State of Tennessee, Department of Treasury’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
132,462
-1,973
| -1% | -$176K | 0.04% | 331 |
|
|
2025
Q1 | $10.2M | Sell |
134,435
-15,443
| -10% | -$1.17M | 0.04% | 349 |
|
|
2024
Q4 | $11.6M | Buy |
149,878
+13,563
| +10% | +$1.05M | 0.04% | 337 |
|
|
2024
Q3 | $9.95M | Buy |
136,315
+14,630
| +12% | +$1.07M | 0.04% | 382 |
|
|
2024
Q2 | $7.33M | Buy |
121,685
+1,316
| +1% | +$79.3K | 0.03% | 444 |
|
|
2024
Q1 | $7.6M | Buy |
120,369
+68,038
| +130% | +$4.29M | 0.03% | 463 |
|
|
2023
Q4 | $3.04M | Hold |
52,331
| – | – | 0.01% | 701 |
|
|
2023
Q3 | $2.54M | Sell |
52,331
-894
| -2% | -$43.4K | 0.01% | 719 |
|
|
2023
Q2 | $2.65M | Hold |
53,225
| – | – | 0.01% | 734 |
|
|
2023
Q1 | $2.91M | Sell |
53,225
-56,015
| -51% | -$3.06M | 0.01% | 672 |
|
|
2022
Q4 | $6.7M | Sell |
109,240
-4,097
| -4% | -$251K | 0.03% | 388 |
|
|
2022
Q3 | $6.42M | Buy |
113,337
+57,762
| +104% | +$3.27M | 0.03% | 391 |
|
|
2022
Q2 | $2.83M | Hold |
55,575
| – | – | 0.01% | 661 |
|
|
2022
Q1 | $3.3M | Sell |
55,575
-35,346
| -39% | -$2.1M | 0.01% | 672 |
|
|
2021
Q4 | $6.36M | Buy |
90,921
+32,694
| +56% | +$2.29M | 0.02% | 473 |
|
|
2021
Q3 | $3.75M | Sell |
58,227
-3,153
| -5% | -$203K | 0.01% | 644 |
|
|
2021
Q2 | $3.6M | Sell |
61,380
-156
| -0.3% | -$9.14K | 0.01% | 688 |
|
|
2021
Q1 | $3.03M | Sell |
61,536
-51,867
| -46% | -$2.55M | 0.01% | 720 |
|
|
2020
Q4 | $5.02M | Sell |
113,403
-7,827
| -6% | -$346K | 0.02% | 513 |
|
|
2020
Q3 | $4.96M | Buy |
121,230
+50,391
| +71% | +$2.06M | 0.02% | 477 |
|
|
2020
Q2 | $2.82M | Sell |
70,839
-67,038
| -49% | -$2.67M | 0.01% | 615 |
|
|
2020
Q1 | $4.36M | Buy |
137,877
+55,869
| +68% | +$1.77M | 0.02% | 439 |
|
|
2019
Q4 | $2.93M | Sell |
82,008
-167,859
| -67% | -$5.99M | 0.01% | 703 |
|
|
2019
Q3 | $8.28M | Buy |
249,867
+5,649
| +2% | +$187K | 0.04% | 371 |
|
|
2019
Q2 | $7.83M | Sell |
244,218
-96,735
| -28% | -$3.1M | 0.04% | 377 |
|
|
2019
Q1 | $9.94M | Sell |
340,953
-2,307
| -0.7% | -$67.3K | 0.05% | 332 |
|
|
2018
Q4 | $9.33M | Buy |
343,260
+12,108
| +4% | +$329K | 0.05% | 324 |
|
|
2018
Q3 | $9.47M | Sell |
331,152
-6,870
| -2% | -$196K | 0.05% | 354 |
|
|
2018
Q2 | $10.3M | Buy |
338,022
+140,700
| +71% | +$4.28M | 0.05% | 330 |
|
|
2018
Q1 | $5.67M | Sell |
197,322
-12,984
| -6% | -$373K | 0.03% | 504 |
|
|
2017
Q4 | $5.39M | Sell |
210,306
-34,998
| -14% | -$896K | 0.02% | 554 |
|
|
2017
Q3 | $6.34M | Buy |
245,304
+151,785
| +162% | +$3.92M | 0.03% | 471 |
|
|
2017
Q2 | $2.23M | Sell |
93,519
-735
| -0.8% | -$17.5K | 0.01% | 809 |
|
|
2017
Q1 | $2.18M | Sell |
94,254
-12,378
| -12% | -$287K | 0.01% | 839 |
|
|
2016
Q4 | $2.39M | Sell |
106,632
-5,994
| -5% | -$134K | 0.01% | 776 |
|
|
2016
Q3 | $2.54M | Buy |
112,626
+36,291
| +48% | +$817K | 0.01% | 747 |
|
|
2016
Q2 | $1.65M | Sell |
76,335
-420,675
| -85% | -$9.07M | 0.01% | 827 |
|
|
2016
Q1 | $11M | Buy |
497,010
+34,197
| +7% | +$757K | 0.06% | 302 |
|
|
2015
Q4 | $8.97M | Buy |
462,813
+295,140
| +176% | +$5.72M | 0.05% | 322 |
|
|
2015
Q3 | $2.98M | Sell |
167,673
-1,800
| -1% | -$32K | 0.02% | 589 |
|
|
2015
Q2 | $2.76M | Buy |
169,473
+110,373
| +187% | +$1.8M | 0.02% | 650 |
|
|
2015
Q1 | $1M | Hold |
59,100
| – | – | 0.01% | 1023 |
|
|
2014
Q4 | $945K | Sell |
59,100
-480,000
| -89% | -$7.68M | 0.01% | 1016 |
|
|
2014
Q3 | $7.62M | Buy |
539,100
+480,000
| +812% | +$6.79M | 0.04% | 379 |
|
|
2014
Q2 | $761K | Hold |
59,100
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q1 | $728K | Hold |
59,100
| – | – | ﹤0.01% | 1122 |
|
|
2013
Q4 | $784K | Sell |
59,100
-3,600
| -6% | -$47.8K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $671K | Buy |
+62,700
| New | +$671K | ﹤0.01% | 1229 |
|