State of Tennessee, Department of Treasury’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
9,768
| – | – | ﹤0.01% | 1650 |
|
|
2025
Q1 | $131K | Hold |
9,768
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q4 | $138K | Sell |
9,768
-428
| -4% | -$6.05K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $151K | Sell |
10,196
-626
| -6% | -$9.28K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $219K | Hold |
10,822
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q1 | $241K | Sell |
10,822
-2,633
| -20% | -$58.6K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $316K | Hold |
13,455
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q3 | $292K | Sell |
13,455
-6,605
| -33% | -$143K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $433K | Sell |
20,060
-4,833
| -19% | -$104K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $457K | Sell |
24,893
-908
| -4% | -$16.7K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $468K | Sell |
25,801
-3,028
| -11% | -$54.9K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $432K | Sell |
28,829
-12,050
| -29% | -$181K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $765K | Buy |
40,879
+3,930
| +11% | +$73.5K | ﹤0.01% | 1196 |
|
|
2022
Q1 | $808K | Sell |
36,949
-2,613
| -7% | -$57.1K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $653K | Buy |
39,562
+9,639
| +32% | +$159K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $392K | Sell |
29,923
-7,290
| -20% | -$95.5K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $526K | Sell |
37,213
-23,212
| -38% | -$328K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $710K | Buy |
60,425
+16,090
| +36% | +$189K | ﹤0.01% | 1240 |
|
|
2020
Q4 | $207K | Buy |
44,335
+1,281
| +3% | +$5.98K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $153K | Buy |
43,054
+4,312
| +11% | +$15.3K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $150K | Buy |
38,742
+25,482
| +192% | +$98.7K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $43K | Hold |
13,260
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $104K | Sell |
13,260
-3,964
| -23% | -$31.1K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $108K | Buy |
17,224
+1,354
| +9% | +$8.49K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $129K | Hold |
15,870
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q1 | $172K | Sell |
15,870
-1,642
| -9% | -$17.8K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $153K | Sell |
17,512
-3,884
| -18% | -$33.9K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $318K | Sell |
21,396
-5,617
| -21% | -$83.5K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $442K | Sell |
27,013
-944
| -3% | -$15.4K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $425K | Sell |
27,957
-3,451
| -11% | -$52.5K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $477K | Sell |
31,408
-3,420
| -10% | -$51.9K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $575K | Sell |
34,828
-2,201
| -6% | -$36.3K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $569K | Hold |
37,029
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q1 | $700K | Buy |
37,029
+5,588
| +18% | +$106K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $487K | Hold |
31,441
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q3 | $329K | Hold |
31,441
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q2 | $302K | Hold |
31,441
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q1 | $286K | Buy |
31,441
+741
| +2% | +$6.74K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $257K | Buy |
+30,700
| New | +$257K | ﹤0.01% | 1343 |
|