State of Tennessee, Department of Treasury’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
17,145
+9,231
| +117% | +$154K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $121K | Hold |
7,914
| – | – | ﹤0.01% | 1677 |
|
|
2024
Q4 | $147K | Buy |
+7,914
| New | +$147K | ﹤0.01% | 1688 |
|
|
2024
Q1 | – | Sell |
-11,995
| Closed | -$129K | – | 1718 |
|
|
2023
Q4 | $129K | Hold |
11,995
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q3 | $129K | Sell |
11,995
-8,909
| -43% | -$95.8K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $310K | Sell |
20,904
-19,476
| -48% | -$289K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $707K | Buy |
40,380
+8,496
| +27% | +$149K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $357K | Buy |
31,884
+18,385
| +136% | +$206K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $116K | Sell |
13,499
-11,473
| -46% | -$98.6K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $297K | Buy |
24,972
+2,284
| +10% | +$27.2K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $328K | Buy |
22,688
+11,759
| +108% | +$170K | ﹤0.01% | 1501 |
|
|
2021
Q4 | $185K | Hold |
10,929
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q3 | $206K | Sell |
10,929
-1,164
| -10% | -$21.9K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $309K | Hold |
12,093
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q1 | $296K | Buy |
12,093
+94
| +0.8% | +$2.3K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $248K | Buy |
11,999
+1,062
| +10% | +$22K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $229K | Hold |
10,937
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $305K | Sell |
10,937
-5,576
| -34% | -$155K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $299K | Buy |
16,513
+6,633
| +67% | +$120K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $169K | Sell |
9,880
-2,954
| -23% | -$50.5K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $186K | Buy |
12,834
+1,009
| +9% | +$14.6K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $168K | Hold |
11,825
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q1 | $227K | Sell |
11,825
-1,223
| -9% | -$23.5K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $169K | Sell |
13,048
-2,895
| -18% | -$37.5K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $304K | Sell |
15,943
-4,186
| -21% | -$79.8K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $396K | Sell |
20,129
-704
| -3% | -$13.9K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $270K | Sell |
20,833
-2,187
| -10% | -$28.3K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $320K | Sell |
23,020
-2,506
| -10% | -$34.8K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $308K | Sell |
25,526
-1,613
| -6% | -$19.5K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $389K | Hold |
27,139
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q1 | $366K | Buy |
27,139
+4,096
| +18% | +$55.2K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $315K | Hold |
23,043
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q3 | $406K | Hold |
23,043
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q2 | $378K | Hold |
23,043
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q1 | $355K | Buy |
23,043
+543
| +2% | +$8.37K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $376K | Buy |
+22,500
| New | +$376K | ﹤0.01% | 1281 |
|
|
2015
Q3 | – | Sell |
-22,500
| Closed | -$679K | – | 1120 |
|
|
2015
Q2 | $679K | Sell |
22,500
-400
| -2% | -$12.1K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $493K | Hold |
22,900
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q4 | $646K | Sell |
22,900
-3,500
| -13% | -$98.7K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $496K | Hold |
26,400
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q2 | $306K | Hold |
26,400
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q1 | $199K | Sell |
26,400
-4,200
| -14% | -$31.7K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $237K | Hold |
30,600
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q3 | $241K | Buy |
+30,600
| New | +$241K | ﹤0.01% | 1405 |
|