State of Tennessee, Department of Treasury’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Hold |
209,154
| – | – | 0.02% | 484 |
|
|
2025
Q1 | $5.58M | Sell |
209,154
-9,154
| -4% | -$244K | 0.02% | 492 |
|
|
2024
Q4 | $6.71M | Buy |
218,308
+720
| +0.3% | +$22.1K | 0.02% | 467 |
|
|
2024
Q3 | $8.76M | Sell |
217,588
-3,187
| -1% | -$128K | 0.03% | 405 |
|
|
2024
Q2 | $8.16M | Buy |
220,775
+7,634
| +4% | +$282K | 0.03% | 413 |
|
|
2024
Q1 | $8.74M | Hold |
213,141
| – | – | 0.03% | 425 |
|
|
2023
Q4 | $10M | Hold |
213,141
| – | – | 0.04% | 372 |
|
|
2023
Q3 | $8.22M | Hold |
213,141
| – | – | 0.03% | 396 |
|
|
2023
Q2 | $9.74M | Buy |
213,141
+18,091
| +9% | +$826K | 0.04% | 328 |
|
|
2023
Q1 | $9.03M | Hold |
195,050
| – | – | 0.04% | 338 |
|
|
2022
Q4 | $9.12M | Sell |
195,050
-42,225
| -18% | -$1.97M | 0.04% | 326 |
|
|
2022
Q3 | $9.19M | Sell |
237,275
-5,708
| -2% | -$221K | 0.04% | 315 |
|
|
2022
Q2 | $11.6M | Hold |
242,983
| – | – | 0.05% | 286 |
|
|
2022
Q1 | $13.8M | Sell |
242,983
-7,498
| -3% | -$425K | 0.05% | 277 |
|
|
2021
Q4 | $11.9M | Sell |
250,481
-9,227
| -4% | -$440K | 0.04% | 313 |
|
|
2021
Q3 | $12.1M | Sell |
259,708
-3,436
| -1% | -$160K | 0.05% | 287 |
|
|
2021
Q2 | $14M | Hold |
263,144
| – | – | 0.05% | 273 |
|
|
2021
Q1 | $12.1M | Hold |
263,144
| – | – | 0.05% | 293 |
|
|
2020
Q4 | $12.2M | Hold |
263,144
| – | – | 0.05% | 283 |
|
|
2020
Q3 | $10.4M | Sell |
263,144
-3,917
| -1% | -$155K | 0.05% | 295 |
|
|
2020
Q2 | $10.7M | Buy |
267,061
+3,478
| +1% | +$139K | 0.05% | 280 |
|
|
2020
Q1 | $10.9M | Sell |
263,583
-12,311
| -4% | -$511K | 0.06% | 249 |
|
|
2019
Q4 | $17.8M | Hold |
275,894
| – | – | 0.08% | 233 |
|
|
2019
Q3 | $17.8M | Buy |
+275,894
| New | +$17.8M | 0.08% | 221 |
|
|
2019
Q2 | – | Sell |
-283,238
| Closed | -$15.2M | – | 1612 |
|
|
2019
Q1 | $15.2M | Hold |
283,238
| – | – | 0.08% | 259 |
|
|
2018
Q4 | $14.5M | Buy |
283,238
+1,312
| +0.5% | +$67.3K | 0.08% | 242 |
|
|
2018
Q3 | $14.5M | Hold |
281,926
| – | – | 0.07% | 260 |
|
|
2018
Q2 | $13.4M | Hold |
281,926
| – | – | 0.07% | 280 |
|
|
2018
Q1 | $12.6M | Sell |
281,926
-2,726
| -1% | -$122K | 0.06% | 294 |
|
|
2017
Q4 | $14.6M | Sell |
284,652
-140,112
| -33% | -$7.16M | 0.07% | 276 |
|
|
2017
Q3 | $21.9M | Sell |
424,764
-15,826
| -4% | -$815K | 0.11% | 200 |
|
|
2017
Q2 | $20.8M | Buy |
440,590
+140,112
| +47% | +$6.61M | 0.1% | 218 |
|
|
2017
Q1 | $13.2M | Hold |
300,478
| – | – | 0.06% | 293 |
|
|
2016
Q4 | $11.6M | Sell |
300,478
-125,069
| -29% | -$4.83M | 0.06% | 301 |
|
|
2016
Q3 | $18M | Sell |
425,547
-92,132
| -18% | -$3.9M | 0.09% | 240 |
|
|
2016
Q2 | $20.9M | Buy |
517,679
+53,402
| +12% | +$2.15M | 0.11% | 213 |
|
|
2016
Q1 | $18.7M | Hold |
464,277
| – | – | 0.11% | 209 |
|
|
2015
Q4 | $15.9M | Hold |
464,277
| – | – | 0.09% | 227 |
|
|
2015
Q3 | $15.9M | Sell |
464,277
-37,209
| -7% | -$1.28M | 0.1% | 226 |
|
|
2015
Q2 | $17.8M | Hold |
501,486
| – | – | 0.1% | 214 |
|
|
2015
Q1 | $16.8M | Buy |
501,486
+14,621
| +3% | +$489K | 0.09% | 246 |
|
|
2014
Q4 | $19M | Buy |
+486,865
| New | +$19M | 0.1% | 228 |
|