State of Tennessee, Department of Treasury’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Sell |
70,184
-3,224
| -4% | -$3.31M | 0.26% | 70 |
|
|
2025
Q1 | $58.4M | Sell |
73,408
-1,054
| -1% | -$839K | 0.22% | 79 |
|
|
2024
Q4 | $78.9M | Sell |
74,462
-13,264
| -15% | -$14.1M | 0.29% | 57 |
|
|
2024
Q3 | $78.5M | Sell |
87,726
-2,805
| -3% | -$2.51M | 0.28% | 61 |
|
|
2024
Q2 | $71.2M | Buy |
90,531
+10,039
| +12% | +$7.9M | 0.26% | 65 |
|
|
2024
Q1 | $61.4M | Buy |
80,492
+3,915
| +5% | +$2.98M | 0.23% | 81 |
|
|
2023
Q4 | $54.1M | Buy |
76,577
+15,374
| +25% | +$10.9M | 0.21% | 90 |
|
|
2023
Q3 | $34.2M | Buy |
61,203
+8,948
| +17% | +$5M | 0.14% | 136 |
|
|
2023
Q2 | $29.4M | Hold |
52,255
| – | – | 0.12% | 170 |
|
|
2023
Q1 | $24.3M | Sell |
52,255
-9,982
| -16% | -$4.64M | 0.11% | 194 |
|
|
2022
Q4 | $24.2M | Sell |
62,237
-4,945
| -7% | -$1.92M | 0.11% | 195 |
|
|
2022
Q3 | $25.4M | Buy |
67,182
+1,190
| +2% | +$449K | 0.12% | 183 |
|
|
2022
Q2 | $31.4M | Sell |
65,992
-195
| -0.3% | -$92.7K | 0.15% | 154 |
|
|
2022
Q1 | $36.9M | Buy |
66,187
+5,419
| +9% | +$3.02M | 0.14% | 160 |
|
|
2021
Q4 | $39.4M | Sell |
60,768
-5,105
| -8% | -$3.31M | 0.15% | 154 |
|
|
2021
Q3 | $41M | Buy |
65,873
+30,704
| +87% | +$19.1M | 0.16% | 148 |
|
|
2021
Q2 | $19.3M | Sell |
35,169
-14,019
| -29% | -$7.7M | 0.07% | 237 |
|
|
2021
Q1 | $24.6M | Sell |
49,188
-20,523
| -29% | -$10.3M | 0.1% | 209 |
|
|
2020
Q4 | $38.4M | Sell |
69,711
-16,278
| -19% | -$8.96M | 0.16% | 140 |
|
|
2020
Q3 | $41.7M | Sell |
85,989
-42,789
| -33% | -$20.8M | 0.19% | 118 |
|
|
2020
Q2 | $52.2M | Buy |
128,778
+7,170
| +6% | +$2.9M | 0.26% | 88 |
|
|
2020
Q1 | $34.9M | Buy |
121,608
+18,263
| +18% | +$5.23M | 0.2% | 118 |
|
|
2019
Q4 | $29.2M | Buy |
+103,345
| New | +$29.2M | 0.13% | 170 |
|
|
2015
Q2 | – | Sell |
-43,755
| Closed | -$3.45M | – | 1444 |
|
|
2015
Q1 | $3.45M | Buy |
+43,755
| New | +$3.45M | 0.02% | 632 |
|