State of Tennessee, Department of Treasury’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Hold |
6,118
| – | – | ﹤0.01% | 1615 |
|
|
2025
Q1 | $211K | Hold |
6,118
| – | – | ﹤0.01% | 1599 |
|
|
2024
Q4 | $234K | Sell |
6,118
-268
| -4% | -$10.3K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $253K | Sell |
6,386
-392
| -6% | -$15.5K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $214K | Hold |
6,778
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q1 | $232K | Sell |
6,778
-1,649
| -20% | -$56.3K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $368K | Hold |
8,427
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q3 | $247K | Hold |
8,427
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q2 | $266K | Sell |
8,427
-14,599
| -63% | -$460K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $739K | Buy |
23,026
+7,010
| +44% | +$225K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $551K | Sell |
16,016
-17,173
| -52% | -$591K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $1.09M | Buy |
33,189
+388
| +1% | +$12.7K | 0.01% | 1047 |
|
|
2022
Q2 | $1.21M | Hold |
32,801
| – | – | 0.01% | 1020 |
|
|
2022
Q1 | $1.73M | Buy |
32,801
+25,059
| +324% | +$1.32M | 0.01% | 946 |
|
|
2021
Q4 | $398K | Hold |
7,742
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q3 | $315K | Sell |
7,742
-825
| -10% | -$33.6K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $333K | Hold |
8,567
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q1 | $289K | Sell |
8,567
-8
| -0.1% | -$270 | ﹤0.01% | 1464 |
|
|
2020
Q4 | $319K | Buy |
8,575
+759
| +10% | +$28.2K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $215K | Hold |
7,816
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q2 | $226K | Sell |
7,816
-38
| -0.5% | -$1.1K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $213K | Buy |
7,854
+675
| +9% | +$18.3K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $267K | Sell |
7,179
-11,889
| -62% | -$442K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $677K | Buy |
19,068
+6,562
| +52% | +$233K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $386K | Sell |
12,506
-1,295
| -9% | -$40K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $562K | Buy |
13,801
+328
| +2% | +$13.4K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $462K | Buy |
+13,473
| New | +$462K | ﹤0.01% | 1227 |
|