State of Tennessee, Department of Treasury’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $729K | Sell |
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|
2025
Q2 | $1.12M | Buy |
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|
2025
Q1 | $722K | Sell |
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|
2024
Q4 | $964K | Sell |
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|
2024
Q3 | $1.64M | Sell |
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|
2024
Q2 | $1.26M | Buy |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.5M | Buy |
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|
2023
Q3 | $1.11M | Hold |
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|
2023
Q2 | $982K | Hold |
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|
2023
Q1 | $855K | Sell |
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|
2022
Q4 | $961K | Buy |
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|
2022
Q3 | $854K | Sell |
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|
2022
Q2 | $1.11M | Buy |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $807K | Buy |
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|
2021
Q3 | $768K | Sell |
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|
2021
Q2 | $675K | Sell |
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|
2021
Q1 | $929K | Buy |
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|
2020
Q4 | $738K | Buy |
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|
2020
Q3 | $591K | Buy |
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|
2020
Q2 | $428K | Sell |
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|
2020
Q1 | $445K | Sell |
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|
2019
Q4 | $1.06M | Buy |
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|
2019
Q3 | $906K | Buy |
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|
2019
Q2 | $397K | Sell |
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|
2019
Q1 | $845K | Buy |
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|
2018
Q4 | $569K | Buy |
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|
2018
Q3 | $720K | Sell |
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|
2018
Q2 | $923K | Sell |
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|
2018
Q1 | $789K | Sell |
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|
2017
Q4 | $844K | Sell |
|
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|
2017
Q3 | $1.07M | Sell |
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|
2017
Q2 | $914K | Hold |
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|
2017
Q1 | $833K | Buy |
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|
2016
Q4 | $603K | Hold |
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|
2016
Q3 | $494K | Buy |
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|
2016
Q2 | $385K | Hold |
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|
2016
Q1 | $379K | Buy |
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|
2015
Q4 | $429K | Buy |
|