State of Tennessee, Department of Treasury’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Hold |
140,978
| – | – | 0.01% | 601 |
|
|
2025
Q1 | $3.56M | Sell |
140,978
-11,828
| -8% | -$298K | 0.01% | 634 |
|
|
2024
Q4 | $4.32M | Sell |
152,806
-805
| -0.5% | -$22.8K | 0.02% | 578 |
|
|
2024
Q3 | $5.12M | Buy |
153,611
+5,547
| +4% | +$185K | 0.02% | 549 |
|
|
2024
Q2 | $4.45M | Sell |
148,064
-6,879
| -4% | -$207K | 0.02% | 568 |
|
|
2024
Q1 | $6.02M | Hold |
154,943
| – | – | 0.02% | 523 |
|
|
2023
Q4 | $6.54M | Sell |
154,943
-222,534
| -59% | -$9.4M | 0.03% | 453 |
|
|
2023
Q3 | $13.3M | Hold |
377,477
| – | – | 0.05% | 279 |
|
|
2023
Q2 | $15.7M | Buy |
377,477
+1,449
| +0.4% | +$60.3K | 0.07% | 245 |
|
|
2023
Q1 | $14.5M | Hold |
376,028
| – | – | 0.06% | 262 |
|
|
2022
Q4 | $11.1M | Sell |
376,028
-3,895
| -1% | -$115K | 0.05% | 286 |
|
|
2022
Q3 | $10.1M | Sell |
379,923
-617
| -0.2% | -$16.4K | 0.05% | 299 |
|
|
2022
Q2 | $14.4M | Hold |
380,540
| – | – | 0.07% | 255 |
|
|
2022
Q1 | $16.2M | Buy |
380,540
+186,463
| +96% | +$7.91M | 0.06% | 259 |
|
|
2021
Q4 | $9.23M | Sell |
194,077
-7,150
| -4% | -$340K | 0.03% | 360 |
|
|
2021
Q3 | $9.82M | Sell |
201,227
-1,062
| -0.5% | -$51.8K | 0.04% | 324 |
|
|
2021
Q2 | $10.3M | Hold |
202,289
| – | – | 0.04% | 322 |
|
|
2021
Q1 | $9.64M | Hold |
202,289
| – | – | 0.04% | 337 |
|
|
2020
Q4 | $9.18M | Hold |
202,289
| – | – | 0.04% | 336 |
|
|
2020
Q3 | $8.52M | Sell |
202,289
-681
| -0.3% | -$28.7K | 0.04% | 337 |
|
|
2020
Q2 | $8.59M | Buy |
202,970
+3,611
| +2% | +$153K | 0.04% | 317 |
|
|
2020
Q1 | $6.89M | Sell |
199,359
-11,015
| -5% | -$381K | 0.04% | 328 |
|
|
2019
Q4 | $12M | Hold |
210,374
| – | – | 0.05% | 286 |
|
|
2019
Q3 | $11.4M | Hold |
210,374
| – | – | 0.05% | 298 |
|
|
2019
Q2 | $8.7M | Sell |
210,374
-803
| -0.4% | -$33.2K | 0.04% | 354 |
|
|
2019
Q1 | $8.15M | Hold |
211,177
| – | – | 0.04% | 377 |
|
|
2018
Q4 | $6.88M | Buy |
211,177
+2,190
| +1% | +$71.4K | 0.04% | 400 |
|
|
2018
Q3 | $7.95M | Hold |
208,987
| – | – | 0.04% | 400 |
|
|
2018
Q2 | $7.35M | Hold |
208,987
| – | – | 0.04% | 408 |
|
|
2018
Q1 | $7.26M | Buy |
+208,987
| New | +$7.26M | 0.04% | 436 |
|
|
2013
Q4 | – | Sell |
-174,180
| Closed | -$3.25M | – | 1431 |
|
|
2013
Q3 | $3.25M | Buy |
+174,180
| New | +$3.25M | 0.02% | 621 |
|