State of Tennessee, Department of Treasury’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
38,793
+3,993
| +11% | +$132K | ﹤0.01% | 1061 |
|
|
2025
Q1 | $910K | Hold |
34,800
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q4 | $1.06M | Sell |
34,800
-697
| -2% | -$21.2K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $880K | Sell |
35,497
-2,689
| -7% | -$66.6K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $1.18M | Buy |
38,186
+466
| +1% | +$14.4K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $1.3M | Sell |
37,720
-6,669
| -15% | -$230K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $1.68M | Hold |
44,389
| – | – | 0.01% | 943 |
|
|
2023
Q3 | $1.28M | Hold |
44,389
| – | – | 0.01% | 943 |
|
|
2023
Q2 | $1.27M | Hold |
44,389
| – | – | 0.01% | 1068 |
|
|
2023
Q1 | $973K | Sell |
44,389
-22,801
| -34% | -$500K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $1.58M | Buy |
67,190
+12,169
| +22% | +$285K | 0.01% | 937 |
|
|
2022
Q3 | $999K | Buy |
55,021
+14,473
| +36% | +$263K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $1.05M | Buy |
+40,548
| New | +$1.05M | ﹤0.01% | 1089 |
|
|
2021
Q4 | – | Sell |
-40,284
| Closed | -$1.9M | – | 1700 |
|
|
2021
Q3 | $1.9M | Buy |
40,284
+38,284
| +1,914% | +$1.81M | 0.01% | 871 |
|
|
2021
Q2 | $94K | Sell |
2,000
-36,689
| -95% | -$1.72M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $2.01M | Sell |
38,689
-3,204
| -8% | -$166K | 0.01% | 856 |
|
|
2020
Q4 | $3.07M | Sell |
41,893
-8,107
| -16% | -$593K | 0.01% | 664 |
|
|
2020
Q3 | $2.59M | Buy |
+50,000
| New | +$2.59M | 0.01% | 648 |
|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$4.37M | – | 1611 |
|
|
2019
Q1 | $4.37M | Buy |
+80,000
| New | +$4.37M | 0.02% | 581 |
|
|
2017
Q4 | – | Sell |
-52,200
| Closed | -$1.29M | – | 1531 |
|
|
2017
Q3 | $1.29M | Buy |
52,200
+10,000
| +24% | +$246K | 0.01% | 1009 |
|
|
2017
Q2 | $1.1M | Sell |
42,200
-100,000
| -70% | -$2.6M | 0.01% | 1111 |
|
|
2017
Q1 | $4.05M | Hold |
142,200
| – | – | 0.02% | 615 |
|
|
2016
Q4 | $3.81M | Hold |
142,200
| – | – | 0.02% | 624 |
|
|
2016
Q3 | $3.79M | Hold |
142,200
| – | – | 0.02% | 649 |
|
|
2016
Q2 | $3.13M | Hold |
142,200
| – | – | 0.02% | 630 |
|
|
2016
Q1 | $3.05M | Buy |
142,200
+50,000
| +54% | +$1.07M | 0.02% | 626 |
|
|
2015
Q4 | $1.93M | Hold |
92,200
| – | – | 0.01% | 718 |
|
|
2015
Q3 | $1.82M | Hold |
92,200
| – | – | 0.01% | 709 |
|
|
2015
Q2 | $1.62M | Hold |
92,200
| – | – | 0.01% | 817 |
|
|
2015
Q1 | $1.71M | Hold |
92,200
| – | – | 0.01% | 816 |
|
|
2014
Q4 | $1.87M | Sell |
92,200
-4,000
| -4% | -$81.1K | 0.01% | 741 |
|
|
2014
Q3 | $1.59M | Hold |
96,200
| – | – | 0.01% | 751 |
|
|
2014
Q2 | $2.09M | Sell |
96,200
-1,700
| -2% | -$36.9K | 0.01% | 696 |
|
|
2014
Q1 | $3.37M | Sell |
97,900
-12,100
| -11% | -$416K | 0.02% | 547 |
|
|
2013
Q4 | $4.07M | Hold |
110,000
| – | – | 0.02% | 559 |
|
|
2013
Q3 | $3.12M | Buy |
+110,000
| New | +$3.12M | 0.02% | 632 |
|