State of Tennessee, Department of Treasury’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
126,527
-14,701
| -10% | -$1.58M | 0.05% | 306 |
|
|
2025
Q1 | $15.8M | Sell |
141,228
-17,382
| -11% | -$1.94M | 0.06% | 273 |
|
|
2024
Q4 | $18.8M | Buy |
158,610
+17,812
| +13% | +$2.11M | 0.07% | 250 |
|
|
2024
Q3 | $17.1M | Sell |
140,798
-17,904
| -11% | -$2.17M | 0.06% | 274 |
|
|
2024
Q2 | $18.6M | Sell |
158,702
-4,095
| -3% | -$480K | 0.07% | 247 |
|
|
2024
Q1 | $19.1M | Buy |
162,797
+106,199
| +188% | +$12.5M | 0.07% | 240 |
|
|
2023
Q4 | $5.87M | Sell |
56,598
-36,823
| -39% | -$3.82M | 0.02% | 481 |
|
|
2023
Q3 | $8.86M | Buy |
93,421
+35,856
| +62% | +$3.4M | 0.04% | 375 |
|
|
2023
Q2 | $5.08M | Sell |
57,565
-3,290
| -5% | -$290K | 0.02% | 463 |
|
|
2023
Q1 | $5.04M | Sell |
60,855
-41,152
| -40% | -$3.4M | 0.02% | 468 |
|
|
2022
Q4 | $10.1M | Sell |
102,007
-4,684
| -4% | -$466K | 0.05% | 305 |
|
|
2022
Q3 | $9.15M | Hold |
106,691
| – | – | 0.04% | 317 |
|
|
2022
Q2 | $10.2M | Hold |
106,691
| – | – | 0.05% | 310 |
|
|
2022
Q1 | $12.6M | Sell |
106,691
-2,024
| -2% | -$239K | 0.05% | 290 |
|
|
2021
Q4 | $11.8M | Buy |
108,715
+9,296
| +9% | +$1.01M | 0.04% | 317 |
|
|
2021
Q3 | $10.5M | Buy |
99,419
+29,239
| +42% | +$3.08M | 0.04% | 314 |
|
|
2021
Q2 | $7.19M | Sell |
70,180
-412
| -0.6% | -$42.2K | 0.03% | 426 |
|
|
2021
Q1 | $6.43M | Sell |
70,592
-478
| -0.7% | -$43.5K | 0.03% | 447 |
|
|
2020
Q4 | $5.55M | Sell |
71,070
-8,691
| -11% | -$678K | 0.02% | 486 |
|
|
2020
Q3 | $5.07M | Sell |
79,761
-1,454
| -2% | -$92.4K | 0.02% | 469 |
|
|
2020
Q2 | $4.95M | Sell |
81,215
-13,300
| -14% | -$810K | 0.02% | 438 |
|
|
2020
Q1 | $4.93M | Sell |
94,515
-154,180
| -62% | -$8.04M | 0.03% | 390 |
|
|
2019
Q4 | $23.3M | Sell |
248,695
-3,997
| -2% | -$375K | 0.1% | 196 |
|
|
2019
Q3 | $22.7M | Sell |
252,692
-95,214
| -27% | -$8.56M | 0.11% | 194 |
|
|
2019
Q2 | $35.1M | Buy |
347,906
+21,005
| +6% | +$2.12M | 0.17% | 133 |
|
|
2019
Q1 | $30M | Sell |
326,901
-4,688
| -1% | -$431K | 0.15% | 161 |
|
|
2018
Q4 | $27M | Buy |
331,589
+8,941
| +3% | +$729K | 0.15% | 157 |
|
|
2018
Q3 | $32.7M | Sell |
322,648
-32,770
| -9% | -$3.32M | 0.16% | 150 |
|
|
2018
Q2 | $33.2M | Buy |
355,418
+42,968
| +14% | +$4.02M | 0.17% | 144 |
|
|
2018
Q1 | $32.4M | Sell |
312,450
-132,238
| -30% | -$13.7M | 0.17% | 152 |
|
|
2017
Q4 | $51.1M | Buy |
444,688
+78,506
| +21% | +$9.03M | 0.23% | 112 |
|
|
2017
Q3 | $38.9M | Sell |
366,182
-129,509
| -26% | -$13.8M | 0.2% | 130 |
|
|
2017
Q2 | $53.6M | Sell |
495,691
-121,126
| -20% | -$13.1M | 0.26% | 91 |
|
|
2017
Q1 | $65.8M | Buy |
616,817
+115,370
| +23% | +$12.3M | 0.31% | 67 |
|
|
2016
Q4 | $52.2M | Buy |
501,447
+22,744
| +5% | +$2.37M | 0.28% | 84 |
|
|
2016
Q3 | $39.1M | Sell |
478,703
-5,367
| -1% | -$438K | 0.19% | 131 |
|
|
2016
Q2 | $34.5M | Sell |
484,070
-39,629
| -8% | -$2.83M | 0.18% | 146 |
|
|
2016
Q1 | $37.8M | Sell |
523,699
-29,633
| -5% | -$2.14M | 0.22% | 122 |
|
|
2015
Q4 | $45M | Sell |
553,332
-71,220
| -11% | -$5.8M | 0.27% | 93 |
|
|
2015
Q3 | $47.6M | Sell |
624,552
-12,400
| -2% | -$945K | 0.29% | 87 |
|
|
2015
Q2 | $55.7M | Buy |
636,952
+368,127
| +137% | +$32.2M | 0.31% | 76 |
|
|
2015
Q1 | $21.6M | Sell |
268,825
-8,775
| -3% | -$705K | 0.12% | 200 |
|
|
2014
Q4 | $25.1M | Sell |
277,600
-141,100
| -34% | -$12.8M | 0.13% | 187 |
|
|
2014
Q3 | $36.8M | Sell |
418,700
-8,000
| -2% | -$704K | 0.21% | 128 |
|
|
2014
Q2 | $37.9M | Sell |
426,700
-6,600
| -2% | -$586K | 0.21% | 128 |
|
|
2014
Q1 | $36.7M | Sell |
433,300
-54,900
| -11% | -$4.65M | 0.21% | 119 |
|
|
2013
Q4 | $45M | Buy |
488,200
+177,600
| +57% | +$16.4M | 0.26% | 96 |
|
|
2013
Q3 | $24.2M | Buy |
+310,600
| New | +$24.2M | 0.15% | 157 |
|