State of Tennessee, Department of Treasury’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Sell |
3,064
-573
| -16% | -$121K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $619K | Sell |
3,637
-413
| -10% | -$70.3K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $898K | Sell |
4,050
-203
| -5% | -$45K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $944K | Sell |
4,253
-4,711
| -53% | -$1.05M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $1.29M | Sell |
8,964
-187
| -2% | -$26.8K | ﹤0.01% | 1053 |
|
|
2024
Q1 | $1.3M | Buy |
9,151
+3,518
| +62% | +$501K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $498K | Sell |
5,633
-1,905
| -25% | -$168K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $625K | Buy |
7,538
+1,669
| +28% | +$138K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $356K | Sell |
5,869
-2,305
| -28% | -$140K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $348K | Buy |
8,174
+4,644
| +132% | +$198K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $124K | Hold |
3,530
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q3 | $74K | Buy |
3,530
+162
| +5% | +$3.4K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $79K | Hold |
3,368
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q1 | $65K | Buy |
3,368
+510
| +18% | +$9.84K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $84K | Hold |
2,858
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q3 | $71K | Sell |
2,858
-304
| -10% | -$7.55K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $98K | Sell |
3,162
-2,094
| -40% | -$64.9K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $178K | Sell |
5,256
-2,312
| -31% | -$78.3K | ﹤0.01% | 1541 |
|
|
2020
Q4 | $223K | Buy |
7,568
+285
| +4% | +$8.4K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $176K | Sell |
7,283
-3,683
| -34% | -$89K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $301K | Buy |
10,966
+8,013
| +271% | +$220K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $76K | Sell |
2,953
-3,331
| -53% | -$85.7K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $308K | Buy |
6,284
+2,176
| +53% | +$107K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $161K | Buy |
4,108
+323
| +9% | +$12.7K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $144K | Hold |
3,785
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q1 | $100K | Sell |
3,785
-391
| -9% | -$10.3K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $104K | Sell |
4,176
-925
| -18% | -$23K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $185K | Sell |
5,101
-1,340
| -21% | -$48.6K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $224K | Sell |
6,441
-225
| -3% | -$7.83K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $179K | Sell |
6,666
-700
| -10% | -$18.8K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $211K | Sell |
7,366
-803
| -10% | -$23K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $245K | Sell |
8,169
-516
| -6% | -$15.5K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $278K | Hold |
8,685
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q1 | $299K | Buy |
8,685
+1,311
| +18% | +$45.1K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $288K | Hold |
7,374
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q3 | $295K | Hold |
7,374
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q2 | $290K | Hold |
7,374
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q1 | $220K | Buy |
7,374
+174
| +2% | +$5.19K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $187K | Buy |
+7,200
| New | +$187K | ﹤0.01% | 1384 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$253K | – | 1133 |
|
|
2015
Q2 | $253K | Hold |
7,200
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q1 | $243K | Hold |
7,200
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q4 | $353K | Hold |
7,200
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q3 | $294K | Sell |
7,200
-1,100
| -13% | -$44.9K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $543K | Hold |
8,300
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q1 | $538K | Sell |
8,300
-1,300
| -14% | -$84.3K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $643K | Hold |
9,600
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q3 | $588K | Buy |
+9,600
| New | +$588K | ﹤0.01% | 1269 |
|