State of Tennessee, Department of Treasury’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $161K | Hold |
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|
2025
Q2 | $151K | Hold |
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|
2025
Q1 | $131K | Hold |
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|
2024
Q4 | $138K | Sell |
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|
2024
Q3 | $151K | Sell |
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|
2024
Q2 | $219K | Hold |
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|
2024
Q1 | $241K | Sell |
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|
2023
Q4 | $316K | Hold |
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|
2023
Q3 | $292K | Sell |
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|
2023
Q2 | $433K | Sell |
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|
2023
Q1 | $457K | Sell |
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|
2022
Q4 | $468K | Sell |
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|
2022
Q3 | $432K | Sell |
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|
2022
Q2 | $765K | Buy |
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|
2022
Q1 | $808K | Sell |
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|
2021
Q4 | $653K | Buy |
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|
2021
Q3 | $392K | Sell |
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|
2021
Q2 | $526K | Sell |
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|
2021
Q1 | $710K | Buy |
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|
2020
Q4 | $207K | Buy |
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|
2020
Q3 | $153K | Buy |
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|
2020
Q2 | $150K | Buy |
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|
2020
Q1 | $43K | Hold |
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|
2019
Q4 | $104K | Sell |
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|
2019
Q3 | $108K | Buy |
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|
2019
Q2 | $129K | Hold |
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|
2019
Q1 | $172K | Sell |
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|
2018
Q4 | $153K | Sell |
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|
2018
Q3 | $318K | Sell |
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|
2018
Q2 | $442K | Sell |
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|
2018
Q1 | $425K | Sell |
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|
2017
Q4 | $477K | Sell |
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|
2017
Q3 | $575K | Sell |
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|
2017
Q2 | $569K | Hold |
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|
2017
Q1 | $700K | Buy |
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|
2016
Q4 | $487K | Hold |
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|
2016
Q3 | $329K | Hold |
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|
2016
Q2 | $302K | Hold |
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|
2016
Q1 | $286K | Buy |
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|
2015
Q4 | $257K | Buy |
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