State of Tennessee, Department of Treasury’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
188,118
-34,679
| -16% | -$5.28M | 0.1% | 182 |
|
|
2025
Q1 | $32.7M | Buy |
222,797
+55,791
| +33% | +$8.19M | 0.13% | 153 |
|
|
2024
Q4 | $21.6M | Sell |
167,006
-10,784
| -6% | -$1.39M | 0.08% | 225 |
|
|
2024
Q3 | $24.3M | Buy |
177,790
+33,314
| +23% | +$4.55M | 0.09% | 211 |
|
|
2024
Q2 | $14.8M | Buy |
144,476
+15,550
| +12% | +$1.59M | 0.05% | 286 |
|
|
2024
Q1 | $13.7M | Sell |
128,926
-47,252
| -27% | -$5.01M | 0.05% | 310 |
|
|
2023
Q4 | $19.3M | Buy |
176,178
+14,559
| +9% | +$1.59M | 0.08% | 239 |
|
|
2023
Q3 | $15.1M | Buy |
161,619
+45,334
| +39% | +$4.24M | 0.06% | 255 |
|
|
2023
Q2 | $11.6M | Buy |
116,285
+29,838
| +35% | +$2.99M | 0.05% | 283 |
|
|
2023
Q1 | $9.09M | Buy |
86,447
+2,836
| +3% | +$298K | 0.04% | 335 |
|
|
2022
Q4 | $10M | Sell |
83,611
-6,654
| -7% | -$798K | 0.05% | 309 |
|
|
2022
Q3 | $9.97M | Sell |
90,265
-3,220
| -3% | -$356K | 0.05% | 303 |
|
|
2022
Q2 | $12.1M | Hold |
93,485
| – | – | 0.06% | 279 |
|
|
2022
Q1 | $13.9M | Sell |
93,485
-2,978
| -3% | -$443K | 0.05% | 275 |
|
|
2021
Q4 | $17.1M | Sell |
96,463
-1,481
| -2% | -$263K | 0.06% | 259 |
|
|
2021
Q3 | $17.2M | Sell |
97,944
-5,307
| -5% | -$931K | 0.07% | 236 |
|
|
2021
Q2 | $20.5M | Buy |
103,251
+279
| +0.3% | +$55.4K | 0.08% | 232 |
|
|
2021
Q1 | $19.8M | Sell |
102,972
-550
| -0.5% | -$106K | 0.08% | 227 |
|
|
2020
Q4 | $18.1M | Sell |
103,522
-12,791
| -11% | -$2.24M | 0.08% | 223 |
|
|
2020
Q3 | $18.6M | Sell |
116,313
-1,950
| -2% | -$312K | 0.09% | 217 |
|
|
2020
Q2 | $18.4M | Sell |
118,263
-16,938
| -13% | -$2.64M | 0.09% | 209 |
|
|
2020
Q1 | $18.5M | Sell |
135,201
-1,796
| -1% | -$245K | 0.1% | 186 |
|
|
2019
Q4 | $24.2M | Sell |
136,997
-5,773
| -4% | -$1.02M | 0.11% | 191 |
|
|
2019
Q3 | $23.5M | Buy |
142,770
+9,942
| +7% | +$1.63M | 0.11% | 189 |
|
|
2019
Q2 | $23M | Sell |
132,828
-11,249
| -8% | -$1.95M | 0.11% | 176 |
|
|
2019
Q1 | $29.9M | Sell |
144,077
-241,856
| -63% | -$50.3M | 0.15% | 162 |
|
|
2018
Q4 | $73.5M | Buy |
385,933
+254,983
| +195% | +$48.6M | 0.4% | 56 |
|
|
2018
Q3 | $27.6M | Sell |
130,950
-34,066
| -21% | -$7.18M | 0.13% | 179 |
|
|
2018
Q2 | $32.5M | Sell |
165,016
-115,740
| -41% | -$22.8M | 0.16% | 147 |
|
|
2018
Q1 | $61.6M | Sell |
280,756
-217,136
| -44% | -$47.7M | 0.31% | 78 |
|
|
2017
Q4 | $117M | Buy |
497,892
+81,218
| +19% | +$19.1M | 0.52% | 34 |
|
|
2017
Q3 | $87.5M | Sell |
416,674
-131,182
| -24% | -$27.5M | 0.44% | 44 |
|
|
2017
Q2 | $114M | Buy |
547,856
+88,821
| +19% | +$18.5M | 0.55% | 33 |
|
|
2017
Q1 | $87.8M | Buy |
459,035
+220,741
| +93% | +$42.2M | 0.41% | 49 |
|
|
2016
Q4 | $42.6M | Sell |
238,294
-187,061
| -44% | -$33.4M | 0.22% | 107 |
|
|
2016
Q3 | $75M | Sell |
425,355
-85,198
| -17% | -$15M | 0.36% | 59 |
|
|
2016
Q2 | $89.4M | Sell |
510,553
-67,023
| -12% | -$11.7M | 0.45% | 47 |
|
|
2016
Q1 | $96.2M | Buy |
577,576
+295,526
| +105% | +$49.2M | 0.55% | 36 |
|
|
2015
Q4 | $42.5M | Sell |
282,050
-91,336
| -24% | -$13.8M | 0.25% | 99 |
|
|
2015
Q3 | $52.9M | Sell |
373,386
-18,584
| -5% | -$2.63M | 0.33% | 79 |
|
|
2015
Q2 | $60.5M | Sell |
391,970
-90,967
| -19% | -$14M | 0.33% | 70 |
|
|
2015
Q1 | $79.7M | Sell |
482,937
-25,354
| -5% | -$4.18M | 0.42% | 54 |
|
|
2014
Q4 | $83.5M | Sell |
508,291
-54,100
| -10% | -$8.89M | 0.45% | 53 |
|
|
2014
Q3 | $79.7M | Buy |
562,391
+134,470
| +31% | +$19.1M | 0.46% | 51 |
|
|
2014
Q2 | $61.3M | Buy |
427,921
+79,764
| +23% | +$11.4M | 0.35% | 69 |
|
|
2014
Q1 | $47.2M | Sell |
348,157
-109,443
| -24% | -$14.8M | 0.28% | 93 |
|
|
2013
Q4 | $64.2M | Buy |
457,600
+345,200
| +307% | +$48.4M | 0.37% | 61 |
|
|
2013
Q3 | $13.4M | Buy |
+112,400
| New | +$13.4M | 0.08% | 242 |
|