State of Tennessee, Department of Treasury’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
22,141
-22,390
| -50% | -$422K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $924K | Hold |
44,531
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q4 | $1.05M | Buy |
44,531
+3,257
| +8% | +$76.7K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $1.02M | Buy |
41,274
+4,031
| +11% | +$99.8K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $919K | Buy |
37,243
+2,492
| +7% | +$61.5K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $984K | Sell |
34,751
-15,422
| -31% | -$437K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $1.57M | Buy |
50,173
+5,554
| +12% | +$174K | 0.01% | 978 |
|
|
2023
Q3 | $902K | Hold |
44,619
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q2 | $1.15M | Buy |
44,619
+7,265
| +19% | +$187K | ﹤0.01% | 1097 |
|
|
2023
Q1 | $619K | Sell |
37,354
-5,336
| -12% | -$88.5K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $718K | Buy |
42,690
+5,538
| +15% | +$93.1K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $543K | Sell |
37,152
-31,426
| -46% | -$459K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $1.34M | Buy |
68,578
+29,530
| +76% | +$575K | 0.01% | 971 |
|
|
2022
Q1 | $663K | Buy |
39,048
+9,801
| +34% | +$166K | ﹤0.01% | 1312 |
|
|
2021
Q4 | $551K | Sell |
29,247
-2,978
| -9% | -$56.1K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $440K | Sell |
32,225
-4,121
| -11% | -$56.3K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $481K | Sell |
36,346
-1,411
| -4% | -$18.7K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $486K | Sell |
37,757
-3,555
| -9% | -$45.8K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $461K | Buy |
41,312
+2,179
| +6% | +$24.3K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $389K | Buy |
39,133
+16,698
| +74% | +$166K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $250K | Sell |
22,435
-10,840
| -33% | -$121K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $341K | Sell |
33,275
-1,503
| -4% | -$15.4K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $548K | Buy |
34,778
+4,262
| +14% | +$67.2K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $332K | Buy |
30,516
+2,399
| +9% | +$26.1K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $231K | Hold |
28,117
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q1 | $266K | Sell |
28,117
-2,909
| -9% | -$27.5K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $300K | Sell |
31,026
-13,663
| -31% | -$132K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $440K | Sell |
44,689
-3,172
| -7% | -$31.2K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $382K | Sell |
47,861
-1,673
| -3% | -$13.4K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $409K | Sell |
49,534
-5,201
| -10% | -$42.9K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $467K | Buy |
+54,735
| New | +$467K | ﹤0.01% | 1363 |
|