State of Tennessee, Department of Treasury’s Perion Network PERI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $539K | Sell |
53,145
-24,203
| -31% | -$246K | ﹤0.01% | 1373 |
|
2025
Q1 | $630K | Sell |
77,348
-3,076
| -4% | -$25K | ﹤0.01% | 1314 |
|
2024
Q4 | $681K | Buy |
80,424
+23,803
| +42% | +$202K | ﹤0.01% | 1333 |
|
2024
Q3 | $446K | Buy |
56,621
+7,132
| +14% | +$56.2K | ﹤0.01% | 1455 |
|
2024
Q2 | $413K | Buy |
49,489
+972
| +2% | +$8.12K | ﹤0.01% | 1448 |
|
2024
Q1 | $1.09M | Sell |
48,517
-1,945
| -4% | -$43.7K | ﹤0.01% | 1129 |
|
2023
Q4 | $1.56M | Buy |
50,462
+7,481
| +17% | +$231K | 0.01% | 983 |
|
2023
Q3 | $1.32M | Sell |
42,981
-7,580
| -15% | -$232K | 0.01% | 934 |
|
2023
Q2 | $1.55M | Sell |
50,561
-3,569
| -7% | -$109K | 0.01% | 985 |
|
2023
Q1 | $2.14M | Buy |
54,130
+5,806
| +12% | +$230K | 0.01% | 796 |
|
2022
Q4 | $1.22M | Sell |
48,324
-4,284
| -8% | -$108K | 0.01% | 1052 |
|
2022
Q3 | $1.02M | Sell |
52,608
-11,819
| -18% | -$228K | ﹤0.01% | 1082 |
|
2022
Q2 | $1.17M | Buy |
64,427
+5,310
| +9% | +$96.5K | 0.01% | 1039 |
|
2022
Q1 | $1.33M | Sell |
59,117
-1,854
| -3% | -$41.7K | 0.01% | 1054 |
|
2021
Q4 | $1.47M | Hold |
60,971
| – | – | 0.01% | 990 |
|
2021
Q3 | $1.06M | Hold |
60,971
| – | – | ﹤0.01% | 1108 |
|
2021
Q2 | $1.31M | Buy |
60,971
+7,436
| +14% | +$159K | 0.01% | 1063 |
|
2021
Q1 | $958K | Hold |
53,535
| – | – | ﹤0.01% | 1138 |
|
2020
Q4 | $682K | Hold |
53,535
| – | – | ﹤0.01% | 1188 |
|
2020
Q3 | $374K | Buy |
53,535
+7,782
| +17% | +$54.4K | ﹤0.01% | 1255 |
|
2020
Q2 | $239K | Hold |
45,753
| – | – | ﹤0.01% | 1373 |
|
2020
Q1 | $224K | Hold |
45,753
| – | – | ﹤0.01% | 1336 |
|
2019
Q4 | $285K | Sell |
45,753
-17,045
| -27% | -$106K | ﹤0.01% | 1400 |
|
2019
Q3 | $307K | Buy |
62,798
+52,175
| +491% | +$255K | ﹤0.01% | 1394 |
|
2019
Q2 | $31K | Buy |
+10,623
| New | +$31K | ﹤0.01% | 1546 |
|
2018
Q3 | – | Sell |
-10,623
| Closed | -$37K | – | 1595 |
|
2018
Q2 | $37K | Hold |
10,623
| – | – | ﹤0.01% | 1491 |
|
2018
Q1 | $26K | Hold |
10,623
| – | – | ﹤0.01% | 1486 |
|
2017
Q4 | $33K | Hold |
10,623
| – | – | ﹤0.01% | 1508 |
|
2017
Q3 | $37K | Hold |
10,623
| – | – | ﹤0.01% | 1469 |
|
2017
Q2 | $63K | Buy |
10,623
+159
| +2% | +$943 | ﹤0.01% | 1488 |
|
2017
Q1 | $56K | Buy |
+10,464
| New | +$56K | ﹤0.01% | 1493 |
|