State of Tennessee, Department of Treasury’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
17,550
| – | – | ﹤0.01% | 1555 |
|
|
2025
Q1 | $209K | Sell |
17,550
-9,004
| -34% | -$107K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $293K | Sell |
26,554
-394
| -1% | -$4.35K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $372K | Sell |
26,948
-5,804
| -18% | -$80.2K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $438K | Sell |
32,752
-3,051
| -9% | -$40.8K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $830K | Buy |
35,803
+8,677
| +32% | +$201K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $530K | Hold |
27,126
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q3 | $486K | Hold |
27,126
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q2 | $527K | Sell |
27,126
-8,878
| -25% | -$173K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $772K | Sell |
36,004
-14,261
| -28% | -$306K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $1.12M | Buy |
50,265
+21,000
| +72% | +$467K | 0.01% | 1080 |
|
|
2022
Q3 | $482K | Buy |
29,265
+10,492
| +56% | +$173K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $427K | Buy |
18,773
+5,173
| +38% | +$118K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $294K | Buy |
13,600
+2,061
| +18% | +$44.6K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $231K | Hold |
11,539
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q3 | $226K | Sell |
11,539
-1,230
| -10% | -$24.1K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $268K | Sell |
12,769
-10,276
| -45% | -$216K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $455K | Sell |
23,045
-1,475
| -6% | -$29.1K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $510K | Buy |
24,520
+1,123
| +5% | +$23.4K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $309K | Buy |
23,397
+11,828
| +102% | +$156K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $168K | Sell |
11,569
-23,996
| -67% | -$348K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $382K | Sell |
35,565
-10
| -0% | -$107 | ﹤0.01% | 1195 |
|
|
2019
Q4 | $593K | Buy |
35,575
+2,144
| +6% | +$35.7K | ﹤0.01% | 1209 |
|
|
2019
Q3 | $591K | Sell |
33,431
-411
| -1% | -$7.27K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $652K | Sell |
33,842
-1,277
| -4% | -$24.6K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $601K | Buy |
35,119
+7,635
| +28% | +$131K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $415K | Sell |
27,484
-835
| -3% | -$12.6K | ﹤0.01% | 1264 |
|
|
2018
Q3 | $658K | Buy |
28,319
+9,568
| +51% | +$222K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $360K | Buy |
18,751
+2,962
| +19% | +$56.9K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $334K | Sell |
15,789
-1,658
| -10% | -$35.1K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $340K | Sell |
17,447
-1,900
| -10% | -$37K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $405K | Sell |
19,347
-1,223
| -6% | -$25.6K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $369K | Sell |
20,570
-1,985
| -9% | -$35.6K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $358K | Buy |
22,555
+3,404
| +18% | +$54K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $274K | Hold |
19,151
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q3 | $249K | Hold |
19,151
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q2 | $276K | Hold |
19,151
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $246K | Buy |
19,151
+451
| +2% | +$5.79K | ﹤0.01% | 1345 |
|
|
2015
Q4 | $249K | Buy |
+18,700
| New | +$249K | ﹤0.01% | 1350 |
|
|
2015
Q3 | – | Sell |
-18,700
| Closed | -$355K | – | 1096 |
|
|
2015
Q2 | $355K | Sell |
18,700
-900
| -5% | -$17.1K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $344K | Hold |
19,600
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q4 | $345K | Sell |
19,600
-3,200
| -14% | -$56.3K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $402K | Hold |
22,800
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q2 | $458K | Sell |
22,800
-1,300
| -5% | -$26.1K | ﹤0.01% | 1198 |
|
|
2014
Q1 | $480K | Sell |
24,100
-3,700
| -13% | -$73.7K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $587K | Sell |
27,800
-5,200
| -16% | -$110K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $664K | Buy |
+33,000
| New | +$664K | ﹤0.01% | 1235 |
|