State of Tennessee, Department of Treasury’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $906K | Sell |
15,356
-3,254
| -17% | -$192K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $1.09M | Buy |
18,610
+4,554
| +32% | +$267K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $828K | Sell |
14,056
-5,221
| -27% | -$308K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $1.35M | Sell |
19,277
-489
| -2% | -$34.2K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $1.35M | Hold |
19,766
| – | – | 0.01% | 1023 |
|
|
2024
Q1 | $1.59M | Sell |
19,766
-5,279
| -21% | -$425K | 0.01% | 944 |
|
|
2023
Q4 | $1.98M | Buy |
25,045
+11,284
| +82% | +$891K | 0.01% | 880 |
|
|
2023
Q3 | $929K | Sell |
13,761
-776
| -5% | -$52.4K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $915K | Buy |
14,537
+4,020
| +38% | +$253K | ﹤0.01% | 1200 |
|
|
2023
Q1 | $510K | Sell |
10,517
-2,443
| -19% | -$118K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $595K | Hold |
12,960
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q3 | $530K | Sell |
12,960
-2,165
| -14% | -$88.5K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $586K | Sell |
15,125
-3,596
| -19% | -$139K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $804K | Buy |
18,721
+3,244
| +21% | +$139K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $1.03M | Sell |
15,477
-3,382
| -18% | -$226K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $1.31M | Sell |
18,859
-1,118
| -6% | -$77.9K | 0.01% | 1022 |
|
|
2021
Q2 | $1.52M | Buy |
19,977
+632
| +3% | +$48.2K | 0.01% | 1000 |
|
|
2021
Q1 | $1.77M | Buy |
19,345
+250
| +1% | +$22.9K | 0.01% | 908 |
|
|
2020
Q4 | $1.37M | Buy |
19,095
+1,039
| +6% | +$74.8K | 0.01% | 948 |
|
|
2020
Q3 | $1.18M | Buy |
18,056
+3,942
| +28% | +$257K | 0.01% | 893 |
|
|
2020
Q2 | $677K | Sell |
14,114
-5,271
| -27% | -$253K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $832K | Sell |
19,385
-159
| -0.8% | -$6.82K | ﹤0.01% | 953 |
|
|
2019
Q4 | $986K | Sell |
19,544
-2,239
| -10% | -$113K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $1M | Buy |
21,783
+8,921
| +69% | +$410K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $519K | Hold |
12,862
| – | – | ﹤0.01% | 1212 |
|
|
2019
Q1 | $522K | Sell |
12,862
-1,330
| -9% | -$54K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $505K | Sell |
14,192
-3,148
| -18% | -$112K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $791K | Sell |
17,340
-4,552
| -21% | -$208K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $821K | Sell |
21,892
-765
| -3% | -$28.7K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $767K | Sell |
22,657
-2,380
| -10% | -$80.6K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $826K | Sell |
25,037
-2,726
| -10% | -$89.9K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $865K | Sell |
27,763
-1,755
| -6% | -$54.7K | ﹤0.01% | 1180 |
|
|
2017
Q2 | $1.05M | Hold |
29,518
| – | – | 0.01% | 1128 |
|
|
2017
Q1 | $1.22M | Buy |
29,518
+4,455
| +18% | +$184K | 0.01% | 1064 |
|
|
2016
Q4 | $1.04M | Hold |
25,063
| – | – | 0.01% | 1089 |
|
|
2016
Q3 | $931K | Buy |
25,063
+1,815
| +8% | +$67.4K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $734K | Hold |
23,248
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q1 | $665K | Buy |
23,248
+548
| +2% | +$15.7K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $577K | Buy |
+22,700
| New | +$577K | ﹤0.01% | 1181 |
|
|
2015
Q3 | – | Sell |
-22,700
| Closed | -$462K | – | 1144 |
|
|
2015
Q2 | $462K | Hold |
22,700
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q1 | $373K | Hold |
22,700
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q4 | $369K | Sell |
22,700
-3,300
| -13% | -$53.6K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $356K | Hold |
26,000
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q2 | $403K | Hold |
26,000
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q1 | $491K | Sell |
26,000
-4,900
| -16% | -$92.5K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $574K | Hold |
30,900
| – | – | ﹤0.01% | 1291 |
|
|
2013
Q3 | $441K | Buy |
+30,900
| New | +$441K | ﹤0.01% | 1333 |
|