State of Tennessee, Department of Treasury’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
90,398
+20,493
| +29% | +$168K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $410K | Sell |
69,905
-10,925
| -14% | -$64K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $748K | Sell |
80,830
-17,174
| -18% | -$159K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $1.77M | Buy |
98,004
+38,868
| +66% | +$702K | 0.01% | 974 |
|
|
2024
Q2 | $701K | Buy |
+59,136
| New | +$701K | ﹤0.01% | 1289 |
|
|
2023
Q3 | – | Sell |
-108,875
| Closed | -$1.94M | – | 1713 |
|
|
2023
Q2 | $1.94M | Buy |
108,875
+40,337
| +59% | +$720K | 0.01% | 866 |
|
|
2023
Q1 | $1.38M | Sell |
68,538
-4,474
| -6% | -$90.2K | 0.01% | 975 |
|
|
2022
Q4 | $1.75M | Hold |
73,012
| – | – | 0.01% | 897 |
|
|
2022
Q3 | $2.01M | Buy |
73,012
+5,270
| +8% | +$145K | 0.01% | 821 |
|
|
2022
Q2 | $1.58M | Hold |
67,742
| – | – | 0.01% | 910 |
|
|
2022
Q1 | $2.06M | Hold |
67,742
| – | – | 0.01% | 870 |
|
|
2021
Q4 | $2.32M | Hold |
67,742
| – | – | 0.01% | 830 |
|
|
2021
Q3 | $2.98M | Sell |
67,742
-6,746
| -9% | -$297K | 0.01% | 723 |
|
|
2021
Q2 | $4.16M | Hold |
74,488
| – | – | 0.02% | 634 |
|
|
2021
Q1 | $4.51M | Buy |
+74,488
| New | +$4.51M | 0.02% | 583 |
|
|
2020
Q3 | – | Sell |
-26,070
| Closed | -$514K | – | 1620 |
|
|
2020
Q2 | $514K | Sell |
26,070
-1,325
| -5% | -$26.1K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $277K | Buy |
+27,395
| New | +$277K | ﹤0.01% | 1279 |
|