State of Tennessee, Department of Treasury’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,319
| Closed | -$119K | – | 1758 |
|
|
2025
Q1 | $119K | Hold |
8,319
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q4 | $189K | Sell |
8,319
-10,039
| -55% | -$228K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $546K | Buy |
18,358
+2,045
| +13% | +$60.8K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $641K | Buy |
16,313
+7,097
| +77% | +$279K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $489K | Sell |
9,216
-2,243
| -20% | -$119K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $645K | Hold |
11,459
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q3 | $529K | Sell |
11,459
-2,240
| -16% | -$103K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $641K | Hold |
13,699
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $616K | Sell |
13,699
-11,540
| -46% | -$519K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $1.15M | Buy |
25,239
+2,204
| +10% | +$100K | 0.01% | 1072 |
|
|
2022
Q3 | $810K | Buy |
23,035
+5,250
| +30% | +$185K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $538K | Hold |
17,785
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q1 | $815K | Buy |
17,785
+2,695
| +18% | +$123K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $593K | Hold |
15,090
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q3 | $607K | Sell |
15,090
-15,966
| -51% | -$642K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $1.49M | Sell |
31,056
-4,621
| -13% | -$222K | 0.01% | 1008 |
|
|
2021
Q1 | $1.55M | Sell |
35,677
-1,289
| -3% | -$55.8K | 0.01% | 964 |
|
|
2020
Q4 | $1.08M | Buy |
36,966
+1,703
| +5% | +$49.9K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $686K | Buy |
35,263
+3,865
| +12% | +$75.2K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $738K | Sell |
31,398
-5,943
| -16% | -$140K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $612K | Sell |
37,341
-2,471
| -6% | -$40.5K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $1.09M | Sell |
39,812
-6,091
| -13% | -$167K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $806K | Buy |
45,903
+3,057
| +7% | +$53.7K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $883K | Sell |
42,846
-1,263
| -3% | -$26K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $1.6M | Buy |
44,109
+1,646
| +4% | +$59.7K | 0.01% | 878 |
|
|
2018
Q4 | $1.1M | Buy |
42,463
+5,436
| +15% | +$140K | 0.01% | 958 |
|
|
2018
Q3 | $1.19M | Buy |
37,027
+1,718
| +5% | +$55.2K | 0.01% | 1005 |
|
|
2018
Q2 | $900K | Buy |
+35,309
| New | +$900K | ﹤0.01% | 1128 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$159K | – | 1512 |
|
|
2017
Q4 | $159K | Buy |
+4,500
| New | +$159K | ﹤0.01% | 1488 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$254K | – | 1488 |
|
|
2017
Q2 | $254K | Hold |
4,500
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q1 | $239K | Buy |
+4,500
| New | +$239K | ﹤0.01% | 1456 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$161K | – | 1532 |
|
|
2016
Q3 | $161K | Hold |
4,500
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q2 | $149K | Buy |
+4,500
| New | +$149K | ﹤0.01% | 1420 |
|
|
2013
Q4 | – | Sell |
-42,860
| Closed | -$2.07M | – | 1430 |
|
|
2013
Q3 | $2.07M | Buy |
+42,860
| New | +$2.07M | 0.01% | 787 |
|