State of Tennessee, Department of Treasury’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
14,755
| – | – | 0.01% | 793 |
|
|
2025
Q1 | $2.16M | Hold |
14,755
| – | – | 0.01% | 835 |
|
|
2024
Q4 | $2.45M | Sell |
14,755
-416
| -3% | -$69K | 0.01% | 827 |
|
|
2024
Q3 | $2.69M | Buy |
15,171
+4,383
| +41% | +$777K | 0.01% | 802 |
|
|
2024
Q2 | $2.02M | Buy |
10,788
+4,168
| +63% | +$782K | 0.01% | 870 |
|
|
2024
Q1 | $1.28M | Sell |
6,620
-5,400
| -45% | -$1.05M | ﹤0.01% | 1043 |
|
|
2023
Q4 | $2.03M | Buy |
12,020
+8,139
| +210% | +$1.37M | 0.01% | 868 |
|
|
2023
Q3 | $612K | Sell |
3,881
-16,559
| -81% | -$2.61M | ﹤0.01% | 1244 |
|
|
2023
Q2 | $3.56M | Sell |
20,440
-17,050
| -45% | -$2.97M | 0.01% | 595 |
|
|
2023
Q1 | $5M | Sell |
37,490
-2,447
| -6% | -$327K | 0.02% | 469 |
|
|
2022
Q4 | $5.76M | Hold |
39,937
| – | – | 0.03% | 434 |
|
|
2022
Q3 | $4.36M | Buy |
39,937
+2,883
| +8% | +$315K | 0.02% | 513 |
|
|
2022
Q2 | $4.49M | Hold |
37,054
| – | – | 0.02% | 494 |
|
|
2022
Q1 | $4.92M | Hold |
37,054
| – | – | 0.02% | 542 |
|
|
2021
Q4 | $5.59M | Hold |
37,054
| – | – | 0.02% | 520 |
|
|
2021
Q3 | $5.4M | Sell |
37,054
-3,690
| -9% | -$538K | 0.02% | 501 |
|
|
2021
Q2 | $6.75M | Hold |
40,744
| – | – | 0.03% | 447 |
|
|
2021
Q1 | $6.11M | Sell |
40,744
-3,374
| -8% | -$506K | 0.02% | 469 |
|
|
2020
Q4 | $6.59M | Buy |
44,118
+1,993
| +5% | +$298K | 0.03% | 420 |
|
|
2020
Q3 | $5.65M | Hold |
42,125
| – | – | 0.03% | 433 |
|
|
2020
Q2 | $4.82M | Sell |
42,125
-3,030
| -7% | -$347K | 0.02% | 445 |
|
|
2020
Q1 | $4.57M | Buy |
45,155
+4,223
| +10% | +$427K | 0.03% | 420 |
|
|
2019
Q4 | $5.17M | Sell |
40,932
-6,748
| -14% | -$853K | 0.02% | 504 |
|
|
2019
Q3 | $5.2M | Buy |
47,680
+2,000
| +4% | +$218K | 0.02% | 520 |
|
|
2019
Q2 | $4.81M | Sell |
45,680
-4,147
| -8% | -$437K | 0.02% | 521 |
|
|
2019
Q1 | $5.15M | Hold |
49,827
| – | – | 0.03% | 519 |
|
|
2018
Q4 | $4.7M | Buy |
49,827
+990
| +2% | +$93.3K | 0.03% | 514 |
|
|
2018
Q3 | $5.2M | Sell |
48,837
-1,163
| -2% | -$124K | 0.03% | 543 |
|
|
2018
Q2 | $4.82M | Hold |
50,000
| – | – | 0.02% | 550 |
|
|
2018
Q1 | $4.16M | Hold |
50,000
| – | – | 0.02% | 590 |
|
|
2017
Q4 | $3.88M | Hold |
50,000
| – | – | 0.02% | 641 |
|
|
2017
Q3 | $3.98M | Hold |
50,000
| – | – | 0.02% | 619 |
|
|
2017
Q2 | $4.06M | Buy |
+50,000
| New | +$4.06M | 0.02% | 617 |
|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$3.87M | – | 1458 |
|
|
2016
Q1 | $3.87M | Hold |
80,000
| – | – | 0.02% | 567 |
|
|
2015
Q4 | $3.48M | Hold |
80,000
| – | – | 0.02% | 558 |
|
|
2015
Q3 | $3.2M | Buy |
+80,000
| New | +$3.2M | 0.02% | 574 |
|