State of Tennessee, Department of Treasury’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
302,871
+86,326
| +40% | +$4.97M | 0.06% | 264 |
|
|
2025
Q1 | $12.6M | Sell |
216,545
-5,788
| -3% | -$336K | 0.05% | 315 |
|
|
2024
Q4 | $11.9M | Sell |
222,333
-98,592
| -31% | -$5.27M | 0.04% | 328 |
|
|
2024
Q3 | $20.4M | Buy |
320,925
+71,302
| +29% | +$4.52M | 0.07% | 239 |
|
|
2024
Q2 | $13.2M | Buy |
249,623
+56,097
| +29% | +$2.96M | 0.05% | 310 |
|
|
2024
Q1 | $10.5M | Buy |
193,526
+26,134
| +16% | +$1.41M | 0.04% | 380 |
|
|
2023
Q4 | $9.61M | Buy |
167,392
+63,867
| +62% | +$3.67M | 0.04% | 380 |
|
|
2023
Q3 | $5.17M | Buy |
103,525
+5,499
| +6% | +$275K | 0.02% | 516 |
|
|
2023
Q2 | $5.86M | Buy |
98,026
+4,370
| +5% | +$261K | 0.02% | 431 |
|
|
2023
Q1 | $5.93M | Sell |
93,656
-58,460
| -38% | -$3.7M | 0.03% | 415 |
|
|
2022
Q4 | $9.65M | Sell |
152,116
-7,209
| -5% | -$457K | 0.05% | 319 |
|
|
2022
Q3 | $9.27M | Sell |
159,325
-3,966
| -2% | -$231K | 0.04% | 312 |
|
|
2022
Q2 | $11.1M | Buy |
163,291
+74,309
| +84% | +$5.07M | 0.05% | 296 |
|
|
2022
Q1 | $6.17M | Sell |
88,982
-2,834
| -3% | -$196K | 0.02% | 449 |
|
|
2021
Q4 | $6.57M | Buy |
91,816
+26,675
| +41% | +$1.91M | 0.02% | 467 |
|
|
2021
Q3 | $4.1M | Sell |
65,141
-3,528
| -5% | -$222K | 0.02% | 615 |
|
|
2021
Q2 | $4.44M | Buy |
68,669
+150
| +0.2% | +$9.7K | 0.02% | 613 |
|
|
2021
Q1 | $4.22M | Buy |
68,519
+3,511
| +5% | +$216K | 0.02% | 606 |
|
|
2020
Q4 | $3.92M | Sell |
65,008
-6,894
| -10% | -$415K | 0.02% | 590 |
|
|
2020
Q3 | $4.23M | Sell |
71,902
-965
| -1% | -$56.8K | 0.02% | 528 |
|
|
2020
Q2 | $4.2M | Sell |
72,867
-10,134
| -12% | -$584K | 0.02% | 483 |
|
|
2020
Q1 | $4.01M | Buy |
83,001
+2,871
| +4% | +$139K | 0.02% | 463 |
|
|
2019
Q4 | $5.72M | Sell |
80,130
-1,373
| -2% | -$98K | 0.03% | 467 |
|
|
2019
Q3 | $6.06M | Sell |
81,503
-51,567
| -39% | -$3.83M | 0.03% | 465 |
|
|
2019
Q2 | $8.89M | Sell |
133,070
-38,371
| -22% | -$2.56M | 0.04% | 347 |
|
|
2019
Q1 | $12.2M | Sell |
171,441
-478
| -0.3% | -$34.1K | 0.06% | 296 |
|
|
2018
Q4 | $10.5M | Buy |
171,919
+46,897
| +38% | +$2.86M | 0.06% | 306 |
|
|
2018
Q3 | $6.89M | Buy |
125,022
+54,592
| +78% | +$3.01M | 0.03% | 442 |
|
|
2018
Q2 | $3.67M | Hold |
70,430
| – | – | 0.02% | 630 |
|
|
2018
Q1 | $3.53M | Sell |
70,430
-4,800
| -6% | -$241K | 0.02% | 638 |
|
|
2017
Q4 | $4.16M | Sell |
75,230
-1,448
| -2% | -$80K | 0.02% | 620 |
|
|
2017
Q3 | $4.25M | Sell |
76,678
-396
| -0.5% | -$21.9K | 0.02% | 597 |
|
|
2017
Q2 | $4.12M | Buy |
77,074
+586
| +0.8% | +$31.3K | 0.02% | 608 |
|
|
2017
Q1 | $4.41M | Sell |
76,488
-6,438
| -8% | -$371K | 0.02% | 592 |
|
|
2016
Q4 | $4.62M | Sell |
82,926
-4,822
| -5% | -$269K | 0.02% | 557 |
|
|
2016
Q3 | $5.69M | Buy |
87,748
+7,853
| +10% | +$509K | 0.03% | 513 |
|
|
2016
Q2 | $5.37M | Sell |
79,895
-61,301
| -43% | -$4.12M | 0.03% | 499 |
|
|
2016
Q1 | $8.55M | Buy |
141,196
+105,228
| +293% | +$6.37M | 0.05% | 363 |
|
|
2015
Q4 | $1.8M | Buy |
35,968
+570
| +2% | +$28.5K | 0.01% | 737 |
|
|
2015
Q3 | $1.63M | Sell |
35,398
-1,238
| -3% | -$56.8K | 0.01% | 726 |
|
|
2015
Q2 | $1.58M | Buy |
36,636
+1,032
| +3% | +$44.4K | 0.01% | 825 |
|
|
2015
Q1 | $1.78M | Sell |
35,604
-20,640
| -37% | -$1.03M | 0.01% | 800 |
|
|
2014
Q4 | $2.6M | Sell |
56,244
-66,151
| -54% | -$3.06M | 0.01% | 655 |
|
|
2014
Q3 | $4.84M | Sell |
122,395
-30,960
| -20% | -$1.22M | 0.03% | 483 |
|
|
2014
Q2 | $6.6M | Sell |
153,355
-2,683
| -2% | -$115K | 0.04% | 418 |
|
|
2014
Q1 | $6.18M | Sell |
156,038
-19,402
| -11% | -$768K | 0.04% | 405 |
|
|
2013
Q4 | $6.35M | Buy |
175,440
+20,640
| +13% | +$747K | 0.04% | 422 |
|
|
2013
Q3 | $5.96M | Buy |
+154,800
| New | +$5.96M | 0.04% | 444 |
|