State of Tennessee, Department of Treasury’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
36,059
-1,600
| -4% | -$32.1K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $913K | Buy |
37,659
+5,175
| +16% | +$125K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $1.1M | Sell |
32,484
-916
| -3% | -$31K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $1.6M | Hold |
33,400
| – | – | 0.01% | 1014 |
|
|
2024
Q2 | $1.57M | Buy |
33,400
+1,675
| +5% | +$79K | 0.01% | 957 |
|
|
2024
Q1 | $1.87M | Buy |
31,725
+2,938
| +10% | +$173K | 0.01% | 884 |
|
|
2023
Q4 | $1.55M | Sell |
28,787
-100
| -0.3% | -$5.4K | 0.01% | 984 |
|
|
2023
Q3 | $1.44M | Sell |
28,887
-47,695
| -62% | -$2.38M | 0.01% | 895 |
|
|
2023
Q2 | $3.94M | Buy |
76,582
+27,023
| +55% | +$1.39M | 0.02% | 552 |
|
|
2023
Q1 | $2.75M | Sell |
49,559
-2,703
| -5% | -$150K | 0.01% | 705 |
|
|
2022
Q4 | $2.77M | Hold |
52,262
| – | – | 0.01% | 713 |
|
|
2022
Q3 | $2.24M | Buy |
52,262
+11,337
| +28% | +$486K | 0.01% | 766 |
|
|
2022
Q2 | $1.89M | Hold |
40,925
| – | – | 0.01% | 840 |
|
|
2022
Q1 | $2.14M | Hold |
40,925
| – | – | 0.01% | 856 |
|
|
2021
Q4 | $2.35M | Hold |
40,925
| – | – | 0.01% | 826 |
|
|
2021
Q3 | $1.98M | Sell |
40,925
-4,075
| -9% | -$197K | 0.01% | 853 |
|
|
2021
Q2 | $2.08M | Buy |
+45,000
| New | +$2.08M | 0.01% | 872 |
|
|
2019
Q2 | – | Sell |
-222,827
| Closed | -$5.16M | – | 1604 |
|
|
2019
Q1 | $5.16M | Hold |
222,827
| – | – | 0.03% | 518 |
|
|
2018
Q4 | $4.48M | Buy |
222,827
+4,429
| +2% | +$89.1K | 0.02% | 517 |
|
|
2018
Q3 | $5.61M | Sell |
218,398
-5,202
| -2% | -$134K | 0.03% | 516 |
|
|
2018
Q2 | $6.42M | Buy |
223,600
+100,000
| +81% | +$2.87M | 0.03% | 445 |
|
|
2018
Q1 | $3.76M | Hold |
123,600
| – | – | 0.02% | 623 |
|
|
2017
Q4 | $4.4M | Hold |
123,600
| – | – | 0.02% | 603 |
|
|
2017
Q3 | $4.23M | Hold |
123,600
| – | – | 0.02% | 600 |
|
|
2017
Q2 | $3.74M | Sell |
123,600
-73,039
| -37% | -$2.21M | 0.02% | 638 |
|
|
2017
Q1 | $6.46M | Buy |
196,639
+73,039
| +59% | +$2.4M | 0.03% | 486 |
|
|
2016
Q4 | $3.17M | Hold |
123,600
| – | – | 0.02% | 694 |
|
|
2016
Q3 | $2.54M | Hold |
123,600
| – | – | 0.01% | 748 |
|
|
2016
Q2 | $3.07M | Hold |
123,600
| – | – | 0.02% | 635 |
|
|
2016
Q1 | $2.15M | Hold |
123,600
| – | – | 0.01% | 716 |
|
|
2015
Q4 | $2.13M | Hold |
123,600
| – | – | 0.01% | 688 |
|
|
2015
Q3 | $2.08M | Hold |
123,600
| – | – | 0.01% | 678 |
|
|
2015
Q2 | $3.33M | Hold |
123,600
| – | – | 0.02% | 598 |
|
|
2015
Q1 | $3.96M | Hold |
123,600
| – | – | 0.02% | 595 |
|
|
2014
Q4 | $2.81M | Sell |
123,600
-5,400
| -4% | -$123K | 0.02% | 633 |
|
|
2014
Q3 | $3.26M | Hold |
129,000
| – | – | 0.02% | 564 |
|
|
2014
Q2 | $3.47M | Sell |
129,000
-2,200
| -2% | -$59.2K | 0.02% | 555 |
|
|
2014
Q1 | $3.62M | Buy |
131,200
+6,200
| +5% | +$171K | 0.02% | 530 |
|
|
2013
Q4 | $3.61M | Buy |
125,000
+50,000
| +67% | +$1.44M | 0.02% | 595 |
|
|
2013
Q3 | $1.73M | Buy |
+75,000
| New | +$1.73M | 0.01% | 861 |
|