State of Tennessee, Department of Treasury’s Octave Specialty Group OSG 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 | $97.1K | Hold |
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|
2024
Q4 | $140K | Sell |
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|
2024
Q3 | $130K | Sell |
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|
2024
Q2 | $158K | Sell |
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|
2024
Q1 | $352K | Sell |
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|
2023
Q4 | $942K | Buy |
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|
2023
Q3 | $611K | Hold |
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|
2023
Q2 | $722K | Buy |
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|
2023
Q1 | $237K | Sell |
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|
2022
Q4 | $318K | Hold |
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|
2022
Q3 | $233K | Buy |
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|
2022
Q2 | $198K | Hold |
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|
2022
Q1 | $181K | Buy |
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|
2021
Q4 | $237K | Hold |
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|
2021
Q3 | $212K | Sell |
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|
2021
Q2 | $256K | Hold |
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|
2021
Q1 | $274K | Sell |
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|
2020
Q4 | $253K | Buy |
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|
2020
Q3 | $198K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $336K | Sell |
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|
2019
Q3 | $762K | Buy |
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|
2019
Q2 | $630K | Buy |
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|
2019
Q1 | $606K | Buy |
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|
2018
Q4 | $355K | Sell |
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|
2018
Q3 | $513K | Sell |
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|
2018
Q2 | $630K | Buy |
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