State of Tennessee, Department of Treasury’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
22,218
-1,000
| -4% | -$314K | 0.02% | 452 |
|
|
2025
Q1 | $6.7M | Hold |
23,218
| – | – | 0.03% | 446 |
|
|
2024
Q4 | $6.25M | Sell |
23,218
-655
| -3% | -$176K | 0.02% | 484 |
|
|
2024
Q3 | $6.9M | Sell |
23,873
-2,000
| -8% | -$578K | 0.02% | 459 |
|
|
2024
Q2 | $7.39M | Sell |
25,873
-2,900
| -10% | -$828K | 0.03% | 443 |
|
|
2024
Q1 | $9.62M | Sell |
28,773
-4,100
| -12% | -$1.37M | 0.04% | 399 |
|
|
2023
Q4 | $9.19M | Hold |
32,873
| – | – | 0.04% | 393 |
|
|
2023
Q3 | $8.62M | Buy |
32,873
+2,130
| +7% | +$559K | 0.03% | 381 |
|
|
2023
Q2 | $8.35M | Sell |
30,743
-11,730
| -28% | -$3.19M | 0.03% | 354 |
|
|
2023
Q1 | $10.9M | Sell |
42,473
-2,773
| -6% | -$712K | 0.05% | 304 |
|
|
2022
Q4 | $9.16M | Hold |
45,246
| – | – | 0.04% | 325 |
|
|
2022
Q3 | $7.89M | Buy |
45,246
+3,266
| +8% | +$570K | 0.04% | 359 |
|
|
2022
Q2 | $7.13M | Hold |
41,980
| – | – | 0.03% | 364 |
|
|
2022
Q1 | $7.7M | Hold |
41,980
| – | – | 0.03% | 381 |
|
|
2021
Q4 | $6.81M | Hold |
41,980
| – | – | 0.03% | 446 |
|
|
2021
Q3 | $5.98M | Sell |
41,980
-4,181
| -9% | -$595K | 0.02% | 463 |
|
|
2021
Q2 | $6.97M | Hold |
46,161
| – | – | 0.03% | 439 |
|
|
2021
Q1 | $7.03M | Sell |
46,161
-3,823
| -8% | -$582K | 0.03% | 422 |
|
|
2020
Q4 | $5.99M | Buy |
49,984
+2,258
| +5% | +$270K | 0.03% | 458 |
|
|
2020
Q3 | $4.87M | Hold |
47,726
| – | – | 0.02% | 480 |
|
|
2020
Q2 | $4.53M | Sell |
47,726
-3,432
| -7% | -$326K | 0.02% | 454 |
|
|
2020
Q1 | $4.48M | Buy |
51,158
+4,784
| +10% | +$419K | 0.03% | 430 |
|
|
2019
Q4 | $5.55M | Sell |
46,374
-7,645
| -14% | -$916K | 0.02% | 471 |
|
|
2019
Q3 | $5.38M | Buy |
54,019
+2,266
| +4% | +$226K | 0.03% | 508 |
|
|
2019
Q2 | $4.9M | Sell |
51,753
-20,505
| -28% | -$1.94M | 0.02% | 516 |
|
|
2019
Q1 | $6.52M | Buy |
72,258
+2,001
| +3% | +$181K | 0.03% | 444 |
|
|
2018
Q4 | $5M | Buy |
70,257
+1,397
| +2% | +$99.4K | 0.03% | 497 |
|
|
2018
Q3 | $5.87M | Sell |
68,860
-1,640
| -2% | -$140K | 0.03% | 500 |
|
|
2018
Q2 | $6.17M | Hold |
70,500
| – | – | 0.03% | 466 |
|
|
2018
Q1 | $6.05M | Hold |
70,500
| – | – | 0.03% | 493 |
|
|
2017
Q4 | $6.05M | Hold |
70,500
| – | – | 0.03% | 519 |
|
|
2017
Q3 | $5.37M | Hold |
70,500
| – | – | 0.03% | 528 |
|
|
2017
Q2 | $5.13M | Hold |
70,500
| – | – | 0.02% | 549 |
|
|
2017
Q1 | $5.64M | Hold |
70,500
| – | – | 0.03% | 522 |
|
|
2016
Q4 | $5.61M | Hold |
70,500
| – | – | 0.03% | 500 |
|
|
2016
Q3 | $5.08M | Hold |
70,500
| – | – | 0.02% | 545 |
|
|
2016
Q2 | $5.42M | Hold |
70,500
| – | – | 0.03% | 495 |
|
|
2016
Q1 | $4.88M | Hold |
70,500
| – | – | 0.03% | 509 |
|
|
2015
Q4 | $4.08M | Hold |
70,500
| – | – | 0.02% | 509 |
|
|
2015
Q3 | $3.81M | Hold |
70,500
| – | – | 0.02% | 527 |
|
|
2015
Q2 | $4.26M | Hold |
70,500
| – | – | 0.02% | 538 |
|
|
2015
Q1 | $4.31M | Hold |
70,500
| – | – | 0.02% | 577 |
|
|
2014
Q4 | $4.32M | Sell |
70,500
-3,100
| -4% | -$190K | 0.02% | 539 |
|
|
2014
Q3 | $5.03M | Hold |
73,600
| – | – | 0.03% | 467 |
|
|
2014
Q2 | $5.43M | Sell |
73,600
-1,300
| -2% | -$95.8K | 0.03% | 472 |
|
|
2014
Q1 | $5.29M | Buy |
74,900
+1,900
| +3% | +$134K | 0.03% | 447 |
|
|
2013
Q4 | $5.54M | Sell |
73,000
-30,000
| -29% | -$2.28M | 0.03% | 455 |
|
|
2013
Q3 | $7.55M | Buy |
+103,000
| New | +$7.55M | 0.05% | 367 |
|