State of Tennessee, Department of Treasury’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Hold |
15,133
| – | – | 0.01% | 860 |
|
|
2025
Q1 | $2.3M | Hold |
15,133
| – | – | 0.01% | 811 |
|
|
2024
Q4 | $2.05M | Sell |
15,133
-427
| -3% | -$57.8K | 0.01% | 898 |
|
|
2024
Q3 | $2.16M | Hold |
15,560
| – | – | 0.01% | 889 |
|
|
2024
Q2 | $1.91M | Sell |
15,560
-15,580
| -50% | -$1.91M | 0.01% | 893 |
|
|
2024
Q1 | $5.01M | Buy |
31,140
+14,975
| +93% | +$2.41M | 0.02% | 580 |
|
|
2023
Q4 | $2.38M | Sell |
16,165
-21,645
| -57% | -$3.19M | 0.01% | 794 |
|
|
2023
Q3 | $4.84M | Buy |
37,810
+17,597
| +87% | +$2.25M | 0.02% | 537 |
|
|
2023
Q2 | $2.99M | Buy |
20,213
+5,883
| +41% | +$870K | 0.01% | 682 |
|
|
2023
Q1 | $2.1M | Sell |
14,330
-936
| -6% | -$137K | 0.01% | 810 |
|
|
2022
Q4 | $2.04M | Hold |
15,266
| – | – | 0.01% | 835 |
|
|
2022
Q3 | $1.96M | Buy |
15,266
+1,102
| +8% | +$141K | 0.01% | 832 |
|
|
2022
Q2 | $1.78M | Hold |
14,164
| – | – | 0.01% | 857 |
|
|
2022
Q1 | $2.32M | Hold |
14,164
| – | – | 0.01% | 823 |
|
|
2021
Q4 | $2.79M | Hold |
14,164
| – | – | 0.01% | 758 |
|
|
2021
Q3 | $2.42M | Buy |
14,164
+9,164
| +183% | +$1.56M | 0.01% | 778 |
|
|
2021
Q2 | $866K | Hold |
5,000
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q1 | $829K | Buy |
+5,000
| New | +$829K | ﹤0.01% | 1186 |
|