State of Tennessee, Department of Treasury’s RXO RXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
45,754
-8,208
| -15% | -$129K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $1.03M | Sell |
53,962
-15,453
| -22% | -$295K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $1.65M | Buy |
69,415
+11,962
| +21% | +$285K | 0.01% | 991 |
|
|
2024
Q3 | $1.61M | Buy |
57,453
+4,866
| +9% | +$136K | 0.01% | 1013 |
|
|
2024
Q2 | $1.38M | Sell |
52,587
-3,787
| -7% | -$99K | 0.01% | 1016 |
|
|
2024
Q1 | $1.23M | Sell |
56,374
-7,721
| -12% | -$169K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $1.49M | Sell |
64,095
-3,299
| -5% | -$76.7K | 0.01% | 1006 |
|
|
2023
Q3 | $1.33M | Sell |
67,394
-22,061
| -25% | -$435K | 0.01% | 931 |
|
|
2023
Q2 | $2.03M | Sell |
89,455
-152,644
| -63% | -$3.46M | 0.01% | 849 |
|
|
2023
Q1 | $4.75M | Buy |
242,099
+46,600
| +24% | +$915K | 0.02% | 494 |
|
|
2022
Q4 | $3.36M | Buy |
+195,499
| New | +$3.36M | 0.02% | 622 |
|