State of Tennessee, Department of Treasury’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $825K | Hold |
75,629
| – | – | ﹤0.01% | 1250 |
|
2025
Q1 | $684K | Hold |
75,629
| – | – | ﹤0.01% | 1289 |
|
2024
Q4 | $548K | Buy |
75,629
+6,049
| +9% | +$43.8K | ﹤0.01% | 1398 |
|
2024
Q3 | $496K | Buy |
69,580
+25,352
| +57% | +$181K | ﹤0.01% | 1426 |
|
2024
Q2 | $225K | Hold |
44,228
| – | – | ﹤0.01% | 1578 |
|
2024
Q1 | $192K | Sell |
44,228
-38,136
| -46% | -$165K | ﹤0.01% | 1596 |
|
2023
Q4 | $362K | Buy |
82,364
+27,374
| +50% | +$120K | ﹤0.01% | 1475 |
|
2023
Q3 | $166K | Hold |
54,990
| – | – | ﹤0.01% | 1511 |
|
2023
Q2 | $195K | Hold |
54,990
| – | – | ﹤0.01% | 1613 |
|
2023
Q1 | $214K | Sell |
54,990
-72,133
| -57% | -$281K | ﹤0.01% | 1530 |
|
2022
Q4 | $483K | Hold |
127,123
| – | – | ﹤0.01% | 1358 |
|
2022
Q3 | $297K | Buy |
127,123
+61,341
| +93% | +$143K | ﹤0.01% | 1449 |
|
2022
Q2 | $238K | Hold |
65,782
| – | – | ﹤0.01% | 1510 |
|
2022
Q1 | $342K | Sell |
65,782
-29,465
| -31% | -$153K | ﹤0.01% | 1492 |
|
2021
Q4 | $631K | Hold |
95,247
| – | – | ﹤0.01% | 1290 |
|
2021
Q3 | $688K | Sell |
95,247
-5,947
| -6% | -$43K | ﹤0.01% | 1264 |
|
2021
Q2 | $888K | Buy |
101,194
+9,145
| +10% | +$80.2K | ﹤0.01% | 1205 |
|
2021
Q1 | $759K | Buy |
92,049
+28,894
| +46% | +$238K | ﹤0.01% | 1220 |
|
2020
Q4 | $389K | Buy |
63,155
+5,590
| +10% | +$34.4K | ﹤0.01% | 1331 |
|
2020
Q3 | $306K | Hold |
57,565
| – | – | ﹤0.01% | 1310 |
|
2020
Q2 | $150K | Sell |
57,565
-45,467
| -44% | -$118K | ﹤0.01% | 1458 |
|
2020
Q1 | $211K | Buy |
103,032
+15,606
| +18% | +$32K | ﹤0.01% | 1353 |
|
2019
Q4 | $352K | Buy |
87,426
+8,684
| +11% | +$35K | ﹤0.01% | 1349 |
|
2019
Q3 | $360K | Buy |
78,742
+2,334
| +3% | +$10.7K | ﹤0.01% | 1364 |
|
2019
Q2 | $327K | Buy |
+76,408
| New | +$327K | ﹤0.01% | 1324 |
|
2017
Q1 | – | Sell |
-57,851
| Closed | -$879K | – | 1525 |
|
2016
Q4 | $879K | Sell |
57,851
-42,887
| -43% | -$652K | ﹤0.01% | 1167 |
|
2016
Q3 | $1.83M | Buy |
100,738
+58,137
| +136% | +$1.06M | 0.01% | 838 |
|
2016
Q2 | $758K | Sell |
42,601
-82,060
| -66% | -$1.46M | ﹤0.01% | 1113 |
|
2016
Q1 | $2.69M | Buy |
124,661
+2,381
| +2% | +$51.3K | 0.02% | 649 |
|
2015
Q4 | $2.53M | Sell |
122,280
-4,004
| -3% | -$82.7K | 0.02% | 639 |
|
2015
Q3 | $2.51M | Buy |
126,284
+93,284
| +283% | +$1.85M | 0.02% | 633 |
|
2015
Q2 | $687K | Sell |
33,000
-125,877
| -79% | -$2.62M | ﹤0.01% | 1159 |
|
2015
Q1 | $3.71M | Sell |
158,877
-1,500
| -0.9% | -$35K | 0.02% | 609 |
|
2014
Q4 | $3.91M | Buy |
160,377
+27,584
| +21% | +$672K | 0.02% | 561 |
|
2014
Q3 | $3.32M | Sell |
132,793
-165,207
| -55% | -$4.13M | 0.02% | 560 |
|
2014
Q2 | $8.23M | Hold |
298,000
| – | – | 0.05% | 359 |
|
2014
Q1 | $7.75M | Sell |
298,000
-1,000
| -0.3% | -$26K | 0.05% | 361 |
|
2013
Q4 | $6.97M | Buy |
299,000
+263,500
| +742% | +$6.14M | 0.04% | 394 |
|
2013
Q3 | $646K | Buy |
+35,500
| New | +$646K | ﹤0.01% | 1247 |
|