State of Tennessee, Department of Treasury’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
46,266
+2,188
| +5% | +$140K | 0.01% | 730 |
|
|
2025
Q1 | $2.28M | Hold |
44,078
| – | – | 0.01% | 816 |
|
|
2024
Q4 | $2.33M | Sell |
44,078
-15,243
| -26% | -$806K | 0.01% | 846 |
|
|
2024
Q3 | $2.5M | Sell |
59,321
-2,000
| -3% | -$84.4K | 0.01% | 828 |
|
|
2024
Q2 | $3.6M | Buy |
61,321
+14,165
| +30% | +$832K | 0.01% | 641 |
|
|
2024
Q1 | $2.91M | Sell |
47,156
-11,780
| -20% | -$728K | 0.01% | 736 |
|
|
2023
Q4 | $4.02M | Sell |
58,936
-8,768
| -13% | -$598K | 0.02% | 618 |
|
|
2023
Q3 | $3.78M | Sell |
67,704
-3,142
| -4% | -$175K | 0.02% | 606 |
|
|
2023
Q2 | $4.55M | Sell |
70,846
-14,237
| -17% | -$914K | 0.02% | 493 |
|
|
2023
Q1 | $4.36M | Sell |
85,083
-24,586
| -22% | -$1.26M | 0.02% | 525 |
|
|
2022
Q4 | $3.93M | Sell |
109,669
-4,614
| -4% | -$165K | 0.02% | 567 |
|
|
2022
Q3 | $2.91M | Buy |
114,283
+35,252
| +45% | +$896K | 0.01% | 663 |
|
|
2022
Q2 | $1.7M | Sell |
79,031
-8,703
| -10% | -$187K | 0.01% | 880 |
|
|
2022
Q1 | $2.8M | Buy |
87,734
+4,653
| +6% | +$148K | 0.01% | 747 |
|
|
2021
Q4 | $2.44M | Hold |
83,081
| – | – | 0.01% | 815 |
|
|
2021
Q3 | $1.85M | Sell |
83,081
-10,635
| -11% | -$236K | 0.01% | 885 |
|
|
2021
Q2 | $2.22M | Buy |
93,716
+28,810
| +44% | +$683K | 0.01% | 847 |
|
|
2021
Q1 | $1.26M | Sell |
64,906
-21,119
| -25% | -$411K | 0.01% | 1042 |
|
|
2020
Q4 | $1.5M | Buy |
86,025
+26,243
| +44% | +$458K | 0.01% | 912 |
|
|
2020
Q3 | $818K | Sell |
59,782
-20,299
| -25% | -$278K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $1.22M | Sell |
80,081
-20,069
| -20% | -$305K | 0.01% | 891 |
|
|
2020
Q1 | $1.11M | Sell |
100,150
-11,733
| -10% | -$130K | 0.01% | 867 |
|
|
2019
Q4 | $1.54M | Sell |
111,883
-4,321
| -4% | -$59.5K | 0.01% | 904 |
|
|
2019
Q3 | $1.53M | Buy |
116,204
+21,639
| +23% | +$284K | 0.01% | 918 |
|
|
2019
Q2 | $1.14M | Buy |
94,565
+9,000
| +11% | +$108K | 0.01% | 984 |
|
|
2019
Q1 | $895K | Sell |
85,565
-12,125
| -12% | -$127K | ﹤0.01% | 1066 |
|
|
2018
Q4 | $750K | Buy |
97,690
+11,019
| +13% | +$84.6K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $946K | Buy |
86,671
+10,337
| +14% | +$113K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $957K | Sell |
76,334
-2,669
| -3% | -$33.5K | ﹤0.01% | 1094 |
|
|
2018
Q1 | $1.06M | Sell |
79,003
-8,296
| -10% | -$111K | 0.01% | 1031 |
|
|
2017
Q4 | $1.24M | Sell |
87,299
-9,505
| -10% | -$135K | 0.01% | 1027 |
|
|
2017
Q3 | $1.29M | Sell |
96,804
-6,119
| -6% | -$81.7K | 0.01% | 1008 |
|
|
2017
Q2 | $1.18M | Hold |
102,923
| – | – | 0.01% | 1077 |
|
|
2017
Q1 | $1.35M | Buy |
102,923
+15,533
| +18% | +$204K | 0.01% | 1021 |
|
|
2016
Q4 | $1.2M | Hold |
87,390
| – | – | 0.01% | 1037 |
|
|
2016
Q3 | $1.09M | Hold |
87,390
| – | – | 0.01% | 1001 |
|
|
2016
Q2 | $1.06M | Hold |
87,390
| – | – | 0.01% | 986 |
|
|
2016
Q1 | $1.2M | Sell |
87,390
-2,610
| -3% | -$35.9K | 0.01% | 906 |
|
|
2015
Q4 | $1.04M | Buy |
+90,000
| New | +$1.04M | 0.01% | 952 |
|