State of Tennessee, Department of Treasury’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,376
| Closed | -$183K | – | 1765 |
|
|
2024
Q4 | $183K | Buy |
+5,376
| New | +$183K | ﹤0.01% | 1652 |
|
|
2023
Q4 | – | Sell |
-3,754
| Closed | -$104K | – | 1696 |
|
|
2023
Q3 | $104K | Buy |
+3,754
| New | +$104K | ﹤0.01% | 1564 |
|
|
2022
Q3 | – | Sell |
-9,358
| Closed | -$350K | – | 1682 |
|
|
2022
Q2 | $350K | Buy |
+9,358
| New | +$350K | ﹤0.01% | 1419 |
|
|
2022
Q1 | – | Sell |
-6,275
| Closed | -$361K | – | 1710 |
|
|
2021
Q4 | $361K | Buy |
6,275
+2,545
| +68% | +$146K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $218K | Sell |
3,730
-4,761
| -56% | -$278K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $395K | Buy |
8,491
+3,013
| +55% | +$140K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $190K | Hold |
5,478
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q4 | $164K | Buy |
+5,478
| New | +$164K | ﹤0.01% | 1506 |
|
|
2019
Q3 | – | Sell |
-3,837
| Closed | -$101K | – | 1623 |
|
|
2019
Q2 | $101K | Buy |
+3,837
| New | +$101K | ﹤0.01% | 1502 |
|