State of Tennessee, Department of Treasury’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
4,486
-205
| -4% | -$59.8K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $1.49M | Sell |
4,691
-274
| -6% | -$87.2K | 0.01% | 1008 |
|
|
2024
Q4 | $1.69M | Sell |
4,965
-278
| -5% | -$94.8K | 0.01% | 984 |
|
|
2024
Q3 | $1.98M | Sell |
5,243
-194
| -4% | -$73.1K | 0.01% | 939 |
|
|
2024
Q2 | $1.67M | Sell |
5,437
-358
| -6% | -$110K | 0.01% | 941 |
|
|
2024
Q1 | $2.34M | Sell |
5,795
-299
| -5% | -$121K | 0.01% | 810 |
|
|
2023
Q4 | $2.43M | Hold |
6,094
| – | – | 0.01% | 785 |
|
|
2023
Q3 | $2.17M | Sell |
6,094
-104
| -2% | -$37K | 0.01% | 758 |
|
|
2023
Q2 | $2.32M | Hold |
6,198
| – | – | 0.01% | 801 |
|
|
2023
Q1 | $2.12M | Buy |
6,198
+203
| +3% | +$69.5K | 0.01% | 805 |
|
|
2022
Q4 | $1.81M | Sell |
5,995
-477
| -7% | -$144K | 0.01% | 888 |
|
|
2022
Q3 | $2.06M | Hold |
6,472
| – | – | 0.01% | 813 |
|
|
2022
Q2 | $2.27M | Sell |
6,472
-4,944
| -43% | -$1.74M | 0.01% | 754 |
|
|
2022
Q1 | $4.83M | Sell |
11,416
-206
| -2% | -$87.1K | 0.02% | 554 |
|
|
2021
Q4 | $6.58M | Buy |
11,622
+1,558
| +15% | +$882K | 0.02% | 466 |
|
|
2021
Q3 | $4.37M | Sell |
10,064
-368
| -4% | -$160K | 0.02% | 589 |
|
|
2021
Q2 | $4.79M | Sell |
10,432
-1,668
| -14% | -$765K | 0.02% | 579 |
|
|
2021
Q1 | $4.18M | Sell |
12,100
-294
| -2% | -$101K | 0.02% | 611 |
|
|
2020
Q4 | $4.62M | Sell |
12,394
-14,327
| -54% | -$5.34M | 0.02% | 543 |
|
|
2020
Q3 | $8.94M | Hold |
26,721
| – | – | 0.04% | 326 |
|
|
2020
Q2 | $7.27M | Sell |
26,721
-1,922
| -7% | -$523K | 0.04% | 348 |
|
|
2020
Q1 | $5.64M | Buy |
28,643
+11,743
| +69% | +$2.31M | 0.03% | 358 |
|
|
2019
Q4 | $3.59M | Sell |
16,900
-8,786
| -34% | -$1.87M | 0.02% | 642 |
|
|
2019
Q3 | $5.18M | Buy |
25,686
+1,078
| +4% | +$217K | 0.02% | 522 |
|
|
2019
Q2 | $4.7M | Buy |
24,608
+5,402
| +28% | +$1.03M | 0.02% | 532 |
|
|
2019
Q1 | $3.17M | Buy |
19,206
+10,000
| +109% | +$1.65M | 0.02% | 678 |
|
|
2018
Q4 | $1.37M | Buy |
+9,206
| New | +$1.37M | 0.01% | 880 |
|
|
2016
Q1 | – | Sell |
-33,500
| Closed | -$2.71M | – | 1438 |
|
|
2015
Q4 | $2.71M | Buy |
+33,500
| New | +$2.71M | 0.02% | 623 |
|
|
2015
Q3 | – | Sell |
-34,200
| Closed | -$2.4M | – | 1131 |
|
|
2015
Q2 | $2.4M | Buy |
34,200
+300
| +0.9% | +$21.1K | 0.01% | 696 |
|
|
2015
Q1 | $2.37M | Sell |
33,900
-200
| -0.6% | -$14K | 0.01% | 720 |
|
|
2014
Q4 | $2.16M | Sell |
34,100
-3,500
| -9% | -$222K | 0.01% | 703 |
|
|
2014
Q3 | $2.03M | Sell |
37,600
-1,200
| -3% | -$64.7K | 0.01% | 678 |
|
|
2014
Q2 | $2.2M | Sell |
38,800
-2,700
| -7% | -$153K | 0.01% | 671 |
|
|
2014
Q1 | $2.55M | Sell |
41,500
-7,200
| -15% | -$442K | 0.01% | 641 |
|
|
2013
Q4 | $2.83M | Sell |
48,700
-600
| -1% | -$34.9K | 0.02% | 666 |
|
|
2013
Q3 | $2.76M | Buy |
+49,300
| New | +$2.76M | 0.02% | 684 |
|