State of Tennessee, Department of Treasury’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Hold |
335,476
| – | – | 0.05% | 314 |
|
|
2025
Q1 | $13.4M | Buy |
335,476
+2,734
| +0.8% | +$109K | 0.05% | 301 |
|
|
2024
Q4 | $12.3M | Buy |
332,742
+691
| +0.2% | +$25.5K | 0.04% | 318 |
|
|
2024
Q3 | $13.7M | Buy |
332,051
+13,550
| +4% | +$559K | 0.05% | 307 |
|
|
2024
Q2 | $11.8M | Buy |
318,501
+4,170
| +1% | +$155K | 0.04% | 334 |
|
|
2024
Q1 | $11.1M | Hold |
314,331
| – | – | 0.04% | 366 |
|
|
2023
Q4 | $10.9M | Hold |
314,331
| – | – | 0.04% | 356 |
|
|
2023
Q3 | $9.5M | Hold |
314,331
| – | – | 0.04% | 361 |
|
|
2023
Q2 | $9.89M | Sell |
314,331
-5,257
| -2% | -$165K | 0.04% | 321 |
|
|
2023
Q1 | $10.3M | Hold |
319,588
| – | – | 0.05% | 316 |
|
|
2022
Q4 | $10.8M | Sell |
319,588
-69,187
| -18% | -$2.35M | 0.05% | 291 |
|
|
2022
Q3 | $11.9M | Buy |
388,775
+2,131
| +0.6% | +$65.1K | 0.06% | 278 |
|
|
2022
Q2 | $13.6M | Hold |
386,644
| – | – | 0.06% | 262 |
|
|
2022
Q1 | $14.5M | Sell |
386,644
-6,480
| -2% | -$244K | 0.06% | 272 |
|
|
2021
Q4 | $11.9M | Sell |
393,124
-14,482
| -4% | -$440K | 0.04% | 314 |
|
|
2021
Q3 | $12.9M | Buy |
407,606
+5,419
| +1% | +$172K | 0.05% | 273 |
|
|
2021
Q2 | $12.8M | Hold |
402,187
| – | – | 0.05% | 291 |
|
|
2021
Q1 | $11.6M | Hold |
402,187
| – | – | 0.05% | 297 |
|
|
2020
Q4 | $9.5M | Hold |
402,187
| – | – | 0.04% | 329 |
|
|
2020
Q3 | $8.51M | Buy |
402,187
+11,497
| +3% | +$243K | 0.04% | 338 |
|
|
2020
Q2 | $9.74M | Sell |
390,690
-10,994
| -3% | -$274K | 0.05% | 291 |
|
|
2020
Q1 | $7.45M | Buy |
401,684
+13,199
| +3% | +$245K | 0.04% | 310 |
|
|
2019
Q4 | $18.7M | Hold |
388,485
| – | – | 0.08% | 227 |
|
|
2019
Q3 | $19.1M | Buy |
+388,485
| New | +$19.1M | 0.09% | 215 |
|
|
2019
Q2 | – | Sell |
-398,767
| Closed | -$14.7M | – | 1606 |
|
|
2019
Q1 | $14.7M | Hold |
398,767
| – | – | 0.07% | 270 |
|
|
2018
Q4 | $11.8M | Buy |
398,767
+3,037
| +0.8% | +$90.1K | 0.06% | 282 |
|
|
2018
Q3 | $13.4M | Hold |
395,730
| – | – | 0.07% | 280 |
|
|
2018
Q2 | $13.7M | Hold |
395,730
| – | – | 0.07% | 270 |
|
|
2018
Q1 | $12.3M | Buy |
395,730
+76,981
| +24% | +$2.4M | 0.06% | 298 |
|
|
2017
Q4 | $11.6M | Hold |
318,749
| – | – | 0.05% | 326 |
|
|
2017
Q3 | $11.2M | Sell |
318,749
-10,131
| -3% | -$355K | 0.06% | 311 |
|
|
2017
Q2 | $10.9M | Hold |
328,880
| – | – | 0.05% | 331 |
|
|
2017
Q1 | $10.4M | Hold |
328,880
| – | – | 0.05% | 344 |
|
|
2016
Q4 | $10.3M | Sell |
328,880
-144,352
| -31% | -$4.52M | 0.05% | 332 |
|
|
2016
Q3 | $14.4M | Sell |
473,232
-69,123
| -13% | -$2.1M | 0.07% | 289 |
|
|
2016
Q2 | $16.4M | Buy |
542,355
+97,046
| +22% | +$2.93M | 0.08% | 260 |
|
|
2016
Q1 | $12.1M | Hold |
445,309
| – | – | 0.07% | 280 |
|
|
2015
Q4 | $9.66M | Hold |
445,309
| – | – | 0.06% | 309 |
|
|
2015
Q3 | $10.7M | Sell |
445,309
-39,553
| -8% | -$947K | 0.07% | 295 |
|
|
2015
Q2 | $15.7M | Hold |
484,862
| – | – | 0.09% | 235 |
|
|
2015
Q1 | $15.3M | Buy |
484,862
+49,605
| +11% | +$1.57M | 0.08% | 266 |
|
|
2014
Q4 | $15.8M | Buy |
+435,257
| New | +$15.8M | 0.08% | 255 |
|