State of Tennessee, Department of Treasury’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
144,143
+94,140
| +188% | +$9.32M | 0.05% | 298 |
|
|
2025
Q1 | $5.16M | Sell |
50,003
-21,758
| -30% | -$2.25M | 0.02% | 515 |
|
|
2024
Q4 | $6.65M | Sell |
71,761
-3,933
| -5% | -$364K | 0.02% | 471 |
|
|
2024
Q3 | $7.87M | Sell |
75,694
-27,630
| -27% | -$2.87M | 0.03% | 432 |
|
|
2024
Q2 | $9.95M | Sell |
103,324
-4,783
| -4% | -$460K | 0.04% | 372 |
|
|
2024
Q1 | $10.7M | Sell |
108,107
-3,187
| -3% | -$316K | 0.04% | 376 |
|
|
2023
Q4 | $9.96M | Sell |
111,294
-14,066
| -11% | -$1.26M | 0.04% | 374 |
|
|
2023
Q3 | $10.1M | Sell |
125,360
-1,111
| -0.9% | -$89.2K | 0.04% | 344 |
|
|
2023
Q2 | $11.3M | Hold |
126,471
| – | – | 0.05% | 289 |
|
|
2023
Q1 | $10.7M | Buy |
126,471
+62,546
| +98% | +$5.28M | 0.05% | 310 |
|
|
2022
Q4 | $5.01M | Sell |
63,925
-5,087
| -7% | -$398K | 0.02% | 481 |
|
|
2022
Q3 | $4.4M | Hold |
69,012
| – | – | 0.02% | 510 |
|
|
2022
Q2 | $4.88M | Sell |
69,012
-66,558
| -49% | -$4.7M | 0.02% | 469 |
|
|
2022
Q1 | $10.4M | Buy |
135,570
+21,822
| +19% | +$1.68M | 0.04% | 318 |
|
|
2021
Q4 | $9.9M | Buy |
113,748
+45,588
| +67% | +$3.97M | 0.04% | 342 |
|
|
2021
Q3 | $5.61M | Sell |
68,160
-3,693
| -5% | -$304K | 0.02% | 484 |
|
|
2021
Q2 | $5.88M | Sell |
71,853
-18,940
| -21% | -$1.55M | 0.02% | 498 |
|
|
2021
Q1 | $6.22M | Sell |
90,793
-595
| -0.7% | -$40.7K | 0.03% | 460 |
|
|
2020
Q4 | $6.17M | Sell |
91,388
-26,077
| -22% | -$1.76M | 0.03% | 445 |
|
|
2020
Q3 | $7.33M | Sell |
117,465
-354,160
| -75% | -$22.1M | 0.03% | 368 |
|
|
2020
Q2 | $26.8M | Buy |
+471,625
| New | +$26.8M | 0.13% | 158 |
|