State of Tennessee, Department of Treasury’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
15,538
+3,710
| +31% | +$267K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $722K | Sell |
11,828
-1,218
| -9% | -$74.3K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $964K | Sell |
13,046
-3,612
| -22% | -$267K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $1.64M | Sell |
16,658
-425
| -2% | -$41.8K | 0.01% | 999 |
|
|
2024
Q2 | $1.26M | Buy |
17,083
+2,657
| +18% | +$196K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $1.13M | Sell |
14,426
-4,387
| -23% | -$345K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $1.5M | Buy |
18,813
+1,373
| +8% | +$110K | 0.01% | 1001 |
|
|
2023
Q3 | $1.11M | Hold |
17,440
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q2 | $982K | Hold |
17,440
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q1 | $855K | Sell |
17,440
-4,241
| -20% | -$208K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $961K | Buy |
21,681
+1,134
| +6% | +$50.3K | ﹤0.01% | 1138 |
|
|
2022
Q3 | $854K | Sell |
20,547
-265
| -1% | -$11K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $1.11M | Buy |
20,812
+1,363
| +7% | +$72.4K | 0.01% | 1066 |
|
|
2022
Q1 | $1.09M | Buy |
19,449
+4,462
| +30% | +$250K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $807K | Buy |
14,987
+31
| +0.2% | +$1.67K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $768K | Sell |
14,956
-630
| -4% | -$32.4K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $675K | Sell |
15,586
-3,048
| -16% | -$132K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $929K | Buy |
18,634
+1,848
| +11% | +$92.1K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $738K | Buy |
16,786
+628
| +4% | +$27.6K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $591K | Buy |
16,158
+4,042
| +33% | +$148K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $428K | Sell |
12,116
-2,120
| -15% | -$74.9K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $445K | Sell |
14,236
-11,010
| -44% | -$344K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $1.06M | Buy |
25,246
+1,438
| +6% | +$60.6K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $906K | Buy |
23,808
+12,280
| +107% | +$467K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $397K | Sell |
11,528
-7,560
| -40% | -$260K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $845K | Buy |
19,088
+3,100
| +19% | +$137K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $569K | Buy |
15,988
+446
| +3% | +$15.9K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $720K | Sell |
15,542
-4,082
| -21% | -$189K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $923K | Sell |
19,624
-686
| -3% | -$32.3K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $789K | Sell |
20,310
-2,134
| -10% | -$82.9K | ﹤0.01% | 1144 |
|
|
2017
Q4 | $844K | Sell |
22,444
-758
| -3% | -$28.5K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $1.07M | Sell |
23,202
-1,466
| -6% | -$67.8K | 0.01% | 1094 |
|
|
2017
Q2 | $914K | Hold |
24,668
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q1 | $833K | Buy |
24,668
+3,724
| +18% | +$126K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $603K | Hold |
20,944
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q3 | $494K | Buy |
20,944
+2,100
| +11% | +$49.5K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $385K | Hold |
18,844
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q1 | $379K | Buy |
18,844
+444
| +2% | +$8.93K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $429K | Buy |
+18,400
| New | +$429K | ﹤0.01% | 1251 |
|