State of Tennessee, Department of Treasury’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.59M | Sell |
|
|||||
|
2025
Q2 | $2.96M | Buy |
|
|||||
|
2025
Q1 | $2.28M | Hold |
|
|||||
|
2024
Q4 | $2.33M | Sell |
|
|||||
|
2024
Q3 | $2.5M | Sell |
|
|||||
|
2024
Q2 | $3.6M | Buy |
|
|||||
|
2024
Q1 | $2.91M | Sell |
|
|||||
|
2023
Q4 | $4.02M | Sell |
|
|||||
|
2023
Q3 | $3.78M | Sell |
|
|||||
|
2023
Q2 | $4.55M | Sell |
|
|||||
|
2023
Q1 | $4.36M | Sell |
|
|||||
|
2022
Q4 | $3.93M | Sell |
|
|||||
|
2022
Q3 | $2.9M | Buy |
|
|||||
|
2022
Q2 | $1.7M | Sell |
|
|||||
|
2022
Q1 | $2.8M | Buy |
|
|||||
|
2021
Q4 | $2.44M | Hold |
|
|||||
|
2021
Q3 | $1.84M | Sell |
|
|||||
|
2021
Q2 | $2.22M | Buy |
|
|||||
|
2021
Q1 | $1.26M | Sell |
|
|||||
|
2020
Q4 | $1.5M | Buy |
|
|||||
|
2020
Q3 | $818K | Sell |
|
|||||
|
2020
Q2 | $1.22M | Sell |
|
|||||
|
2020
Q1 | $1.11M | Sell |
|
|||||
|
2019
Q4 | $1.54M | Sell |
|
|||||
|
2019
Q3 | $1.52M | Buy |
|
|||||
|
2019
Q2 | $1.14M | Buy |
|
|||||
|
2019
Q1 | $895K | Sell |
|
|||||
|
2018
Q4 | $750K | Buy |
|
|||||
|
2018
Q3 | $946K | Buy |
|
|||||
|
2018
Q2 | $957K | Sell |
|
|||||
|
2018
Q1 | $1.06M | Sell |
|
|||||
|
2017
Q4 | $1.24M | Sell |
|
|||||
|
2017
Q3 | $1.29M | Sell |
|
|||||
|
2017
Q2 | $1.18M | Hold |
|
|||||
|
2017
Q1 | $1.35M | Buy |
|
|||||
|
2016
Q4 | $1.2M | Hold |
|
|||||
|
2016
Q3 | $1.09M | Hold |
|
|||||
|
2016
Q2 | $1.06M | Hold |
|
|||||
|
2016
Q1 | $1.2M | Sell |
|
|||||
|
2015
Q4 | $1.04M | Buy |
|