State of Tennessee, Department of Treasury’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Hold |
18,479
| – | – | ﹤0.01% | 1273 |
|
|
2025
Q1 | $757K | Hold |
18,479
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q4 | $1.06M | Sell |
18,479
-521
| -3% | -$30K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $1.58M | Hold |
19,000
| – | – | 0.01% | 1016 |
|
|
2024
Q2 | $1.49M | Hold |
19,000
| – | – | 0.01% | 980 |
|
|
2024
Q1 | $1.9M | Hold |
19,000
| – | – | 0.01% | 880 |
|
|
2023
Q4 | $1.8M | Sell |
19,000
-1,000
| -5% | -$94.8K | 0.01% | 920 |
|
|
2023
Q3 | $2.08M | Sell |
20,000
-8,856
| -31% | -$922K | 0.01% | 773 |
|
|
2023
Q2 | $3.49M | Sell |
28,856
-10,770
| -27% | -$1.3M | 0.01% | 607 |
|
|
2023
Q1 | $4.38M | Sell |
39,626
-2,587
| -6% | -$286K | 0.02% | 523 |
|
|
2022
Q4 | $4.26M | Hold |
42,213
| – | – | 0.02% | 542 |
|
|
2022
Q3 | $4.04M | Buy |
42,213
+3,047
| +8% | +$291K | 0.02% | 547 |
|
|
2022
Q2 | $3.89M | Hold |
39,166
| – | – | 0.02% | 550 |
|
|
2022
Q1 | $4.13M | Hold |
39,166
| – | – | 0.02% | 605 |
|
|
2021
Q4 | $4.31M | Hold |
39,166
| – | – | 0.02% | 614 |
|
|
2021
Q3 | $4.69M | Sell |
39,166
-3,900
| -9% | -$467K | 0.02% | 559 |
|
|
2021
Q2 | $5.9M | Hold |
43,066
| – | – | 0.02% | 494 |
|
|
2021
Q1 | $5.75M | Buy |
43,066
+28,504
| +196% | +$3.81M | 0.02% | 493 |
|
|
2020
Q4 | $1.39M | Sell |
14,562
-798
| -5% | -$76K | 0.01% | 942 |
|
|
2020
Q3 | $1.45M | Hold |
15,360
| – | – | 0.01% | 818 |
|
|
2020
Q2 | $1.42M | Sell |
15,360
-5,260
| -26% | -$487K | 0.01% | 831 |
|
|
2020
Q1 | $993K | Buy |
20,620
+7,110
| +53% | +$342K | 0.01% | 900 |
|
|
2019
Q4 | $1.37M | Sell |
13,510
-2,227
| -14% | -$226K | 0.01% | 941 |
|
|
2019
Q3 | $1.39M | Buy |
15,737
+14,073
| +846% | +$1.24M | 0.01% | 945 |
|
|
2019
Q2 | $152K | Sell |
1,664
-135,602
| -99% | -$12.4M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $11.6M | Buy |
137,266
+12,000
| +10% | +$1.01M | 0.06% | 302 |
|
|
2018
Q4 | $9.61M | Buy |
125,266
+2,490
| +2% | +$191K | 0.05% | 319 |
|
|
2018
Q3 | $12.4M | Sell |
122,776
-2,924
| -2% | -$295K | 0.06% | 300 |
|
|
2018
Q2 | $15.4M | Hold |
125,700
| – | – | 0.08% | 255 |
|
|
2018
Q1 | $14.4M | Hold |
125,700
| – | – | 0.07% | 263 |
|
|
2017
Q4 | $15.6M | Hold |
125,700
| – | – | 0.07% | 269 |
|
|
2017
Q3 | $13.2M | Hold |
125,700
| – | – | 0.07% | 282 |
|
|
2017
Q2 | $11.6M | Hold |
125,700
| – | – | 0.06% | 314 |
|
|
2017
Q1 | $10.5M | Hold |
125,700
| – | – | 0.05% | 340 |
|
|
2016
Q4 | $10.4M | Hold |
125,700
| – | – | 0.05% | 329 |
|
|
2016
Q3 | $9.73M | Buy |
125,700
+25,000
| +25% | +$1.94M | 0.05% | 371 |
|
|
2016
Q2 | $8.23M | Hold |
100,700
| – | – | 0.04% | 380 |
|
|
2016
Q1 | $9.92M | Hold |
100,700
| – | – | 0.06% | 322 |
|
|
2015
Q4 | $8.66M | Hold |
100,700
| – | – | 0.05% | 333 |
|
|
2015
Q3 | $12.1M | Hold |
100,700
| – | – | 0.07% | 271 |
|
|
2015
Q2 | $14.9M | Sell |
100,700
-37,924
| -27% | -$5.62M | 0.08% | 249 |
|
|
2015
Q1 | $19.6M | Buy |
138,624
+2,700
| +2% | +$381K | 0.1% | 215 |
|
|
2014
Q4 | $20.6M | Buy |
+135,924
| New | +$20.6M | 0.11% | 215 |
|