State of Tennessee, Department of Treasury’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Hold |
17,784
| – | – | 0.01% | 749 |
|
|
2025
Q1 | $2.48M | Hold |
17,784
| – | – | 0.01% | 785 |
|
|
2024
Q4 | $2.6M | Buy |
17,784
+3,499
| +24% | +$512K | 0.01% | 801 |
|
|
2024
Q3 | $3M | Hold |
14,285
| – | – | 0.01% | 746 |
|
|
2024
Q2 | $3M | Buy |
14,285
+1,612
| +13% | +$339K | 0.01% | 712 |
|
|
2024
Q1 | $2.13M | Buy |
12,673
+539
| +4% | +$90.8K | 0.01% | 835 |
|
|
2023
Q4 | $2.32M | Buy |
12,134
+3,634
| +43% | +$695K | 0.01% | 810 |
|
|
2023
Q3 | $1.33M | Sell |
8,500
-14,646
| -63% | -$2.3M | 0.01% | 930 |
|
|
2023
Q2 | $3.34M | Sell |
23,146
-2,675
| -10% | -$386K | 0.01% | 624 |
|
|
2023
Q1 | $4.01M | Sell |
25,821
-1,686
| -6% | -$262K | 0.02% | 551 |
|
|
2022
Q4 | $2.97M | Hold |
27,507
| – | – | 0.01% | 687 |
|
|
2022
Q3 | $2.6M | Sell |
27,507
-7,293
| -21% | -$688K | 0.01% | 713 |
|
|
2022
Q2 | $3.52M | Hold |
34,800
| – | – | 0.02% | 588 |
|
|
2022
Q1 | $5.81M | Buy |
34,800
+20,000
| +135% | +$3.34M | 0.02% | 469 |
|
|
2021
Q4 | $2.44M | Sell |
14,800
-12,000
| -45% | -$1.98M | 0.01% | 814 |
|
|
2021
Q3 | $4.58M | Sell |
26,800
-2,669
| -9% | -$456K | 0.02% | 570 |
|
|
2021
Q2 | $6.55M | Hold |
29,469
| – | – | 0.03% | 460 |
|
|
2021
Q1 | $6.98M | Buy |
29,469
+17,050
| +137% | +$4.04M | 0.03% | 425 |
|
|
2020
Q4 | $2.85M | Sell |
12,419
-4,213
| -25% | -$968K | 0.01% | 694 |
|
|
2020
Q3 | $3.01M | Sell |
16,632
-10,000
| -38% | -$1.81M | 0.01% | 608 |
|
|
2020
Q2 | $3.99M | Sell |
26,632
-7,915
| -23% | -$1.18M | 0.02% | 504 |
|
|
2020
Q1 | $4.55M | Buy |
34,547
+979
| +3% | +$129K | 0.03% | 423 |
|
|
2019
Q4 | $6.92M | Sell |
33,568
-15,534
| -32% | -$3.2M | 0.03% | 412 |
|
|
2019
Q3 | $8.24M | Buy |
49,102
+14,934
| +44% | +$2.51M | 0.04% | 374 |
|
|
2019
Q2 | $6.43M | Buy |
34,168
+24,168
| +242% | +$4.55M | 0.03% | 442 |
|
|
2019
Q1 | $1.53M | Buy |
+10,000
| New | +$1.53M | 0.01% | 896 |
|