State of Tennessee, Department of Treasury’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $119K | Hold |
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|
2024
Q4 | $189K | Sell |
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|
2024
Q3 | $546K | Buy |
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|
2024
Q2 | $641K | Buy |
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|
2024
Q1 | $489K | Sell |
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|
2023
Q4 | $645K | Hold |
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|
2023
Q3 | $529K | Sell |
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|
2023
Q2 | $641K | Hold |
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|
2023
Q1 | $616K | Sell |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $810K | Buy |
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|
2022
Q2 | $538K | Hold |
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|
2022
Q1 | $815K | Buy |
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|
2021
Q4 | $593K | Hold |
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|
2021
Q3 | $607K | Sell |
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|
2021
Q2 | $1.49M | Sell |
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|
2021
Q1 | $1.54M | Sell |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $686K | Buy |
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|
2020
Q2 | $738K | Sell |
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|
2020
Q1 | $612K | Sell |
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|
2019
Q4 | $1.09M | Sell |
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|
2019
Q3 | $806K | Buy |
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|
2019
Q2 | $883K | Sell |
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|
2019
Q1 | $1.6M | Buy |
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|
2018
Q4 | $1.1M | Buy |
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|
2018
Q3 | $1.19M | Buy |
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|
2018
Q2 | $900K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $159K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $254K | Hold |
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|
2017
Q1 | $239K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $161K | Hold |
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|
2016
Q2 | $149K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.07M | Buy |
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