State of Tennessee, Department of Treasury’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
3,259
| – | – | ﹤0.01% | 1537 |
|
|
2025
Q1 | $273K | Sell |
3,259
-5,090
| -61% | -$426K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $721K | Buy |
8,349
+4,948
| +145% | +$427K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $273K | Sell |
3,401
-4,774
| -58% | -$383K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $617K | Buy |
8,175
+1,705
| +26% | +$129K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $497K | Sell |
6,470
-11,848
| -65% | -$910K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $1.34M | Sell |
18,318
-4,289
| -19% | -$313K | 0.01% | 1041 |
|
|
2023
Q3 | $1.41M | Sell |
22,607
-2,778
| -11% | -$173K | 0.01% | 908 |
|
|
2023
Q2 | $1.4M | Buy |
25,385
+5,561
| +28% | +$306K | 0.01% | 1028 |
|
|
2023
Q1 | $1.09M | Sell |
19,824
-2,589
| -12% | -$142K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $1.67M | Sell |
22,413
-935
| -4% | -$69.8K | 0.01% | 920 |
|
|
2022
Q3 | $1.52M | Buy |
23,348
+9,487
| +68% | +$619K | 0.01% | 925 |
|
|
2022
Q2 | $943K | Sell |
13,861
-948
| -6% | -$64.5K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $1.1M | Buy |
14,809
+780
| +6% | +$57.8K | ﹤0.01% | 1153 |
|
|
2021
Q4 | $1.01M | Hold |
14,029
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $937K | Sell |
14,029
-465
| -3% | -$31.1K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $917K | Hold |
14,494
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q1 | $923K | Buy |
14,494
+6,083
| +72% | +$387K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $425K | Buy |
8,411
+452
| +6% | +$22.8K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $256K | Sell |
7,959
-1,865
| -19% | -$60K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $421K | Buy |
9,824
+3,147
| +47% | +$135K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $226K | Buy |
6,677
+1,996
| +43% | +$67.6K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $281K | Sell |
4,681
-12,056
| -72% | -$724K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $876K | Buy |
16,737
+4,221
| +34% | +$221K | ﹤0.01% | 1100 |
|
|
2019
Q2 | $592K | Sell |
12,516
-1,440
| -10% | -$68.1K | ﹤0.01% | 1165 |
|
|
2019
Q1 | $628K | Buy |
13,956
+3,163
| +29% | +$142K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $468K | Buy |
10,793
+217
| +2% | +$9.41K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $619K | Buy |
+10,576
| New | +$619K | ﹤0.01% | 1228 |
|