State of Tennessee, Department of Treasury’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
81,940
+21,870
| +36% | +$1.74M | 0.02% | 471 |
|
|
2025
Q1 | $5.07M | Sell |
60,070
-1,630
| -3% | -$138K | 0.02% | 520 |
|
|
2024
Q4 | $4.78M | Sell |
61,700
-2,568
| -4% | -$199K | 0.02% | 556 |
|
|
2024
Q3 | $5.52M | Sell |
64,268
-80,081
| -55% | -$6.88M | 0.02% | 518 |
|
|
2024
Q2 | $11.3M | Sell |
144,349
-2,556
| -2% | -$201K | 0.04% | 341 |
|
|
2024
Q1 | $12.7M | Sell |
146,905
-40,278
| -22% | -$3.48M | 0.05% | 327 |
|
|
2023
Q4 | $14.7M | Buy |
187,183
+20,730
| +12% | +$1.63M | 0.06% | 292 |
|
|
2023
Q3 | $12M | Buy |
166,453
+129,682
| +353% | +$9.35M | 0.05% | 306 |
|
|
2023
Q2 | $2.79M | Hold |
36,771
| – | – | 0.01% | 712 |
|
|
2023
Q1 | $2.73M | Sell |
36,771
-37,933
| -51% | -$2.82M | 0.01% | 708 |
|
|
2022
Q4 | $6.27M | Sell |
74,704
-2,830
| -4% | -$238K | 0.03% | 407 |
|
|
2022
Q3 | $5.59M | Buy |
77,534
+11,446
| +17% | +$826K | 0.03% | 428 |
|
|
2022
Q2 | $4.41M | Buy |
66,088
+25,289
| +62% | +$1.69M | 0.02% | 497 |
|
|
2022
Q1 | $3M | Sell |
40,799
-1,299
| -3% | -$95.4K | 0.01% | 716 |
|
|
2021
Q4 | $3.05M | Sell |
42,098
-646
| -2% | -$46.7K | 0.01% | 730 |
|
|
2021
Q3 | $2.75M | Sell |
42,744
-2,316
| -5% | -$149K | 0.01% | 745 |
|
|
2021
Q2 | $2.85M | Sell |
45,060
-22
| -0% | -$1.39K | 0.01% | 764 |
|
|
2021
Q1 | $2.7M | Sell |
45,082
-772
| -2% | -$46.3K | 0.01% | 757 |
|
|
2020
Q4 | $2.28M | Sell |
45,854
-167,467
| -79% | -$8.31M | 0.01% | 770 |
|
|
2020
Q3 | $8.59M | Buy |
213,321
+109,658
| +106% | +$4.42M | 0.04% | 333 |
|
|
2020
Q2 | $4.31M | Buy |
103,663
+42,949
| +71% | +$1.78M | 0.02% | 472 |
|
|
2020
Q1 | $1.9M | Sell |
60,714
-807
| -1% | -$25.3K | 0.01% | 699 |
|
|
2019
Q4 | $3.38M | Sell |
61,521
-2,825
| -4% | -$155K | 0.01% | 658 |
|
|
2019
Q3 | $3.68M | Buy |
64,346
+4,653
| +8% | +$266K | 0.02% | 639 |
|
|
2019
Q2 | $3.46M | Sell |
59,693
-5,072
| -8% | -$294K | 0.02% | 635 |
|
|
2019
Q1 | $3.25M | Sell |
64,765
-3,451
| -5% | -$173K | 0.02% | 667 |
|
|
2018
Q4 | $3.01M | Buy |
68,216
+9,100
| +15% | +$402K | 0.02% | 650 |
|
|
2018
Q3 | $3.46M | Sell |
59,116
-5,568
| -9% | -$326K | 0.02% | 661 |
|
|
2018
Q2 | $3.43M | Hold |
64,684
| – | – | 0.02% | 651 |
|
|
2018
Q1 | $3.94M | Sell |
64,684
-4,786
| -7% | -$292K | 0.02% | 607 |
|
|
2017
Q4 | $4.9M | Sell |
69,470
-110,218
| -61% | -$7.78M | 0.02% | 571 |
|
|
2017
Q3 | $11.6M | Buy |
179,688
+50,328
| +39% | +$3.24M | 0.06% | 303 |
|
|
2017
Q2 | $8.29M | Buy |
129,360
+26,432
| +26% | +$1.69M | 0.04% | 406 |
|
|
2017
Q1 | $6.5M | Sell |
102,928
-12,577
| -11% | -$794K | 0.03% | 482 |
|
|
2016
Q4 | $6.68M | Buy |
115,505
+27,553
| +31% | +$1.59M | 0.04% | 456 |
|
|
2016
Q3 | $4.53M | Buy |
87,952
+27,674
| +46% | +$1.43M | 0.02% | 591 |
|
|
2016
Q2 | $2.48M | Buy |
60,278
+18,709
| +45% | +$769K | 0.01% | 692 |
|
|
2016
Q1 | $1.64M | Sell |
41,569
-70,030
| -63% | -$2.76M | 0.01% | 792 |
|
|
2015
Q4 | $5.02M | Sell |
111,599
-3,745
| -3% | -$168K | 0.03% | 460 |
|
|
2015
Q3 | $5.46M | Sell |
115,344
-1,500
| -1% | -$71K | 0.03% | 434 |
|
|
2015
Q2 | $5.99M | Buy |
116,844
+7,044
| +6% | +$361K | 0.03% | 452 |
|
|
2015
Q1 | $5.64M | Sell |
109,800
-2,200
| -2% | -$113K | 0.03% | 500 |
|
|
2014
Q4 | $5.82M | Hold |
112,000
| – | – | 0.03% | 466 |
|
|
2014
Q3 | $5.88M | Hold |
112,000
| – | – | 0.03% | 426 |
|
|
2014
Q2 | $5.65M | Hold |
112,000
| – | – | 0.03% | 460 |
|
|
2014
Q1 | $5.15M | Buy |
112,000
+65,500
| +141% | +$3.01M | 0.03% | 457 |
|
|
2013
Q4 | $2.29M | Sell |
46,500
-150,460
| -76% | -$7.42M | 0.01% | 749 |
|
|
2013
Q3 | $8.43M | Buy |
+196,960
| New | +$8.43M | 0.05% | 343 |
|