State of Tennessee, Department of Treasury’s Moog MOG.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
11,297
+867
| +8% | +$157K | 0.01% | 889 |
|
|
2025
Q1 | $1.81M | Sell |
10,430
-321
| -3% | -$55.6K | 0.01% | 927 |
|
|
2024
Q4 | $2.12M | Sell |
10,751
-1,363
| -11% | -$268K | 0.01% | 881 |
|
|
2024
Q3 | $2.45M | Buy |
12,114
+3,438
| +40% | +$695K | 0.01% | 839 |
|
|
2024
Q2 | $1.45M | Hold |
8,676
| – | – | 0.01% | 998 |
|
|
2024
Q1 | $1.39M | Sell |
8,676
-1,060
| -11% | -$169K | 0.01% | 1003 |
|
|
2023
Q4 | $1.41M | Hold |
9,736
| – | – | 0.01% | 1025 |
|
|
2023
Q3 | $1.1M | Hold |
9,736
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q2 | $1.06M | Sell |
9,736
-6,739
| -41% | -$731K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $1.66M | Sell |
16,475
-8,541
| -34% | -$861K | 0.01% | 910 |
|
|
2022
Q4 | $2.2M | Sell |
25,016
-648
| -3% | -$56.9K | 0.01% | 801 |
|
|
2022
Q3 | $1.81M | Buy |
25,664
+5,052
| +25% | +$356K | 0.01% | 859 |
|
|
2022
Q2 | $1.64M | Hold |
20,612
| – | – | 0.01% | 897 |
|
|
2022
Q1 | $1.81M | Buy |
20,612
+2,524
| +14% | +$222K | 0.01% | 929 |
|
|
2021
Q4 | $1.47M | Hold |
18,088
| – | – | 0.01% | 991 |
|
|
2021
Q3 | $1.38M | Sell |
18,088
-4,331
| -19% | -$330K | 0.01% | 1005 |
|
|
2021
Q2 | $1.89M | Buy |
22,419
+1,086
| +5% | +$91.3K | 0.01% | 918 |
|
|
2021
Q1 | $1.77M | Sell |
21,333
-500
| -2% | -$41.6K | 0.01% | 907 |
|
|
2020
Q4 | $1.73M | Buy |
21,833
+971
| +5% | +$77K | 0.01% | 852 |
|
|
2020
Q3 | $1.33M | Sell |
20,862
-12
| -0.1% | -$762 | 0.01% | 848 |
|
|
2020
Q2 | $1.11M | Sell |
20,874
-342
| -2% | -$18.1K | 0.01% | 916 |
|
|
2020
Q1 | $1.07M | Sell |
21,216
-1,513
| -7% | -$76.4K | 0.01% | 880 |
|
|
2019
Q4 | $1.94M | Buy |
22,729
+2,651
| +13% | +$226K | 0.01% | 824 |
|
|
2019
Q3 | $1.63M | Buy |
20,078
+906
| +5% | +$73.5K | 0.01% | 890 |
|
|
2019
Q2 | $1.79M | Sell |
19,172
-2,804
| -13% | -$262K | 0.01% | 826 |
|
|
2019
Q1 | $1.91M | Buy |
21,976
+232
| +1% | +$20.2K | 0.01% | 822 |
|
|
2018
Q4 | $1.69M | Buy |
21,744
+628
| +3% | +$48.7K | 0.01% | 819 |
|
|
2018
Q3 | $1.82M | Sell |
21,116
-1,235
| -6% | -$106K | 0.01% | 855 |
|
|
2018
Q2 | $1.74M | Sell |
22,351
-781
| -3% | -$60.9K | 0.01% | 860 |
|
|
2018
Q1 | $1.91M | Sell |
23,132
-2,429
| -10% | -$200K | 0.01% | 828 |
|
|
2017
Q4 | $2.22M | Sell |
25,561
-2,783
| -10% | -$242K | 0.01% | 806 |
|
|
2017
Q3 | $2.37M | Sell |
28,344
-2,525
| -8% | -$211K | 0.01% | 776 |
|
|
2017
Q2 | $2.21M | Hold |
30,869
| – | – | 0.01% | 815 |
|
|
2017
Q1 | $2.08M | Buy |
30,869
+4,659
| +18% | +$314K | 0.01% | 861 |
|
|
2016
Q4 | $1.72M | Hold |
26,210
| – | – | 0.01% | 897 |
|
|
2016
Q3 | $1.56M | Hold |
26,210
| – | – | 0.01% | 882 |
|
|
2016
Q2 | $1.41M | Sell |
26,210
-930
| -3% | -$50.1K | 0.01% | 873 |
|
|
2016
Q1 | $1.24M | Buy |
27,140
+640
| +2% | +$29.2K | 0.01% | 895 |
|
|
2015
Q4 | $1.61M | Buy |
+26,500
| New | +$1.61M | 0.01% | 779 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$2.12M | – | 1087 |
|
|
2015
Q2 | $2.12M | Sell |
30,000
-700
| -2% | -$49.5K | 0.01% | 733 |
|
|
2015
Q1 | $2.3M | Sell |
30,700
-800
| -3% | -$60K | 0.01% | 726 |
|
|
2014
Q4 | $2.33M | Sell |
31,500
-5,800
| -16% | -$429K | 0.01% | 680 |
|
|
2014
Q3 | $2.55M | Sell |
37,300
-1,800
| -5% | -$123K | 0.01% | 616 |
|
|
2014
Q2 | $2.85M | Sell |
39,100
-1,900
| -5% | -$138K | 0.02% | 596 |
|
|
2014
Q1 | $2.69M | Sell |
41,000
-6,200
| -13% | -$406K | 0.02% | 625 |
|
|
2013
Q4 | $3.21M | Sell |
47,200
-600
| -1% | -$40.8K | 0.02% | 631 |
|
|
2013
Q3 | $2.8M | Buy |
+47,800
| New | +$2.8M | 0.02% | 675 |
|