State of Tennessee, Department of Treasury’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Hold |
14,180
| – | – | 0.01% | 617 |
|
|
2025
Q1 | $4.03M | Hold |
14,180
| – | – | 0.02% | 591 |
|
|
2024
Q4 | $3.85M | Sell |
14,180
-400
| -3% | -$109K | 0.01% | 624 |
|
|
2024
Q3 | $3.87M | Sell |
14,580
-10,097
| -41% | -$2.68M | 0.01% | 640 |
|
|
2024
Q2 | $5.84M | Hold |
24,677
| – | – | 0.02% | 492 |
|
|
2024
Q1 | $6.24M | Sell |
24,677
-1,700
| -6% | -$430K | 0.02% | 512 |
|
|
2023
Q4 | $5.43M | Sell |
26,377
-15,200
| -37% | -$3.13M | 0.02% | 510 |
|
|
2023
Q3 | $8.07M | Buy |
41,577
+20,100
| +94% | +$3.9M | 0.03% | 398 |
|
|
2023
Q2 | $4.25M | Hold |
21,477
| – | – | 0.02% | 518 |
|
|
2023
Q1 | $3.7M | Sell |
21,477
-1,402
| -6% | -$241K | 0.02% | 573 |
|
|
2022
Q4 | $3.25M | Hold |
22,879
| – | – | 0.02% | 639 |
|
|
2022
Q3 | $2.82M | Buy |
22,879
+1,651
| +8% | +$204K | 0.01% | 674 |
|
|
2022
Q2 | $2.54M | Hold |
21,228
| – | – | 0.01% | 698 |
|
|
2022
Q1 | $2.9M | Sell |
21,228
-30,000
| -59% | -$4.1M | 0.01% | 728 |
|
|
2021
Q4 | $7.85M | Buy |
51,228
+13,832
| +37% | +$2.12M | 0.03% | 402 |
|
|
2021
Q3 | $5.75M | Sell |
37,396
-13,983
| -27% | -$2.15M | 0.02% | 477 |
|
|
2021
Q2 | $7.87M | Sell |
51,379
-781
| -1% | -$120K | 0.03% | 395 |
|
|
2021
Q1 | $7.71M | Buy |
52,160
+34,606
| +197% | +$5.12M | 0.03% | 385 |
|
|
2020
Q4 | $2.35M | Sell |
17,554
-9,207
| -34% | -$1.23M | 0.01% | 754 |
|
|
2020
Q3 | $3.03M | Sell |
26,761
-30,000
| -53% | -$3.39M | 0.01% | 606 |
|
|
2020
Q2 | $6.62M | Buy |
56,761
+10,172
| +22% | +$1.19M | 0.03% | 362 |
|
|
2020
Q1 | $4.12M | Sell |
46,589
-6,141
| -12% | -$543K | 0.02% | 454 |
|
|
2019
Q4 | $6.88M | Buy |
52,730
+2,998
| +6% | +$391K | 0.03% | 416 |
|
|
2019
Q3 | $6.33M | Buy |
49,732
+14,405
| +41% | +$1.83M | 0.03% | 449 |
|
|
2019
Q2 | $4.24M | Sell |
35,327
-37,378
| -51% | -$4.48M | 0.02% | 576 |
|
|
2019
Q1 | $8.88M | Sell |
72,705
-20,191
| -22% | -$2.47M | 0.04% | 351 |
|
|
2018
Q4 | $9.08M | Buy |
92,896
+34,990
| +60% | +$3.42M | 0.05% | 328 |
|
|
2018
Q3 | $6.98M | Sell |
57,906
-32,094
| -36% | -$3.87M | 0.03% | 436 |
|
|
2018
Q2 | $8.96M | Hold |
90,000
| – | – | 0.05% | 356 |
|
|
2018
Q1 | $8.69M | Buy |
90,000
+50,000
| +125% | +$4.83M | 0.04% | 379 |
|
|
2017
Q4 | $4.06M | Sell |
40,000
-30,000
| -43% | -$3.05M | 0.02% | 628 |
|
|
2017
Q3 | $5.71M | Hold |
70,000
| – | – | 0.03% | 502 |
|
|
2017
Q2 | $5.3M | Sell |
70,000
-20,000
| -22% | -$1.52M | 0.03% | 540 |
|
|
2017
Q1 | $7.4M | Sell |
90,000
-60,000
| -40% | -$4.93M | 0.03% | 434 |
|
|
2016
Q4 | $10.4M | Sell |
150,000
-56,564
| -27% | -$3.91M | 0.05% | 328 |
|
|
2016
Q3 | $11M | Buy |
206,564
+156,564
| +313% | +$8.3M | 0.05% | 341 |
|
|
2016
Q2 | $2.86M | Buy |
+50,000
| New | +$2.86M | 0.01% | 654 |
|
|
2015
Q2 | – | Sell |
-220,943
| Closed | -$11.2M | – | 1449 |
|
|
2015
Q1 | $11.2M | Sell |
220,943
-5,257
| -2% | -$268K | 0.06% | 330 |
|
|
2014
Q4 | $12.3M | Sell |
226,200
-4,200
| -2% | -$228K | 0.07% | 306 |
|
|
2014
Q3 | $11.1M | Sell |
230,400
-9,000
| -4% | -$434K | 0.06% | 301 |
|
|
2014
Q2 | $11.5M | Sell |
239,400
-7,400
| -3% | -$354K | 0.06% | 293 |
|
|
2014
Q1 | $11.6M | Sell |
246,800
-2,500
| -1% | -$118K | 0.07% | 286 |
|
|
2013
Q4 | $10.7M | Sell |
249,300
-8,000
| -3% | -$343K | 0.06% | 298 |
|
|
2013
Q3 | $10.4M | Buy |
+257,300
| New | +$10.4M | 0.06% | 285 |
|