State of Tennessee, Department of Treasury’s Mueller Water Products MWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
91,676
+11,054
| +14% | +$266K | 0.01% | 851 |
|
|
2025
Q1 | $2.05M | Buy |
80,622
+61,300
| +317% | +$1.56M | 0.01% | 866 |
|
|
2024
Q4 | $435K | Buy |
19,322
+7,775
| +67% | +$175K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $251K | Hold |
11,547
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q2 | $207K | Sell |
11,547
-2,697
| -19% | -$48.3K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $229K | Buy |
+14,244
| New | +$229K | ﹤0.01% | 1559 |
|