State of Tennessee, Department of Treasury’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
23,737
| – | – | 0.01% | 956 |
|
|
2025
Q1 | $1.62M | Hold |
23,737
| – | – | 0.01% | 977 |
|
|
2024
Q4 | $1.77M | Sell |
23,737
-11,399
| -32% | -$851K | 0.01% | 966 |
|
|
2024
Q3 | $3.27M | Hold |
35,136
| – | – | 0.01% | 708 |
|
|
2024
Q2 | $3.01M | Buy |
+35,136
| New | +$3.01M | 0.01% | 709 |
|
|
2024
Q1 | – | Sell |
-17,537
| Closed | -$1.47M | – | 1711 |
|
|
2023
Q4 | $1.47M | Buy |
+17,537
| New | +$1.47M | 0.01% | 1009 |
|
|
2023
Q3 | – | Sell |
-24,382
| Closed | -$2.06M | – | 1687 |
|
|
2023
Q2 | $2.06M | Hold |
24,382
| – | – | 0.01% | 845 |
|
|
2023
Q1 | $1.92M | Sell |
24,382
-1,592
| -6% | -$125K | 0.01% | 844 |
|
|
2022
Q4 | $1.91M | Hold |
25,974
| – | – | 0.01% | 865 |
|
|
2022
Q3 | $1.5M | Sell |
25,974
-16,682
| -39% | -$965K | 0.01% | 934 |
|
|
2022
Q2 | $2.67M | Hold |
42,656
| – | – | 0.01% | 684 |
|
|
2022
Q1 | $3.2M | Hold |
42,656
| – | – | 0.01% | 684 |
|
|
2021
Q4 | $3.4M | Hold |
42,656
| – | – | 0.01% | 690 |
|
|
2021
Q3 | $3.55M | Sell |
42,656
-24,249
| -36% | -$2.02M | 0.01% | 662 |
|
|
2021
Q2 | $5.89M | Hold |
66,905
| – | – | 0.02% | 497 |
|
|
2021
Q1 | $5.96M | Buy |
66,905
+15,287
| +30% | +$1.36M | 0.02% | 479 |
|
|
2020
Q4 | $3.78M | Buy |
51,618
+22,332
| +76% | +$1.63M | 0.02% | 598 |
|
|
2020
Q3 | $2M | Sell |
29,286
-10,000
| -25% | -$684K | 0.01% | 715 |
|
|
2020
Q2 | $2.77M | Sell |
39,286
-7,965
| -17% | -$561K | 0.01% | 622 |
|
|
2020
Q1 | $2.75M | Buy |
47,251
+9,077
| +24% | +$528K | 0.02% | 566 |
|
|
2019
Q4 | $2.84M | Sell |
38,174
-54,573
| -59% | -$4.06M | 0.01% | 707 |
|
|
2019
Q3 | $7.17M | Sell |
92,747
-15,580
| -14% | -$1.2M | 0.03% | 408 |
|
|
2019
Q2 | $7.86M | Buy |
108,327
+13,605
| +14% | +$987K | 0.04% | 375 |
|
|
2019
Q1 | $6.72M | Sell |
94,722
-37,210
| -28% | -$2.64M | 0.03% | 437 |
|
|
2018
Q4 | $8.59M | Sell |
131,932
-14,578
| -10% | -$949K | 0.05% | 345 |
|
|
2018
Q3 | $9.53M | Buy |
146,510
+16,510
| +13% | +$1.07M | 0.05% | 352 |
|
|
2018
Q2 | $8.07M | Hold |
130,000
| – | – | 0.04% | 382 |
|
|
2018
Q1 | $8.68M | Hold |
130,000
| – | – | 0.04% | 381 |
|
|
2017
Q4 | $9.31M | Buy |
130,000
+20,000
| +18% | +$1.43M | 0.04% | 379 |
|
|
2017
Q3 | $7.1M | Buy |
110,000
+50,000
| +83% | +$3.23M | 0.04% | 432 |
|
|
2017
Q2 | $3.76M | Buy |
60,000
+20,000
| +50% | +$1.25M | 0.02% | 637 |
|
|
2017
Q1 | $2.49M | Buy |
40,000
+10,000
| +33% | +$622K | 0.01% | 777 |
|
|
2016
Q4 | $1.67M | Hold |
30,000
| – | – | 0.01% | 903 |
|
|
2016
Q3 | $1.7M | Hold |
30,000
| – | – | 0.01% | 858 |
|
|
2016
Q2 | $1.66M | Buy |
+30,000
| New | +$1.66M | 0.01% | 823 |
|
|
2015
Q3 | – | Sell |
-140,000
| Closed | -$9.2M | – | 1082 |
|
|
2015
Q2 | $9.2M | Buy |
+140,000
| New | +$9.2M | 0.05% | 349 |
|
|
2015
Q1 | – | Sell |
-52,300
| Closed | -$2.87M | – | 1461 |
|
|
2014
Q4 | $2.87M | Sell |
52,300
-6,200
| -11% | -$340K | 0.02% | 628 |
|
|
2014
Q3 | $2.35M | Hold |
58,500
| – | – | 0.01% | 637 |
|
|
2014
Q2 | $2.52M | Sell |
58,500
-3,400
| -5% | -$146K | 0.01% | 634 |
|
|
2014
Q1 | $2.78M | Sell |
61,900
-9,200
| -13% | -$413K | 0.02% | 608 |
|
|
2013
Q4 | $3.13M | Sell |
71,100
-1,300
| -2% | -$57.2K | 0.02% | 636 |
|
|
2013
Q3 | $3.26M | Buy |
+72,400
| New | +$3.26M | 0.02% | 619 |
|