State of Tennessee, Department of Treasury’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Hold |
123,933
| – | – | 0.03% | 447 |
|
|
2025
Q1 | $5.49M | Hold |
123,933
| – | – | 0.02% | 499 |
|
|
2024
Q4 | $7.61M | Sell |
123,933
-3,497
| -3% | -$215K | 0.03% | 439 |
|
|
2024
Q3 | $6.4M | Buy |
127,430
+2,685
| +2% | +$135K | 0.02% | 481 |
|
|
2024
Q2 | $8.01M | Hold |
124,745
| – | – | 0.03% | 416 |
|
|
2024
Q1 | $6.49M | Buy |
+124,745
| New | +$6.49M | 0.02% | 501 |
|
|
2023
Q4 | – | Sell |
-9,209
| Closed | -$328K | – | 1694 |
|
|
2023
Q3 | $328K | Hold |
9,209
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q2 | $339K | Hold |
9,209
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q1 | $235K | Sell |
9,209
-2,963
| -24% | -$75.6K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $326K | Hold |
12,172
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q3 | $333K | Hold |
12,172
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q2 | $313K | Hold |
12,172
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q1 | $430K | Hold |
12,172
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q4 | $396K | Hold |
12,172
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q3 | $307K | Sell |
12,172
-3,428
| -22% | -$86.5K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $305K | Buy |
+15,600
| New | +$305K | ﹤0.01% | 1501 |
|
|
2020
Q3 | – | Sell |
-24,434
| Closed | -$423K | – | 1615 |
|
|
2020
Q2 | $423K | Buy |
+24,434
| New | +$423K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-14,142
| Closed | -$242K | – | 1637 |
|
|
2019
Q4 | $242K | Buy |
+14,142
| New | +$242K | ﹤0.01% | 1438 |
|
|
2019
Q1 | – | Sell |
-6,888
| Closed | -$111K | – | 1633 |
|
|
2018
Q4 | $111K | Buy |
6,888
+1,202
| +21% | +$19.4K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $148K | Buy |
+5,686
| New | +$148K | ﹤0.01% | 1498 |
|