State of Tennessee, Department of Treasury’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
25,860
-9,278
| -26% | -$1.05M | 0.01% | 734 |
|
|
2025
Q1 | $3.31M | Hold |
35,138
| – | – | 0.01% | 665 |
|
|
2024
Q4 | $3.34M | Sell |
35,138
-991
| -3% | -$94.2K | 0.01% | 692 |
|
|
2024
Q3 | $3.62M | Hold |
36,129
| – | – | 0.01% | 671 |
|
|
2024
Q2 | $3.91M | Sell |
36,129
-13,912
| -28% | -$1.51M | 0.01% | 616 |
|
|
2024
Q1 | $6.24M | Buy |
50,041
+21,100
| +73% | +$2.63M | 0.02% | 513 |
|
|
2023
Q4 | $3.14M | Buy |
28,941
+20,231
| +232% | +$2.19M | 0.01% | 694 |
|
|
2023
Q3 | $831K | Sell |
8,710
-24,362
| -74% | -$2.32M | ﹤0.01% | 1119 |
|
|
2023
Q2 | $2.86M | Sell |
33,072
-11,915
| -26% | -$1.03M | 0.01% | 699 |
|
|
2023
Q1 | $3.74M | Sell |
44,987
-2,937
| -6% | -$244K | 0.02% | 572 |
|
|
2022
Q4 | $4.23M | Hold |
47,924
| – | – | 0.02% | 548 |
|
|
2022
Q3 | $3.37M | Buy |
47,924
+3,459
| +8% | +$243K | 0.02% | 614 |
|
|
2022
Q2 | $3.65M | Hold |
44,465
| – | – | 0.02% | 576 |
|
|
2022
Q1 | $4.48M | Hold |
44,465
| – | – | 0.02% | 573 |
|
|
2021
Q4 | $5.01M | Hold |
44,465
| – | – | 0.02% | 559 |
|
|
2021
Q3 | $4.55M | Sell |
44,465
-4,429
| -9% | -$453K | 0.02% | 572 |
|
|
2021
Q2 | $6.09M | Hold |
48,894
| – | – | 0.02% | 485 |
|
|
2021
Q1 | $5.8M | Sell |
48,894
-4,049
| -8% | -$480K | 0.02% | 489 |
|
|
2020
Q4 | $4.56M | Buy |
52,943
+2,392
| +5% | +$206K | 0.02% | 551 |
|
|
2020
Q3 | $3.72M | Hold |
50,551
| – | – | 0.02% | 561 |
|
|
2020
Q2 | $3.62M | Sell |
50,551
-3,636
| -7% | -$260K | 0.02% | 533 |
|
|
2020
Q1 | $3.49M | Buy |
54,187
+5,067
| +10% | +$326K | 0.02% | 499 |
|
|
2019
Q4 | $4.65M | Sell |
49,120
-8,097
| -14% | -$766K | 0.02% | 542 |
|
|
2019
Q3 | $4.34M | Buy |
57,217
+2,400
| +4% | +$182K | 0.02% | 589 |
|
|
2019
Q2 | $4.58M | Sell |
54,817
-4,976
| -8% | -$415K | 0.02% | 544 |
|
|
2019
Q1 | $4.49M | Hold |
59,793
| – | – | 0.02% | 570 |
|
|
2018
Q4 | $3.67M | Buy |
59,793
+1,189
| +2% | +$72.9K | 0.02% | 598 |
|
|
2018
Q3 | $4.18M | Sell |
58,604
-1,396
| -2% | -$99.5K | 0.02% | 616 |
|
|
2018
Q2 | $4.22M | Hold |
60,000
| – | – | 0.02% | 595 |
|
|
2018
Q1 | $4.64M | Hold |
60,000
| – | – | 0.02% | 563 |
|
|
2017
Q4 | $5.45M | Buy |
60,000
+40,000
| +200% | +$3.64M | 0.02% | 549 |
|
|
2017
Q3 | $1.65M | Hold |
20,000
| – | – | 0.01% | 913 |
|
|
2017
Q2 | $1.38M | Hold |
20,000
| – | – | 0.01% | 1008 |
|
|
2017
Q1 | $1.37M | Buy |
+20,000
| New | +$1.37M | 0.01% | 1010 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$1.09M | – | 1445 |
|
|
2015
Q3 | $1.09M | Sell |
30,000
-37,700
| -56% | -$1.37M | 0.01% | 797 |
|
|
2015
Q2 | $2.87M | Sell |
67,700
-55,000
| -45% | -$2.33M | 0.02% | 638 |
|
|
2015
Q1 | $5.99M | Hold |
122,700
| – | – | 0.03% | 483 |
|
|
2014
Q4 | $5.97M | Sell |
122,700
-5,400
| -4% | -$263K | 0.03% | 459 |
|
|
2014
Q3 | $5.66M | Sell |
128,100
-37,100
| -22% | -$1.64M | 0.03% | 443 |
|
|
2014
Q2 | $9.17M | Sell |
165,200
-101,200
| -38% | -$5.62M | 0.05% | 338 |
|
|
2014
Q1 | $15.7M | Buy |
266,400
+105,400
| +65% | +$6.2M | 0.09% | 231 |
|
|
2013
Q4 | $8.11M | Sell |
161,000
-29,218
| -15% | -$1.47M | 0.05% | 360 |
|
|
2013
Q3 | $9.32M | Buy |
+190,218
| New | +$9.32M | 0.06% | 311 |
|