State of Tennessee, Department of Treasury’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
61,184
-11,167
| -15% | -$48.8K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $368K | Hold |
72,351
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q4 | $493K | Sell |
72,351
-710
| -1% | -$4.84K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $557K | Sell |
73,061
-4,548
| -6% | -$34.7K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $635K | Sell |
77,609
-1,580
| -2% | -$12.9K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $723K | Sell |
79,189
-10,773
| -12% | -$98.4K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $922K | Sell |
89,962
-3,004
| -3% | -$30.8K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $940K | Buy |
92,966
+14,041
| +18% | +$142K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $890K | Buy |
78,925
+21,443
| +37% | +$242K | ﹤0.01% | 1209 |
|
|
2023
Q1 | $585K | Sell |
57,482
-17,235
| -23% | -$175K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $832K | Buy |
74,717
+13,013
| +21% | +$145K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $626K | Buy |
61,704
+18,909
| +44% | +$192K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $511K | Buy |
42,795
+3,618
| +9% | +$43.2K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $590K | Buy |
39,177
+6,386
| +19% | +$96.2K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $513K | Hold |
32,791
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q3 | $475K | Sell |
32,791
-1,500
| -4% | -$21.7K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $544K | Buy |
34,291
+4,849
| +16% | +$76.9K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $395K | Buy |
29,442
+6,150
| +26% | +$82.5K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $290K | Buy |
23,292
+1,205
| +5% | +$15K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $247K | Buy |
22,087
+1,330
| +6% | +$14.9K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $181K | Sell |
20,757
-835
| -4% | -$7.28K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $156K | Buy |
21,592
+11,499
| +114% | +$83.1K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $156K | Buy |
+10,093
| New | +$156K | ﹤0.01% | 1494 |
|