State of Tennessee, Department of Treasury’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
15,958
+1,569
| +11% | +$224K | 0.01% | 835 |
|
|
2025
Q1 | $1.81M | Sell |
14,389
-2,240
| -13% | -$282K | 0.01% | 925 |
|
|
2024
Q4 | $2.33M | Buy |
16,629
+1,834
| +12% | +$257K | 0.01% | 845 |
|
|
2024
Q3 | $1.9M | Hold |
14,795
| – | – | 0.01% | 953 |
|
|
2024
Q2 | $2.11M | Hold |
14,795
| – | – | 0.01% | 851 |
|
|
2024
Q1 | $2.47M | Sell |
14,795
-12,498
| -46% | -$2.09M | 0.01% | 787 |
|
|
2023
Q4 | $5.36M | Sell |
27,293
-7,278
| -21% | -$1.43M | 0.02% | 515 |
|
|
2023
Q3 | $5.27M | Buy |
34,571
+7,765
| +29% | +$1.18M | 0.02% | 507 |
|
|
2023
Q2 | $3.46M | Hold |
26,806
| – | – | 0.01% | 608 |
|
|
2023
Q1 | $3.49M | Sell |
26,806
-3,706
| -12% | -$482K | 0.02% | 594 |
|
|
2022
Q4 | $3.43M | Buy |
30,512
+496
| +2% | +$55.7K | 0.02% | 616 |
|
|
2022
Q3 | $4.18M | Buy |
30,016
+10,016
| +50% | +$1.4M | 0.02% | 535 |
|
|
2022
Q2 | $2.52M | Buy |
+20,000
| New | +$2.52M | 0.01% | 704 |
|
|
2022
Q1 | – | Sell |
-38,849
| Closed | -$5.33M | – | 1708 |
|
|
2021
Q4 | $5.33M | Buy |
38,849
+10,000
| +35% | +$1.37M | 0.02% | 532 |
|
|
2021
Q3 | $3.21M | Buy |
+28,849
| New | +$3.21M | 0.01% | 703 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$3.12M | – | 1616 |
|
|
2020
Q2 | $3.12M | Buy |
30,000
+7,109
| +31% | +$740K | 0.02% | 587 |
|
|
2020
Q1 | $1.99M | Sell |
22,891
-3,974
| -15% | -$346K | 0.01% | 684 |
|
|
2019
Q4 | $2.24M | Sell |
26,865
-2,482
| -8% | -$207K | 0.01% | 787 |
|
|
2019
Q3 | $2.22M | Buy |
29,347
+5,314
| +22% | +$402K | 0.01% | 786 |
|
|
2019
Q2 | $2.09M | Buy |
24,033
+2,053
| +9% | +$179K | 0.01% | 781 |
|
|
2019
Q1 | $1.82M | Sell |
21,980
-573
| -3% | -$47.4K | 0.01% | 834 |
|
|
2018
Q4 | $1.69M | Buy |
22,553
+1,382
| +7% | +$103K | 0.01% | 818 |
|
|
2018
Q3 | $1.89M | Sell |
21,171
-1,251
| -6% | -$111K | 0.01% | 844 |
|
|
2018
Q2 | $1.89M | Buy |
22,422
+121
| +0.5% | +$10.2K | 0.01% | 839 |
|
|
2018
Q1 | $1.62M | Sell |
22,301
-2,341
| -10% | -$170K | 0.01% | 870 |
|
|
2017
Q4 | $1.46M | Sell |
24,642
-554
| -2% | -$32.9K | 0.01% | 958 |
|
|
2017
Q3 | $1.31M | Sell |
25,196
-1,592
| -6% | -$82.5K | 0.01% | 1002 |
|
|
2017
Q2 | $1.09M | Hold |
26,788
| – | – | 0.01% | 1113 |
|
|
2017
Q1 | $1.02M | Buy |
26,788
+4,043
| +18% | +$153K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $720K | Hold |
22,745
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q3 | $869K | Buy |
22,745
+3,285
| +17% | +$126K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $580K | Hold |
19,460
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q1 | $493K | Buy |
+19,460
| New | +$493K | ﹤0.01% | 1204 |
|