State of Tennessee, Department of Treasury’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
60,550
-878
| -1% | -$170K | 0.04% | 333 |
|
|
2025
Q1 | $11M | Sell |
61,428
-1,173
| -2% | -$210K | 0.04% | 334 |
|
|
2024
Q4 | $11.8M | Sell |
62,601
-2,746
| -4% | -$516K | 0.04% | 332 |
|
|
2024
Q3 | $11.6M | Sell |
65,347
-1,750
| -3% | -$312K | 0.04% | 344 |
|
|
2024
Q2 | $10.2M | Sell |
67,097
-1,716
| -2% | -$260K | 0.04% | 365 |
|
|
2024
Q1 | $10M | Sell |
68,813
-50,597
| -42% | -$7.36M | 0.04% | 393 |
|
|
2023
Q4 | $16.4M | Sell |
119,410
-10,691
| -8% | -$1.47M | 0.06% | 270 |
|
|
2023
Q3 | $16.5M | Buy |
130,101
+103,623
| +391% | +$13.1M | 0.07% | 242 |
|
|
2023
Q2 | $3.28M | Sell |
26,478
-1,185
| -4% | -$147K | 0.01% | 638 |
|
|
2023
Q1 | $3.31M | Buy |
27,663
+908
| +3% | +$109K | 0.01% | 621 |
|
|
2022
Q4 | $3.88M | Sell |
26,755
-85,559
| -76% | -$12.4M | 0.02% | 574 |
|
|
2022
Q3 | $19.8M | Buy |
112,314
+31,414
| +39% | +$5.54M | 0.1% | 215 |
|
|
2022
Q2 | $12.9M | Buy |
80,900
+47,488
| +142% | +$7.57M | 0.06% | 269 |
|
|
2022
Q1 | $5.66M | Buy |
33,412
+12,003
| +56% | +$2.03M | 0.02% | 481 |
|
|
2021
Q4 | $3.29M | Sell |
21,409
-329
| -2% | -$50.5K | 0.01% | 706 |
|
|
2021
Q3 | $3.25M | Sell |
21,738
-1,177
| -5% | -$176K | 0.01% | 699 |
|
|
2021
Q2 | $3.33M | Buy |
22,915
+42
| +0.2% | +$6.1K | 0.01% | 720 |
|
|
2021
Q1 | $3.47M | Sell |
22,873
-152
| -0.7% | -$23K | 0.01% | 676 |
|
|
2020
Q4 | $2.93M | Sell |
23,025
-2,879
| -11% | -$366K | 0.01% | 681 |
|
|
2020
Q3 | $2.39M | Sell |
25,904
-470
| -2% | -$43.3K | 0.01% | 671 |
|
|
2020
Q2 | $2.74M | Sell |
26,374
-22,639
| -46% | -$2.35M | 0.01% | 627 |
|
|
2020
Q1 | $5.07M | Buy |
49,013
+17,575
| +56% | +$1.82M | 0.03% | 380 |
|
|
2019
Q4 | $5.34M | Sell |
31,438
-1,736
| -5% | -$295K | 0.02% | 493 |
|
|
2019
Q3 | $5.24M | Sell |
33,174
-108,309
| -77% | -$17.1M | 0.02% | 517 |
|
|
2019
Q2 | $24.1M | Sell |
141,483
-18,273
| -11% | -$3.11M | 0.12% | 169 |
|
|
2019
Q1 | $25.1M | Buy |
159,756
+48,288
| +43% | +$7.58M | 0.12% | 195 |
|
|
2018
Q4 | $16M | Buy |
111,468
+79,369
| +247% | +$11.4M | 0.09% | 231 |
|
|
2018
Q3 | $5.28M | Sell |
32,099
-2,842
| -8% | -$468K | 0.03% | 535 |
|
|
2018
Q2 | $5.95M | Sell |
34,941
-14,616
| -29% | -$2.49M | 0.03% | 480 |
|
|
2018
Q1 | $9.14M | Buy |
49,557
+4,485
| +10% | +$827K | 0.05% | 370 |
|
|
2017
Q4 | $7.71M | Buy |
45,072
+3,733
| +9% | +$638K | 0.03% | 442 |
|
|
2017
Q3 | $6.66M | Sell |
41,339
-16,692
| -29% | -$2.69M | 0.03% | 454 |
|
|
2017
Q2 | $9.4M | Buy |
58,031
+15,918
| +38% | +$2.58M | 0.05% | 372 |
|
|
2017
Q1 | $6.52M | Sell |
42,113
-5,953
| -12% | -$921K | 0.03% | 480 |
|
|
2016
Q4 | $7.52M | Sell |
48,066
-3,486
| -7% | -$545K | 0.04% | 417 |
|
|
2016
Q3 | $5.99M | Buy |
51,552
+16,196
| +46% | +$1.88M | 0.03% | 495 |
|
|
2016
Q2 | $4.18M | Buy |
35,356
+10,976
| +45% | +$1.3M | 0.02% | 556 |
|
|
2016
Q1 | $2.71M | Sell |
24,380
-31,111
| -56% | -$3.45M | 0.02% | 646 |
|
|
2015
Q4 | $6.72M | Buy |
55,491
+2,263
| +4% | +$274K | 0.04% | 388 |
|
|
2015
Q3 | $6.49M | Sell |
53,228
-700
| -1% | -$85.4K | 0.04% | 404 |
|
|
2015
Q2 | $6.74M | Buy |
53,928
+32,528
| +152% | +$4.06M | 0.04% | 425 |
|
|
2015
Q1 | $2.72M | Sell |
21,400
-900
| -4% | -$114K | 0.01% | 687 |
|
|
2014
Q4 | $2.8M | Hold |
22,300
| – | – | 0.02% | 636 |
|
|
2014
Q3 | $2.75M | Hold |
22,300
| – | – | 0.02% | 603 |
|
|
2014
Q2 | $2.77M | Sell |
22,300
-2,400
| -10% | -$298K | 0.02% | 603 |
|
|
2014
Q1 | $3M | Buy |
24,700
+2,400
| +11% | +$291K | 0.02% | 584 |
|
|
2013
Q4 | $2.6M | Sell |
22,300
-217,091
| -91% | -$25.3M | 0.01% | 712 |
|
|
2013
Q3 | $26.8M | Buy |
+239,391
| New | +$26.8M | 0.16% | 145 |
|