State of Tennessee, Department of Treasury’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Hold |
13,602
| – | – | 0.01% | 924 |
|
|
2025
Q1 | $1.74M | Hold |
13,602
| – | – | 0.01% | 946 |
|
|
2024
Q4 | $2.13M | Buy |
13,602
+3,410
| +33% | +$534K | 0.01% | 878 |
|
|
2024
Q3 | $1.39M | Buy |
10,192
+33
| +0.3% | +$4.51K | ﹤0.01% | 1075 |
|
|
2024
Q2 | $1.05M | Hold |
10,159
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q1 | $963K | Sell |
10,159
-1,841
| -15% | -$175K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $1.3M | Hold |
12,000
| – | – | 0.01% | 1054 |
|
|
2023
Q3 | $1.12M | Hold |
12,000
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q2 | $1.18M | Hold |
12,000
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q1 | $1.17M | Buy |
12,000
+979
| +9% | +$95.5K | 0.01% | 1044 |
|
|
2022
Q4 | $1.13M | Hold |
11,021
| – | – | 0.01% | 1074 |
|
|
2022
Q3 | $965K | Buy |
11,021
+504
| +5% | +$44.1K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $826K | Hold |
10,517
| – | – | ﹤0.01% | 1170 |
|
|
2022
Q1 | $860K | Sell |
10,517
-5,110
| -33% | -$418K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $1.5M | Sell |
15,627
-3,601
| -19% | -$345K | 0.01% | 984 |
|
|
2021
Q3 | $1.72M | Sell |
19,228
-3,359
| -15% | -$300K | 0.01% | 915 |
|
|
2021
Q2 | $2.07M | Sell |
22,587
-2,667
| -11% | -$244K | 0.01% | 877 |
|
|
2021
Q1 | $2.32M | Buy |
25,254
+5,283
| +26% | +$485K | 0.01% | 800 |
|
|
2020
Q4 | $1.56M | Buy |
19,971
+950
| +5% | +$74.3K | 0.01% | 892 |
|
|
2020
Q3 | $1.34M | Buy |
19,021
+2,326
| +14% | +$164K | 0.01% | 843 |
|
|
2020
Q2 | $1.18M | Buy |
16,695
+4,653
| +39% | +$328K | 0.01% | 899 |
|
|
2020
Q1 | $657K | Sell |
12,042
-3,353
| -22% | -$183K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $1.18M | Buy |
15,395
+1,890
| +14% | +$145K | 0.01% | 996 |
|
|
2019
Q3 | $844K | Buy |
13,505
+1,062
| +9% | +$66.4K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $726K | Hold |
12,443
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q1 | $758K | Sell |
12,443
-6,956
| -36% | -$424K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $991K | Sell |
19,399
-2,015
| -9% | -$103K | 0.01% | 998 |
|
|
2018
Q3 | $1.25M | Sell |
21,414
-2,113
| -9% | -$124K | 0.01% | 987 |
|
|
2018
Q2 | $1.4M | Sell |
23,527
-822
| -3% | -$48.9K | 0.01% | 927 |
|
|
2018
Q1 | $1.45M | Sell |
24,349
-2,558
| -10% | -$153K | 0.01% | 912 |
|
|
2017
Q4 | $1.63M | Sell |
26,907
-2,929
| -10% | -$178K | 0.01% | 915 |
|
|
2017
Q3 | $1.67M | Sell |
29,836
-1,886
| -6% | -$106K | 0.01% | 909 |
|
|
2017
Q2 | $1.67M | Hold |
31,722
| – | – | 0.01% | 922 |
|
|
2017
Q1 | $1.83M | Buy |
31,722
+4,787
| +18% | +$277K | 0.01% | 906 |
|
|
2016
Q4 | $1.46M | Hold |
26,935
| – | – | 0.01% | 963 |
|
|
2016
Q3 | $1.26M | Hold |
26,935
| – | – | 0.01% | 957 |
|
|
2016
Q2 | $1.16M | Hold |
26,935
| – | – | 0.01% | 944 |
|
|
2016
Q1 | $1.06M | Buy |
26,935
+635
| +2% | +$25.1K | 0.01% | 948 |
|
|
2015
Q4 | $918K | Buy |
+26,300
| New | +$918K | 0.01% | 995 |
|
|
2015
Q3 | – | Sell |
-26,300
| Closed | -$1.15M | – | 1129 |
|
|
2015
Q2 | $1.15M | Hold |
26,300
| – | – | 0.01% | 945 |
|
|
2015
Q1 | $1.07M | Hold |
26,300
| – | – | 0.01% | 1001 |
|
|
2014
Q4 | $1.08M | Sell |
26,300
-72,500
| -73% | -$2.99M | 0.01% | 964 |
|
|
2014
Q3 | $3.65M | Buy |
98,800
+40,000
| +68% | +$1.48M | 0.02% | 540 |
|
|
2014
Q2 | $2.55M | Buy |
58,800
+28,300
| +93% | +$1.22M | 0.01% | 629 |
|
|
2014
Q1 | $1.22M | Sell |
30,500
-4,700
| -13% | -$188K | 0.01% | 925 |
|
|
2013
Q4 | $1.52M | Sell |
35,200
-1,000
| -3% | -$43.3K | 0.01% | 921 |
|
|
2013
Q3 | $1.35M | Buy |
+36,200
| New | +$1.35M | 0.01% | 977 |
|