State of Tennessee, Department of Treasury’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
30,122
+9,235
| +44% | +$197K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $399K | Hold |
20,887
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q4 | $566K | Sell |
20,887
-3,029
| -13% | -$82K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $758K | Sell |
23,916
-4,739
| -17% | -$150K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $1.04M | Sell |
28,655
-3,728
| -12% | -$136K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $1.09M | Sell |
32,383
-3,488
| -10% | -$117K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $1.15M | Buy |
35,871
+10,564
| +42% | +$340K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $820K | Buy |
25,307
+2,152
| +9% | +$69.7K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $1.04M | Buy |
23,155
+2,369
| +11% | +$107K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $881K | Sell |
20,786
-2,353
| -10% | -$99.8K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $660K | Buy |
23,139
+5,269
| +29% | +$150K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $438K | Buy |
17,870
+6,745
| +61% | +$165K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $239K | Hold |
11,125
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q1 | $310K | Sell |
11,125
-2,197
| -16% | -$61.2K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $423K | Buy |
13,322
+3,883
| +41% | +$123K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $218K | Sell |
9,439
-1,006
| -10% | -$23.2K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $190K | Hold |
10,445
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q1 | $186K | Buy |
10,445
+64
| +0.6% | +$1.14K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $224K | Buy |
10,381
+919
| +10% | +$19.8K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $177K | Sell |
9,462
-21,086
| -69% | -$394K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $597K | Buy |
30,548
+12,977
| +74% | +$254K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $206K | Buy |
17,571
+8,063
| +85% | +$94.5K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $161K | Sell |
9,508
-2,842
| -23% | -$48.1K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $161K | Buy |
12,350
+971
| +9% | +$12.7K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $149K | Hold |
11,379
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q1 | $141K | Sell |
11,379
-1,177
| -9% | -$14.6K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $106K | Sell |
12,556
-2,785
| -18% | -$23.5K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $139K | Sell |
15,341
-4,027
| -21% | -$36.5K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $232K | Sell |
19,368
-677
| -3% | -$8.11K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $234K | Sell |
20,045
-2,105
| -10% | -$24.6K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $348K | Buy |
+22,150
| New | +$348K | ﹤0.01% | 1421 |
|