State of Tennessee, Department of Treasury’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
45,699
-6,933
| -13% | -$551K | 0.01% | 644 |
|
|
2025
Q1 | $4.01M | Buy |
52,632
+9,695
| +23% | +$738K | 0.02% | 594 |
|
|
2024
Q4 | $3.41M | Sell |
42,937
-25,516
| -37% | -$2.02M | 0.01% | 686 |
|
|
2024
Q3 | $5.07M | Buy |
68,453
+1,053
| +2% | +$78K | 0.02% | 552 |
|
|
2024
Q2 | $3.84M | Hold |
67,400
| – | – | 0.01% | 626 |
|
|
2024
Q1 | $3.63M | Sell |
67,400
-6,817
| -9% | -$368K | 0.01% | 679 |
|
|
2023
Q4 | $3.5M | Sell |
74,217
-5,933
| -7% | -$280K | 0.01% | 657 |
|
|
2023
Q3 | $3.01M | Sell |
80,150
-1,314
| -2% | -$49.4K | 0.01% | 667 |
|
|
2023
Q2 | $3.56M | Buy |
81,464
+900
| +1% | +$39.3K | 0.01% | 597 |
|
|
2023
Q1 | $2.96M | Sell |
80,564
-32,968
| -29% | -$1.21M | 0.01% | 662 |
|
|
2022
Q4 | $3.35M | Sell |
113,532
-1,630
| -1% | -$48.1K | 0.02% | 623 |
|
|
2022
Q3 | $3.42M | Buy |
115,162
+17,216
| +18% | +$512K | 0.02% | 606 |
|
|
2022
Q2 | $2.61M | Hold |
97,946
| – | – | 0.01% | 693 |
|
|
2022
Q1 | $2.65M | Buy |
97,946
+12,982
| +15% | +$352K | 0.01% | 769 |
|
|
2021
Q4 | $2.52M | Hold |
84,964
| – | – | 0.01% | 796 |
|
|
2021
Q3 | $1.75M | Sell |
84,964
-10,840
| -11% | -$223K | 0.01% | 910 |
|
|
2021
Q2 | $2.08M | Sell |
95,804
-7,586
| -7% | -$164K | 0.01% | 874 |
|
|
2021
Q1 | $2.14M | Sell |
103,390
-4,764
| -4% | -$98.5K | 0.01% | 833 |
|
|
2020
Q4 | $1.9M | Buy |
108,154
+22,626
| +26% | +$397K | 0.01% | 821 |
|
|
2020
Q3 | $1.16M | Sell |
85,528
-5,898
| -6% | -$79.8K | 0.01% | 898 |
|
|
2020
Q2 | $1.22M | Buy |
91,426
+13,748
| +18% | +$183K | 0.01% | 892 |
|
|
2020
Q1 | $930K | Sell |
77,678
-6,006
| -7% | -$71.9K | 0.01% | 914 |
|
|
2019
Q4 | $1.33M | Sell |
83,684
-19,710
| -19% | -$313K | 0.01% | 953 |
|
|
2019
Q3 | $1.48M | Buy |
103,394
+21,000
| +25% | +$301K | 0.01% | 929 |
|
|
2019
Q2 | $1.21M | Sell |
82,394
-952
| -1% | -$13.9K | 0.01% | 963 |
|
|
2019
Q1 | $1.31M | Buy |
83,346
+3,776
| +5% | +$59.2K | 0.01% | 952 |
|
|
2018
Q4 | $929K | Sell |
79,570
-1,214
| -2% | -$14.2K | 0.01% | 1022 |
|
|
2018
Q3 | $1.17M | Buy |
80,784
+1,522
| +2% | +$22.1K | 0.01% | 1014 |
|
|
2018
Q2 | $1.17M | Sell |
79,262
-2,770
| -3% | -$40.9K | 0.01% | 1013 |
|
|
2018
Q1 | $1.07M | Sell |
82,032
-8,614
| -10% | -$113K | 0.01% | 1024 |
|
|
2017
Q4 | $1.61M | Sell |
90,646
-9,868
| -10% | -$175K | 0.01% | 919 |
|
|
2017
Q3 | $1.76M | Sell |
100,514
-6,352
| -6% | -$111K | 0.01% | 889 |
|
|
2017
Q2 | $1.63M | Hold |
106,866
| – | – | 0.01% | 937 |
|
|
2017
Q1 | $1.83M | Buy |
106,866
+16,128
| +18% | +$276K | 0.01% | 907 |
|
|
2016
Q4 | $1.81M | Hold |
90,738
| – | – | 0.01% | 878 |
|
|
2016
Q3 | $1.47M | Hold |
90,738
| – | – | 0.01% | 908 |
|
|
2016
Q2 | $1.45M | Hold |
90,738
| – | – | 0.01% | 865 |
|
|
2016
Q1 | $1.34M | Buy |
90,738
+2,138
| +2% | +$31.5K | 0.01% | 865 |
|
|
2015
Q4 | $1.2M | Buy |
+88,600
| New | +$1.2M | 0.01% | 886 |
|
|
2015
Q3 | – | Sell |
-88,600
| Closed | -$1.54M | – | 1081 |
|
|
2015
Q2 | $1.54M | Hold |
88,600
| – | – | 0.01% | 836 |
|
|
2015
Q1 | $1.6M | Hold |
88,600
| – | – | 0.01% | 837 |
|
|
2014
Q4 | $1.51M | Sell |
88,600
-9,200
| -9% | -$157K | 0.01% | 829 |
|
|
2014
Q3 | $1.4M | Hold |
97,800
| – | – | 0.01% | 801 |
|
|
2014
Q2 | $1.44M | Sell |
97,800
-4,200
| -4% | -$61.8K | 0.01% | 825 |
|
|
2014
Q1 | $1.53M | Sell |
102,000
-15,200
| -13% | -$228K | 0.01% | 838 |
|
|
2013
Q4 | $1.85M | Sell |
117,200
-2,000
| -2% | -$31.5K | 0.01% | 836 |
|
|
2013
Q3 | $1.66M | Buy |
+119,200
| New | +$1.66M | 0.01% | 879 |
|