State of Tennessee, Department of Treasury’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
5,962
+829
| +16% | +$159K | ﹤0.01% | 1100 |
|
|
2025
Q1 | $830K | Hold |
5,133
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q4 | $885K | Sell |
5,133
-3,553
| -41% | -$613K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $1.41M | Sell |
8,686
-329
| -4% | -$53.4K | 0.01% | 1064 |
|
|
2024
Q2 | $1.31M | Hold |
9,015
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q1 | $1.52M | Sell |
9,015
-1,383
| -13% | -$233K | 0.01% | 964 |
|
|
2023
Q4 | $1.63M | Sell |
10,398
-2,221
| -18% | -$348K | 0.01% | 957 |
|
|
2023
Q3 | $1.53M | Sell |
12,619
-866
| -6% | -$105K | 0.01% | 874 |
|
|
2023
Q2 | $1.8M | Hold |
13,485
| – | – | 0.01% | 906 |
|
|
2023
Q1 | $1.4M | Sell |
13,485
-7,497
| -36% | -$779K | 0.01% | 972 |
|
|
2022
Q4 | $2.28M | Hold |
20,982
| – | – | 0.01% | 781 |
|
|
2022
Q3 | $1.78M | Buy |
20,982
+5,787
| +38% | +$492K | 0.01% | 863 |
|
|
2022
Q2 | $1.25M | Buy |
15,195
+977
| +7% | +$80.1K | 0.01% | 1005 |
|
|
2022
Q1 | $1.39M | Buy |
14,218
+3,544
| +33% | +$346K | 0.01% | 1041 |
|
|
2021
Q4 | $1.17M | Buy |
10,674
+1,976
| +23% | +$217K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $759K | Buy |
8,698
+1,365
| +19% | +$119K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $712K | Sell |
7,333
-4,955
| -40% | -$481K | ﹤0.01% | 1264 |
|
|
2021
Q1 | $1.05M | Sell |
12,288
-3,727
| -23% | -$318K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $1.21M | Buy |
16,015
+222
| +1% | +$16.8K | 0.01% | 993 |
|
|
2020
Q3 | $891K | Buy |
15,793
+6,150
| +64% | +$347K | ﹤0.01% | 984 |
|
|
2020
Q2 | $476K | Buy |
9,643
+732
| +8% | +$36.1K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $353K | Buy |
8,911
+1,966
| +28% | +$77.9K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $464K | Sell |
6,945
-7,772
| -53% | -$519K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $1.01M | Sell |
14,717
-603
| -4% | -$41.4K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $978K | Sell |
15,320
-469
| -3% | -$29.9K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $1.02M | Buy |
15,789
+2,970
| +23% | +$191K | 0.01% | 1025 |
|
|
2018
Q4 | $770K | Buy |
12,819
+1,183
| +10% | +$71.1K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $849K | Sell |
11,636
-3,054
| -21% | -$223K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $1.03M | Sell |
14,690
-514
| -3% | -$36K | 0.01% | 1066 |
|
|
2018
Q1 | $1.18M | Sell |
15,204
-1,596
| -10% | -$123K | 0.01% | 990 |
|
|
2017
Q4 | $1.57M | Sell |
16,800
-2,600
| -13% | -$243K | 0.01% | 930 |
|
|
2017
Q3 | $1.56M | Sell |
19,400
-1,226
| -6% | -$98.7K | 0.01% | 931 |
|
|
2017
Q2 | $1.47M | Hold |
20,626
| – | – | 0.01% | 977 |
|
|
2017
Q1 | $1.47M | Buy |
20,626
+3,113
| +18% | +$222K | 0.01% | 985 |
|
|
2016
Q4 | $1.18M | Hold |
17,513
| – | – | 0.01% | 1046 |
|
|
2016
Q3 | $995K | Hold |
17,513
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q2 | $777K | Hold |
17,513
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q1 | $1.01M | Buy |
17,513
+413
| +2% | +$23.8K | 0.01% | 970 |
|
|
2015
Q4 | $750K | Buy |
+17,100
| New | +$750K | ﹤0.01% | 1076 |
|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$1.02M | – | 1103 |
|
|
2015
Q2 | $1.02M | Sell |
17,800
-900
| -5% | -$51.5K | 0.01% | 1008 |
|
|
2015
Q1 | $1.23M | Hold |
18,700
| – | – | 0.01% | 945 |
|
|
2014
Q4 | $1.17M | Sell |
18,700
-900
| -5% | -$56.5K | 0.01% | 928 |
|
|
2014
Q3 | $1.19M | Hold |
19,600
| – | – | 0.01% | 857 |
|
|
2014
Q2 | $1.43M | Buy |
19,600
+700
| +4% | +$51.2K | 0.01% | 828 |
|
|
2014
Q1 | $1.37M | Sell |
18,900
-3,100
| -14% | -$225K | 0.01% | 886 |
|
|
2013
Q4 | $1.27M | Hold |
22,000
| – | – | 0.01% | 1002 |
|
|
2013
Q3 | $1.33M | Buy |
+22,000
| New | +$1.33M | 0.01% | 982 |
|