State of Tennessee, Department of Treasury’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.85M | Buy |
|
|||||
|
2025
Q2 | $6.24M | Buy |
|
|||||
|
2025
Q1 | $7.43M | Sell |
|
|||||
|
2024
Q4 | $9.21M | Sell |
|
|||||
|
2024
Q3 | $11.5M | Sell |
|
|||||
|
2024
Q2 | $10.3M | Sell |
|
|||||
|
2024
Q1 | $12M | Buy |
|
|||||
|
2023
Q4 | $12.8M | Sell |
|
|||||
|
2023
Q3 | $11.7M | Buy |
|
|||||
|
2023
Q2 | $10M | Sell |
|
|||||
|
2023
Q1 | $17.7M | Buy |
|
|||||
|
2022
Q4 | $4.13M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $8.71M | Buy |
|
|||||
|
2018
Q3 | $13.9M | Buy |
|
|||||
|
2018
Q2 | $9.46M | Buy |
|
|||||
|
2018
Q1 | $5.43M | Sell |
|
|||||
|
2017
Q4 | $8.73M | Buy |
|
|||||
|
2017
Q3 | $12.6M | Sell |
|
|||||
|
2017
Q2 | $13.4M | Buy |
|
|||||
|
2017
Q1 | $13.3M | Buy |
|
|||||
|
2016
Q4 | $9.6M | Sell |
|
|||||
|
2016
Q3 | $13.8M | Sell |
|
|||||
|
2016
Q2 | $28M | Buy |
|
|||||
|
2016
Q1 | $23M | Buy |
|
|||||
|
2015
Q4 | $20.1M | Buy |
|
|||||
|
2015
Q3 | $19.8M | Buy |
|
|||||
|
2015
Q2 | $16.5M | Sell |
|
|||||
|
2015
Q1 | $23.3M | Buy |
|
|||||
|
2014
Q4 | $16.4M | Sell |
|
|||||
|
2014
Q3 | $15.4M | Buy |
|
|||||
|
2014
Q2 | $16.4M | Buy |
|
|||||
|
2014
Q1 | $14.7M | Sell |
|
|||||
|
2013
Q4 | $13.7M | Buy |
|
|||||
|
2013
Q3 | $3.23M | Buy |
|