State of Tennessee, Department of Treasury’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
5,722
-600
| -9% | -$113K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $1.48M | Hold |
6,322
| – | – | 0.01% | 1010 |
|
|
2024
Q4 | $2.49M | Sell |
6,322
-178
| -3% | -$70.1K | 0.01% | 823 |
|
|
2024
Q3 | $2.17M | Sell |
6,500
-1,000
| -13% | -$334K | 0.01% | 885 |
|
|
2024
Q2 | $1.83M | Hold |
7,500
| – | – | 0.01% | 908 |
|
|
2024
Q1 | $2.61M | Sell |
7,500
-2,200
| -23% | -$766K | 0.01% | 770 |
|
|
2023
Q4 | $2.83M | Sell |
9,700
-1,300
| -12% | -$379K | 0.01% | 727 |
|
|
2023
Q3 | $2.91M | Buy |
11,000
+1,230
| +13% | +$325K | 0.01% | 680 |
|
|
2023
Q2 | $3.22M | Buy |
9,770
+1,960
| +25% | +$646K | 0.01% | 646 |
|
|
2023
Q1 | $1.9M | Sell |
7,810
-510
| -6% | -$124K | 0.01% | 850 |
|
|
2022
Q4 | $2.22M | Hold |
8,320
| – | – | 0.01% | 797 |
|
|
2022
Q3 | $2.05M | Buy |
8,320
+601
| +8% | +$148K | 0.01% | 815 |
|
|
2022
Q2 | $1.64M | Hold |
7,719
| – | – | 0.01% | 896 |
|
|
2022
Q1 | $2.52M | Hold |
7,719
| – | – | 0.01% | 792 |
|
|
2021
Q4 | $4.14M | Buy |
7,719
+1,000
| +15% | +$536K | 0.02% | 627 |
|
|
2021
Q3 | $4.48M | Sell |
6,719
-669
| -9% | -$446K | 0.02% | 576 |
|
|
2021
Q2 | $5.02M | Hold |
7,388
| – | – | 0.02% | 559 |
|
|
2021
Q1 | $4.41M | Buy |
+7,388
| New | +$4.41M | 0.02% | 591 |
|
|
2020
Q1 | – | Sell |
-11,116
| Closed | -$2.37M | – | 1638 |
|
|
2019
Q4 | $2.37M | Sell |
11,116
-1,632
| -13% | -$348K | 0.01% | 769 |
|
|
2019
Q3 | $2.18M | Buy |
12,748
+1,858
| +17% | +$317K | 0.01% | 791 |
|
|
2019
Q2 | $1.26M | Sell |
10,890
-336
| -3% | -$38.8K | 0.01% | 947 |
|
|
2019
Q1 | $1.16M | Sell |
11,226
-1,510
| -12% | -$155K | 0.01% | 995 |
|
|
2018
Q4 | $1.53M | Buy |
12,736
+322
| +3% | +$38.6K | 0.01% | 849 |
|
|
2018
Q3 | $1.63M | Sell |
12,414
-467
| -4% | -$61.2K | 0.01% | 884 |
|
|
2018
Q2 | $1.8M | Sell |
12,881
-450
| -3% | -$62.8K | 0.01% | 851 |
|
|
2018
Q1 | $1.27M | Sell |
13,331
-1,401
| -10% | -$133K | 0.01% | 963 |
|
|
2017
Q4 | $1.27M | Sell |
14,732
-2,807
| -16% | -$242K | 0.01% | 1015 |
|
|
2017
Q3 | $1.23M | Sell |
17,539
-11,571
| -40% | -$813K | 0.01% | 1031 |
|
|
2017
Q2 | $1.88M | Sell |
29,110
-7,150
| -20% | -$461K | 0.01% | 874 |
|
|
2017
Q1 | $1.68M | Buy |
+36,260
| New | +$1.68M | 0.01% | 933 |
|
|
2015
Q2 | – | Sell |
-55,933
| Closed | -$5.55M | – | 1451 |
|
|
2015
Q1 | $5.55M | Buy |
+55,933
| New | +$5.55M | 0.03% | 506 |
|