State of Tennessee, Department of Treasury’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
5,134
-3,464
| -40% | -$963K | 0.01% | 1024 |
|
|
2025
Q1 | $2.13M | Buy |
8,598
+2,690
| +46% | +$666K | 0.01% | 847 |
|
|
2024
Q4 | $1.77M | Sell |
5,908
-1,233
| -17% | -$370K | 0.01% | 965 |
|
|
2024
Q3 | $2.03M | Sell |
7,141
-1
| -0% | -$284 | 0.01% | 927 |
|
|
2024
Q2 | $1.64M | Hold |
7,142
| – | – | 0.01% | 946 |
|
|
2024
Q1 | $1.42M | Buy |
7,142
+2,500
| +54% | +$496K | 0.01% | 998 |
|
|
2023
Q4 | $812K | Hold |
4,642
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q3 | $675K | Hold |
4,642
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q2 | $600K | Hold |
4,642
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q1 | $643K | Sell |
4,642
-840
| -15% | -$116K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $714K | Hold |
5,482
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q3 | $574K | Sell |
5,482
-5,408
| -50% | -$566K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $1.24M | Sell |
10,890
-4,715
| -30% | -$535K | 0.01% | 1009 |
|
|
2022
Q1 | $2.05M | Buy |
15,605
+4,006
| +35% | +$526K | 0.01% | 871 |
|
|
2021
Q4 | $2.07M | Buy |
11,599
+562
| +5% | +$100K | 0.01% | 869 |
|
|
2021
Q3 | $1.53M | Buy |
11,037
+3,173
| +40% | +$440K | 0.01% | 962 |
|
|
2021
Q2 | $1.02M | Sell |
7,864
-4,332
| -36% | -$561K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $1.34M | Buy |
12,196
+235
| +2% | +$25.8K | 0.01% | 1023 |
|
|
2020
Q4 | $1.21M | Buy |
11,961
+71
| +0.6% | +$7.17K | 0.01% | 994 |
|
|
2020
Q3 | $868K | Buy |
11,890
+2,786
| +31% | +$203K | ﹤0.01% | 994 |
|
|
2020
Q2 | $539K | Buy |
9,104
+3,817
| +72% | +$226K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $267K | Buy |
5,287
+420
| +9% | +$21.2K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $389K | Sell |
4,867
-7,409
| -60% | -$592K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $926K | Buy |
12,276
+1,216
| +11% | +$91.7K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $822K | Buy |
11,060
+5,235
| +90% | +$389K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $424K | Sell |
5,825
-602
| -9% | -$43.8K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $423K | Sell |
6,427
-1,425
| -18% | -$93.8K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $600K | Sell |
7,852
-2,061
| -21% | -$157K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $762K | Sell |
9,913
-347
| -3% | -$26.7K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $852K | Sell |
10,260
-1,076
| -9% | -$89.4K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $978K | Sell |
11,336
-1,234
| -10% | -$106K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $746K | Sell |
12,570
-794
| -6% | -$47.1K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $801K | Hold |
13,364
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q1 | $853K | Buy |
13,364
+2,656
| +25% | +$170K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $776K | Hold |
10,708
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q3 | $517K | Sell |
10,708
-1,295
| -11% | -$62.5K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $453K | Hold |
12,003
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q1 | $595K | Buy |
12,003
+283
| +2% | +$14K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $473K | Buy |
+11,720
| New | +$473K | ﹤0.01% | 1221 |
|
|
2015
Q3 | – | Sell |
-12,700
| Closed | -$554K | – | 1126 |
|
|
2015
Q2 | $554K | Hold |
12,700
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q1 | $666K | Hold |
12,700
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q4 | $738K | Sell |
12,700
-1,200
| -9% | -$69.7K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $726K | Hold |
13,900
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q2 | $720K | Sell |
13,900
-500
| -3% | -$25.9K | ﹤0.01% | 1075 |
|
|
2014
Q1 | $660K | Sell |
14,400
-2,400
| -14% | -$110K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $664K | Buy |
16,800
+1,100
| +7% | +$43.5K | ﹤0.01% | 1244 |
|
|
2013
Q3 | $538K | Buy |
+15,700
| New | +$538K | ﹤0.01% | 1297 |
|