State of Tennessee, Department of Treasury’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.5M | Sell |
212,555
-9,239
| -4% | -$1.89M | 0.16% | 121 |
|
2025
Q1 | $37.8M | Buy |
221,794
+1,562
| +0.7% | +$267K | 0.15% | 134 |
|
2024
Q4 | $40.1M | Buy |
220,232
+28,168
| +15% | +$5.13M | 0.15% | 127 |
|
2024
Q3 | $32.8M | Sell |
192,064
-19,288
| -9% | -$3.3M | 0.12% | 162 |
|
2024
Q2 | $35.8M | Sell |
211,352
-34,444
| -14% | -$5.84M | 0.13% | 137 |
|
2024
Q1 | $34.9M | Sell |
245,796
-42,010
| -15% | -$5.97M | 0.13% | 146 |
|
2023
Q4 | $42.4M | Buy |
287,806
+42,564
| +17% | +$6.28M | 0.17% | 117 |
|
2023
Q3 | $28.7M | Buy |
245,242
+86,220
| +54% | +$10.1M | 0.12% | 151 |
|
2023
Q2 | $20.3M | Buy |
+159,022
| New | +$20.3M | 0.09% | 215 |
|
2019
Q1 | – | Sell |
-153,696
| Closed | -$4.83M | – | 1630 |
|
2018
Q4 | $4.83M | Buy |
+153,696
| New | +$4.83M | 0.03% | 503 |
|
2015
Q4 | – | Sell |
-365,328
| Closed | -$10.5M | – | 1446 |
|
2015
Q3 | $10.5M | Buy |
+365,328
| New | +$10.5M | 0.06% | 300 |
|
2015
Q2 | – | Sell |
-324,888
| Closed | -$7.91M | – | 1447 |
|
2015
Q1 | $7.91M | Buy |
+324,888
| New | +$7.91M | 0.04% | 427 |
|