State of Tennessee, Department of Treasury’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
260,014
-1,650
| -0.6% | -$7.11K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $1.58M | Sell |
261,664
-7,656
| -3% | -$46.2K | 0.01% | 987 |
|
|
2024
Q4 | $1.06M | Sell |
269,320
-10,002
| -4% | -$39.5K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $1.63M | Sell |
279,322
-5,145
| -2% | -$30.1K | 0.01% | 1001 |
|
|
2024
Q2 | $1.23M | Buy |
284,467
+121,012
| +74% | +$522K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $768K | Sell |
163,455
-484,409
| -75% | -$2.28M | ﹤0.01% | 1252 |
|
|
2023
Q4 | $3.18M | Sell |
647,864
-224,600
| -26% | -$1.1M | 0.01% | 688 |
|
|
2023
Q3 | $4.75M | Buy |
872,464
+461,700
| +112% | +$2.52M | 0.02% | 541 |
|
|
2023
Q2 | $3.8M | Hold |
410,764
| – | – | 0.02% | 564 |
|
|
2023
Q1 | $3.38M | Sell |
410,764
-26,817
| -6% | -$220K | 0.02% | 611 |
|
|
2022
Q4 | $4.88M | Hold |
437,581
| – | – | 0.02% | 493 |
|
|
2022
Q3 | $5.19M | Sell |
437,581
-61,197
| -12% | -$726K | 0.03% | 459 |
|
|
2022
Q2 | $7.62M | Hold |
498,778
| – | – | 0.04% | 351 |
|
|
2022
Q1 | $10.5M | Buy |
498,778
+60,000
| +14% | +$1.27M | 0.04% | 317 |
|
|
2021
Q4 | $10.4M | Hold |
438,778
| – | – | 0.04% | 337 |
|
|
2021
Q3 | $8.81M | Sell |
438,778
-43,698
| -9% | -$877K | 0.03% | 342 |
|
|
2021
Q2 | $9.7M | Hold |
482,476
| – | – | 0.04% | 342 |
|
|
2021
Q1 | $10.3M | Sell |
482,476
-39,955
| -8% | -$850K | 0.04% | 318 |
|
|
2020
Q4 | $11.4M | Buy |
522,431
+73,605
| +16% | +$1.6M | 0.05% | 294 |
|
|
2020
Q3 | $7.91M | Buy |
448,826
+50,000
| +13% | +$882K | 0.04% | 355 |
|
|
2020
Q2 | $7.5M | Sell |
398,826
-28,683
| -7% | -$539K | 0.04% | 343 |
|
|
2020
Q1 | $7.39M | Buy |
427,509
+138,108
| +48% | +$2.39M | 0.04% | 315 |
|
|
2019
Q4 | $6.11M | Buy |
289,401
+22,291
| +8% | +$471K | 0.03% | 448 |
|
|
2019
Q3 | $5.23M | Buy |
267,110
+11,205
| +4% | +$219K | 0.02% | 518 |
|
|
2019
Q2 | $4.46M | Sell |
255,905
-23,231
| -8% | -$405K | 0.02% | 554 |
|
|
2019
Q1 | $5.17M | Buy |
279,136
+30,000
| +12% | +$555K | 0.03% | 515 |
|
|
2018
Q4 | $4.01M | Sell |
249,136
-15,048
| -6% | -$242K | 0.02% | 562 |
|
|
2018
Q3 | $3.94M | Buy |
264,184
+14,184
| +6% | +$211K | 0.02% | 628 |
|
|
2018
Q2 | $3.51M | Buy |
250,000
+50,000
| +25% | +$702K | 0.02% | 645 |
|
|
2018
Q1 | $2.6M | Buy |
200,000
+30,000
| +18% | +$390K | 0.01% | 720 |
|
|
2017
Q4 | $2.34M | Hold |
170,000
| – | – | 0.01% | 793 |
|
|
2017
Q3 | $2.23M | Hold |
170,000
| – | – | 0.01% | 800 |
|
|
2017
Q2 | $2.19M | Hold |
170,000
| – | – | 0.01% | 820 |
|
|
2017
Q1 | $2.19M | Sell |
170,000
-136,713
| -45% | -$1.76M | 0.01% | 838 |
|
|
2016
Q4 | $3.77M | Buy |
306,713
+146,713
| +92% | +$1.8M | 0.02% | 626 |
|
|
2016
Q3 | $2.36M | Buy |
+160,000
| New | +$2.36M | 0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-193,220
| Closed | -$2.51M | – | 1457 |
|
|
2016
Q1 | $2.51M | Buy |
193,220
+11,675
| +6% | +$152K | 0.01% | 669 |
|
|
2015
Q4 | $2.09M | Buy |
+181,545
| New | +$2.09M | 0.01% | 694 |
|
|
2015
Q3 | – | Sell |
-163,000
| Closed | -$2.14M | – | 1090 |
|
|
2015
Q2 | $2.14M | Hold |
163,000
| – | – | 0.01% | 731 |
|
|
2015
Q1 | $2.4M | Buy |
163,000
+27,700
| +20% | +$408K | 0.01% | 714 |
|
|
2014
Q4 | $1.86M | Sell |
135,300
-11,500
| -8% | -$158K | 0.01% | 743 |
|
|
2014
Q3 | $1.8M | Hold |
146,800
| – | – | 0.01% | 706 |
|
|
2014
Q2 | $1.94M | Buy |
146,800
+1,000
| +0.7% | +$13.2K | 0.01% | 722 |
|
|
2014
Q1 | $1.87M | Sell |
145,800
-21,100
| -13% | -$270K | 0.01% | 759 |
|
|
2013
Q4 | $2.04M | Sell |
166,900
-1,900
| -1% | -$23.2K | 0.01% | 797 |
|
|
2013
Q3 | $2.05M | Buy |
+168,800
| New | +$2.05M | 0.01% | 790 |
|