State of Tennessee, Department of Treasury’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
5,813
| – | – | ﹤0.01% | 1487 |
|
|
2025
Q1 | $519K | Hold |
5,813
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q4 | $451K | Sell |
5,813
-164
| -3% | -$12.7K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $526K | Hold |
5,977
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q2 | $545K | Sell |
5,977
-28,261
| -83% | -$2.58M | ﹤0.01% | 1378 |
|
|
2024
Q1 | $3.75M | Hold |
34,238
| – | – | 0.01% | 666 |
|
|
2023
Q4 | $4.01M | Sell |
34,238
-4,824
| -12% | -$565K | 0.02% | 619 |
|
|
2023
Q3 | $3.81M | Buy |
39,062
+19,406
| +99% | +$1.89M | 0.02% | 599 |
|
|
2023
Q2 | $2.34M | Hold |
19,656
| – | – | 0.01% | 796 |
|
|
2023
Q1 | $2.39M | Sell |
19,656
-1,283
| -6% | -$156K | 0.01% | 755 |
|
|
2022
Q4 | $2.38M | Hold |
20,939
| – | – | 0.01% | 767 |
|
|
2022
Q3 | $2.14M | Buy |
20,939
+1,511
| +8% | +$154K | 0.01% | 795 |
|
|
2022
Q2 | $1.94M | Hold |
19,428
| – | – | 0.01% | 829 |
|
|
2022
Q1 | $1.95M | Hold |
19,428
| – | – | 0.01% | 895 |
|
|
2021
Q4 | $2.3M | Hold |
19,428
| – | – | 0.01% | 834 |
|
|
2021
Q3 | $2.15M | Sell |
19,428
-1,935
| -9% | -$214K | 0.01% | 822 |
|
|
2021
Q2 | $1.93M | Hold |
21,363
| – | – | 0.01% | 906 |
|
|
2021
Q1 | $1.79M | Sell |
21,363
-1,769
| -8% | -$148K | 0.01% | 902 |
|
|
2020
Q4 | $1.88M | Buy |
23,132
+1,045
| +5% | +$85.1K | 0.01% | 824 |
|
|
2020
Q3 | $1.45M | Hold |
22,087
| – | – | 0.01% | 820 |
|
|
2020
Q2 | $1.43M | Sell |
22,087
-1,589
| -7% | -$103K | 0.01% | 828 |
|
|
2020
Q1 | $883K | Buy |
23,676
+2,214
| +10% | +$82.6K | 0.01% | 932 |
|
|
2019
Q4 | $1.85M | Sell |
21,462
-3,538
| -14% | -$304K | 0.01% | 847 |
|
|
2019
Q3 | $2.47M | Buy |
25,000
+23,701
| +1,825% | +$2.34M | 0.01% | 745 |
|
|
2019
Q2 | $159K | Buy |
+1,299
| New | +$159K | ﹤0.01% | 1452 |
|
|
2019
Q1 | – | Sell |
-2,326
| Closed | -$217K | – | 1627 |
|
|
2018
Q4 | $217K | Sell |
2,326
-24,897
| -91% | -$2.32M | ﹤0.01% | 1407 |
|
|
2018
Q3 | $3.21M | Buy |
27,223
+1,602
| +6% | +$189K | 0.02% | 686 |
|
|
2018
Q2 | $2.44M | Sell |
25,621
-896
| -3% | -$85.3K | 0.01% | 753 |
|
|
2018
Q1 | $1.84M | Sell |
26,517
-3,237
| -11% | -$225K | 0.01% | 836 |
|
|
2017
Q4 | $1.71M | Sell |
29,754
-3,240
| -10% | -$186K | 0.01% | 901 |
|
|
2017
Q3 | $1.45M | Sell |
32,994
-2,666
| -7% | -$117K | 0.01% | 962 |
|
|
2017
Q2 | $1.27M | Hold |
35,660
| – | – | 0.01% | 1037 |
|
|
2017
Q1 | $1.58M | Buy |
35,660
+5,382
| +18% | +$239K | 0.01% | 959 |
|
|
2016
Q4 | $1.07M | Hold |
30,278
| – | – | 0.01% | 1076 |
|
|
2016
Q3 | $1.1M | Buy |
30,278
+4,060
| +15% | +$148K | 0.01% | 998 |
|
|
2016
Q2 | $1.01M | Hold |
26,218
| – | – | 0.01% | 1004 |
|
|
2016
Q1 | $678K | Sell |
26,218
-3,182
| -11% | -$82.3K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $708K | Buy |
+29,400
| New | +$708K | ﹤0.01% | 1112 |
|
|
2015
Q3 | – | Sell |
-35,400
| Closed | -$901K | – | 1106 |
|
|
2015
Q2 | $901K | Hold |
35,400
| – | – | 0.01% | 1061 |
|
|
2015
Q1 | $926K | Hold |
35,400
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q4 | $600K | Sell |
35,400
-3,800
| -10% | -$64.4K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $536K | Hold |
39,200
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q2 | $647K | Sell |
39,200
-1,800
| -4% | -$29.7K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $635K | Sell |
41,000
-6,000
| -13% | -$92.9K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $849K | Hold |
47,000
| – | – | ﹤0.01% | 1158 |
|
|
2013
Q3 | $884K | Buy |
+47,000
| New | +$884K | 0.01% | 1129 |
|