State of Tennessee, Department of Treasury’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
6,856
+3,218
| +88% | +$130K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $213K | Hold |
3,638
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q4 | $287K | Sell |
3,638
-2,487
| -41% | -$196K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $531K | Sell |
6,125
-1,166
| -16% | -$101K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $730K | Sell |
7,291
-3,539
| -33% | -$354K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $1.22M | Buy |
10,830
+116
| +1% | +$13K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $1.07M | Buy |
10,714
+2,686
| +33% | +$269K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $772K | Sell |
8,028
-1,261
| -14% | -$121K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $914K | Sell |
9,289
-1,773
| -16% | -$174K | ﹤0.01% | 1201 |
|
|
2023
Q1 | $1.17M | Sell |
11,062
-2,825
| -20% | -$298K | 0.01% | 1046 |
|
|
2022
Q4 | $1.29M | Sell |
13,887
-504
| -4% | -$47K | 0.01% | 1021 |
|
|
2022
Q3 | $1.29M | Sell |
14,391
-6,225
| -30% | -$559K | 0.01% | 997 |
|
|
2022
Q2 | $1.83M | Hold |
20,616
| – | – | 0.01% | 848 |
|
|
2022
Q1 | $1.87M | Buy |
20,616
+10,327
| +100% | +$935K | 0.01% | 914 |
|
|
2021
Q4 | $1.04M | Hold |
10,289
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q3 | $929K | Buy |
10,289
+2,373
| +30% | +$214K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $783K | Buy |
7,916
+1,898
| +32% | +$188K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $526K | Sell |
6,018
-367
| -6% | -$32.1K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $418K | Buy |
6,385
+745
| +13% | +$48.8K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $228K | Hold |
5,640
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $248K | Sell |
5,640
-28
| -0.5% | -$1.23K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $206K | Hold |
5,668
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q4 | $427K | Sell |
5,668
-1,694
| -23% | -$128K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $528K | Sell |
7,362
-1,189
| -14% | -$85.3K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $648K | Sell |
8,551
-4,974
| -37% | -$377K | ﹤0.01% | 1143 |
|
|
2019
Q1 | $1.02M | Buy |
13,525
+2,014
| +17% | +$151K | 0.01% | 1026 |
|
|
2018
Q4 | $818K | Buy |
11,511
+2,368
| +26% | +$168K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $825K | Sell |
9,143
-2,401
| -21% | -$217K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $958K | Sell |
11,544
-404
| -3% | -$33.5K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $891K | Sell |
11,948
-1,254
| -9% | -$93.5K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $993K | Buy |
13,202
+382
| +3% | +$28.7K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $815K | Sell |
12,820
-810
| -6% | -$51.5K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $852K | Hold |
13,630
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $780K | Buy |
13,630
+2,057
| +18% | +$118K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $696K | Hold |
11,573
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q3 | $783K | Hold |
11,573
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q2 | $655K | Hold |
11,573
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q1 | $778K | Buy |
11,573
+273
| +2% | +$18.4K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $721K | Buy |
+11,300
| New | +$721K | ﹤0.01% | 1104 |
|
|
2015
Q3 | – | Sell |
-11,300
| Closed | -$988K | – | 1122 |
|
|
2015
Q2 | $988K | Hold |
11,300
| – | – | 0.01% | 1021 |
|
|
2015
Q1 | $853K | Hold |
11,300
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q4 | $624K | Sell |
11,300
-1,200
| -10% | -$66.3K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $762K | Hold |
12,500
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q2 | $833K | Sell |
12,500
-500
| -4% | -$33.3K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $1.02M | Sell |
13,000
-2,200
| -14% | -$172K | 0.01% | 997 |
|
|
2013
Q4 | $1.23M | Hold |
15,200
| – | – | 0.01% | 1011 |
|
|
2013
Q3 | $1.03M | Buy |
+15,200
| New | +$1.03M | 0.01% | 1071 |
|