.04% | 324 |
|
2023
Q1 | $6.04M | Sell |
104,316
-212,375
| -67% | -$12.3M | 0.03% | 412 |
|
2022
Q4 | $22.9M | Sell |
316,691
-8,411
| -3% | -$609K | 0.11% | 203 |
|
2022
Q3 | $19.8M | Hold |
325,102
| – | – | 0.1% | 216 |
|
2022
Q2 | $20.4M | Sell |
325,102
-105,900
| -25% | -$6.65M | 0.09% | 224 |
|
2022
Q1 | $30.3M | Buy |
431,002
+96,177
| +29% | +$6.76M | 0.12% | 188 |
|
2021
Q4 | $20.9M | Buy |
334,825
+43,998
| +15% | +$2.75M | 0.08% | 231 |
|
2021
Q3 | $18M | Buy |
290,827
+46,888
| +19% | +$2.89M | 0.07% | 234 |
|
2021
Q2 | $14.6M | Buy |
243,939
+26,469
| +12% | +$1.58M | 0.06% | 270 |
|
2021
Q1 | $13.2M | Buy |
217,470
+80,184
| +58% | +$4.87M | 0.05% | 282 |
|
2020
Q4 | $6.45M | Sell |
137,286
-18,503
| -12% | -$869K | 0.03% | 425 |
|
2020
Q3 | $5.79M | Sell |
155,789
-2,826
| -2% | -$105K | 0.03% | 425 |
|
2020
Q2 | $5.79M | Sell |
158,615
-25,168
| -14% | -$919K | 0.03% | 389 |
|
2020
Q1 | $5.62M | Sell |
183,783
-451,708
| -71% | -$13.8M | 0.03% | 359 |
|
2019
Q4 | $32.4M | Sell |
635,491
-144,855
| -19% | -$7.38M | 0.14% | 160 |
|
2019
Q3 | $36.8M | Sell |
780,346
-51,553
| -6% | -$2.43M | 0.17% | 138 |
|
2019
Q2 | $41.3M | Buy |
831,899
+56,976
| +7% | +$2.83M | 0.2% | 122 |
|
2019
Q1 | $33M | Buy |
774,923
+106,909
| +16% | +$4.55M | 0.16% | 146 |
|
2018
Q4 | $27.4M | Buy |
668,014
+21,919
| +3% | +$900K | 0.15% | 153 |
|
2018
Q3 | $30.2M | Sell |
646,095
-139,263
| -18% | -$6.51M | 0.15% | 160 |
|
2018
Q2 | $34.2M | Buy |
785,358
+91,902
| +13% | +$4.01M | 0.17% | 138 |
|
2018
Q1 | $31.8M | Sell |
693,456
-257,158
| -27% | -$11.8M | 0.16% | 156 |
|
2017
Q4 | $48.1M | Buy |
950,614
+64,146
| +7% | +$3.24M | 0.22% | 124 |
|
2017
Q3 | $46.1M | Sell |
886,468
-144,469
| -14% | -$7.51M | 0.23% | 111 |
|
2017
Q2 | $50.5M | Buy |
1,030,937
+58,479
| +6% | +$2.86M | 0.24% | 102 |
|
2017
Q1 | $45.8M | Sell |
972,458
-95,103
| -9% | -$4.48M | 0.22% | 110 |
|
2016
Q4 | $51.3M | Buy |
1,067,561
+22,584
| +2% | +$1.08M | 0.27% | 88 |
|
2016
Q3 | $41.4M | Buy |
1,044,977
+3,010
| +0.3% | +$119K | 0.2% | 126 |
|
2016
Q2 | $37M | Sell |
1,041,967
-321,244
| -24% | -$11.4M | 0.19% | 139 |
|
2016
Q1 | $53.4M | Sell |
1,363,211
-26,006
| -2% | -$1.02M | 0.31% | 74 |
|
2015
Q4 | $59.7M | Sell |
1,389,217
-38,282
| -3% | -$1.64M | 0.35% | 67 |
|
2015
Q3 | $60M | Sell |
1,427,499
-6,620
| -0.5% | -$278K | 0.37% | 62 |
|
2015
Q2 | $71.6M | Buy |
1,434,119
+514,631
| +56% | +$25.7M | 0.39% | 56 |
|
2015
Q1 | $41.4M | Sell |
919,488
-17,943
| -2% | -$808K | 0.22% | 119 |
|
2014
Q4 | $45.2M | Sell |
937,431
-9,088
| -1% | -$438K | 0.24% | 109 |
|
2014
Q3 | $45.3M | Sell |
946,519
-13,352
| -1% | -$639K | 0.26% | 105 |
|
2014
Q2 | $47.5M | Buy |
959,871
+267,709
| +39% | +$13.3M | 0.27% | 101 |
|
2014
Q1 | $32.6M | Buy |
692,162
+367,792
| +113% | +$17.3M | 0.19% | 135 |
|
2013
Q4 | $15.6M | Buy |
324,370
+105,917
| +48% | +$5.09M | 0.09% | 244 |
|
2013
Q3 | $9.14M | Buy |
+218,453
| New | +$9.14M | 0.06% | 316 |
|