State of Tennessee, Department of Treasury’s Palomar PLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
14,984
+1,502
| +11% | +$232K | 0.01% | 830 |
|
|
2025
Q1 | $1.85M | Buy |
13,482
+1,553
| +13% | +$213K | 0.01% | 913 |
|
|
2024
Q4 | $1.26M | Sell |
11,929
-2,841
| -19% | -$300K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $1.4M | Buy |
14,770
+447
| +3% | +$42.3K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $1.16M | Sell |
14,323
-5,411
| -27% | -$439K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $1.65M | Sell |
19,734
-3,795
| -16% | -$318K | 0.01% | 930 |
|
|
2023
Q4 | $1.31M | Buy |
23,529
+3,512
| +18% | +$195K | 0.01% | 1051 |
|
|
2023
Q3 | $1.02M | Sell |
20,017
-3,257
| -14% | -$165K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $1.35M | Sell |
23,274
-26,760
| -53% | -$1.55M | 0.01% | 1041 |
|
|
2023
Q1 | $2.76M | Buy |
50,034
+2,252
| +5% | +$124K | 0.01% | 700 |
|
|
2022
Q4 | $2.16M | Sell |
47,782
-3,686
| -7% | -$166K | 0.01% | 810 |
|
|
2022
Q3 | $4.31M | Buy |
51,468
+32,684
| +174% | +$2.74M | 0.02% | 520 |
|
|
2022
Q2 | $1.21M | Hold |
18,784
| – | – | 0.01% | 1023 |
|
|
2022
Q1 | $1.2M | Buy |
18,784
+9,182
| +96% | +$588K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $622K | Sell |
9,602
-2,738
| -22% | -$177K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $998K | Sell |
12,340
-90
| -0.7% | -$7.28K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $938K | Buy |
12,430
+2,613
| +27% | +$197K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $658K | Sell |
9,817
-1,616
| -14% | -$108K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $1.02M | Buy |
11,433
+2,748
| +32% | +$244K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $905K | Sell |
8,685
-1,936
| -18% | -$202K | ﹤0.01% | 978 |
|
|
2020
Q2 | $911K | Buy |
+10,621
| New | +$911K | ﹤0.01% | 994 |
|