State of Tennessee, Department of Treasury’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
26,743
+4,200
| +19% | +$107K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $482K | Buy |
22,543
+3,020
| +15% | +$64.5K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $410K | Buy |
19,523
+3,153
| +19% | +$66.2K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $369K | Sell |
16,370
-321
| -2% | -$7.23K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $280K | Sell |
16,691
-2,962
| -15% | -$49.7K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $254K | Buy |
19,653
+12,742
| +184% | +$165K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $80K | Hold |
6,911
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q3 | $88.3K | Hold |
6,911
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q2 | $94.7K | Sell |
6,911
-7,491
| -52% | -$103K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $221K | Buy |
14,402
+6,330
| +78% | +$97K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $108K | Hold |
8,072
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q3 | $107K | Buy |
8,072
+369
| +5% | +$4.89K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $147K | Hold |
7,703
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q1 | $154K | Buy |
7,703
+1,167
| +18% | +$23.3K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $133K | Hold |
6,536
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q3 | $141K | Sell |
6,536
-696
| -10% | -$15K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $209K | Hold |
7,232
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q1 | $176K | Sell |
7,232
-215
| -3% | -$5.23K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $145K | Buy |
7,447
+659
| +10% | +$12.8K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $118K | Hold |
6,788
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q2 | $178K | Sell |
6,788
-33
| -0.5% | -$865 | ﹤0.01% | 1429 |
|
|
2020
Q1 | $165K | Hold |
6,821
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q4 | $169K | Sell |
6,821
-2,039
| -23% | -$50.5K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $189K | Buy |
8,860
+876
| +11% | +$18.7K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $254K | Hold |
7,984
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q1 | $263K | Sell |
7,984
-826
| -9% | -$27.2K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $283K | Sell |
8,810
-1,955
| -18% | -$62.8K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $462K | Sell |
10,765
-2,241
| -17% | -$96.2K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $599K | Sell |
13,006
-455
| -3% | -$21K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $534K | Sell |
13,461
-1,413
| -9% | -$56.1K | ﹤0.01% | 1284 |
|
|
2017
Q4 | $498K | Sell |
14,874
-1,619
| -10% | -$54.2K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $611K | Buy |
16,493
+132
| +0.8% | +$4.89K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $606K | Hold |
16,361
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q1 | $460K | Buy |
16,361
+2,469
| +18% | +$69.4K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $407K | Hold |
13,892
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $378K | Hold |
13,892
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q2 | $259K | Hold |
13,892
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q1 | $376K | Buy |
13,892
+327
| +2% | +$8.85K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $409K | Buy |
+13,565
| New | +$409K | ﹤0.01% | 1265 |
|