State of Tennessee, Department of Treasury’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
355,908
-57,749
| -14% | -$4.29M | 0.09% | 198 |
|
|
2025
Q1 | $27M | Sell |
413,657
-18,468
| -4% | -$1.21M | 0.1% | 180 |
|
|
2024
Q4 | $36.9M | Sell |
432,125
-403
| -0.1% | -$34.4K | 0.13% | 133 |
|
|
2024
Q3 | $33.8M | Buy |
432,528
+95,365
| +28% | +$7.44M | 0.12% | 158 |
|
|
2024
Q2 | $19.6M | Buy |
337,163
+49,121
| +17% | +$2.85M | 0.07% | 238 |
|
|
2024
Q1 | $19.3M | Buy |
288,042
+27,943
| +11% | +$1.87M | 0.07% | 238 |
|
|
2023
Q4 | $16M | Buy |
260,099
+48,411
| +23% | +$2.97M | 0.06% | 276 |
|
|
2023
Q3 | $12.4M | Sell |
211,688
-410,575
| -66% | -$24M | 0.05% | 300 |
|
|
2023
Q2 | $41.5M | Buy |
622,263
+45,009
| +8% | +$3M | 0.17% | 126 |
|
|
2023
Q1 | $43.8M | Buy |
577,254
+60,246
| +12% | +$4.58M | 0.19% | 112 |
|
|
2022
Q4 | $36.8M | Buy |
517,008
+136,509
| +36% | +$9.72M | 0.17% | 136 |
|
|
2022
Q3 | $32.8M | Buy |
380,499
+93,277
| +32% | +$8.03M | 0.16% | 145 |
|
|
2022
Q2 | $20.1M | Sell |
287,222
-81,104
| -22% | -$5.66M | 0.09% | 225 |
|
|
2022
Q1 | $42.6M | Sell |
368,326
-50,367
| -12% | -$5.82M | 0.16% | 145 |
|
|
2021
Q4 | $79M | Sell |
418,693
-146,676
| -26% | -$27.7M | 0.29% | 78 |
|
|
2021
Q3 | $147M | Sell |
565,369
-25,567
| -4% | -$6.65M | 0.57% | 32 |
|
|
2021
Q2 | $172M | Buy |
590,936
+20,523
| +4% | +$5.98M | 0.66% | 27 |
|
|
2021
Q1 | $139M | Sell |
570,413
-97,719
| -15% | -$23.7M | 0.57% | 29 |
|
|
2020
Q4 | $156M | Sell |
668,132
-126,668
| -16% | -$29.7M | 0.66% | 26 |
|
|
2020
Q3 | $157M | Buy |
794,800
+34,821
| +5% | +$6.86M | 0.73% | 24 |
|
|
2020
Q2 | $132M | Sell |
759,979
-4,894
| -0.6% | -$853K | 0.65% | 31 |
|
|
2020
Q1 | $73.2M | Buy |
764,873
+116,331
| +18% | +$11.1M | 0.41% | 57 |
|
|
2019
Q4 | $70.2M | Sell |
648,542
-58,989
| -8% | -$6.38M | 0.31% | 80 |
|
|
2019
Q3 | $73.3M | Buy |
707,531
+21,277
| +3% | +$2.2M | 0.34% | 69 |
|
|
2019
Q2 | $78.5M | Buy |
686,254
+283,184
| +70% | +$32.4M | 0.39% | 59 |
|
|
2019
Q1 | $41.9M | Sell |
403,070
-47,187
| -10% | -$4.9M | 0.21% | 115 |
|
|
2018
Q4 | $37.9M | Buy |
450,257
+82,241
| +22% | +$6.92M | 0.21% | 113 |
|
|
2018
Q3 | $32.3M | Sell |
368,016
-5,162
| -1% | -$453K | 0.16% | 152 |
|
|
2018
Q2 | $31.1M | Sell |
373,178
-1,454
| -0.4% | -$121K | 0.16% | 159 |
|
|
2018
Q1 | $28.4M | Buy |
374,632
+9,997
| +3% | +$758K | 0.15% | 174 |
|
|
2017
Q4 | $26.8M | Sell |
364,635
-48,128
| -12% | -$3.54M | 0.12% | 192 |
|
|
2017
Q3 | $26.4M | Buy |
412,763
+48,646
| +13% | +$3.11M | 0.13% | 177 |
|
|
2017
Q2 | $19.5M | Buy |
364,117
+57,471
| +19% | +$3.08M | 0.09% | 228 |
|
|
2017
Q1 | $13.2M | Sell |
306,646
-68,881
| -18% | -$2.96M | 0.06% | 294 |
|
|
2016
Q4 | $14.8M | Buy |
375,527
+6,426
| +2% | +$254K | 0.08% | 254 |
|
|
2016
Q3 | $15.1M | Buy |
369,101
+121,867
| +49% | +$4.99M | 0.07% | 273 |
|
|
2016
Q2 | $9.03M | Sell |
247,234
-123,087
| -33% | -$4.49M | 0.05% | 355 |
|
|
2016
Q1 | $14.3M | Buy |
370,321
+193,837
| +110% | +$7.48M | 0.08% | 254 |
|
|
2015
Q4 | $6.39M | Sell |
176,484
-300,468
| -63% | -$10.9M | 0.04% | 399 |
|
|
2015
Q3 | $14.8M | Buy |
+476,952
| New | +$14.8M | 0.09% | 236 |
|