State of Tennessee, Department of Treasury’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
3,221
-285
| -8% | -$26.9K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $416K | Hold |
3,506
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q4 | $462K | Sell |
3,506
-597
| -15% | -$78.7K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $533K | Sell |
4,103
-1,401
| -25% | -$182K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $478K | Buy |
5,504
+1,025
| +23% | +$88.9K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $491K | Buy |
4,479
+94
| +2% | +$10.3K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $459K | Sell |
4,385
-1,048
| -19% | -$110K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $571K | Buy |
5,433
+591
| +12% | +$62.1K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $622K | Buy |
4,842
+1,064
| +28% | +$137K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $660K | Sell |
3,778
-512
| -12% | -$89.5K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $713K | Buy |
4,290
+2,349
| +121% | +$390K | ﹤0.01% | 1234 |
|
|
2022
Q3 | $273K | Buy |
1,941
+89
| +5% | +$12.5K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $378K | Hold |
1,852
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q1 | $472K | Buy |
1,852
+281
| +18% | +$71.6K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $515K | Hold |
1,571
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q3 | $476K | Sell |
1,571
-167
| -10% | -$50.6K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $471K | Hold |
1,738
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q1 | $423K | Sell |
1,738
-13
| -0.7% | -$3.16K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $502K | Buy |
1,751
+424
| +32% | +$122K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $338K | Hold |
1,327
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q2 | $288K | Sell |
1,327
-6
| -0.5% | -$1.3K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $301K | Buy |
1,333
+135
| +11% | +$30.5K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $299K | Sell |
1,198
-1,284
| -52% | -$320K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $590K | Buy |
+2,482
| New | +$590K | ﹤0.01% | 1223 |
|