State of Tennessee, Department of Treasury’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Hold |
826,207
| – | – | 0.39% | 42 |
|
|
2025
Q1 | $93.1M | Buy |
826,207
+12,438
| +2% | +$1.4M | 0.36% | 45 |
|
|
2024
Q4 | $98.1M | Buy |
813,769
+4,644
| +0.6% | +$560K | 0.36% | 46 |
|
|
2024
Q3 | $101M | Buy |
809,125
+2,452
| +0.3% | +$306K | 0.36% | 48 |
|
|
2024
Q2 | $85.9M | Buy |
806,673
+12,281
| +2% | +$1.31M | 0.32% | 54 |
|
|
2024
Q1 | $80.2M | Hold |
794,392
| – | – | 0.3% | 62 |
|
|
2023
Q4 | $80.7M | Hold |
794,392
| – | – | 0.32% | 61 |
|
|
2023
Q3 | $69.7M | Hold |
794,392
| – | – | 0.28% | 63 |
|
|
2023
Q2 | $76M | Sell |
794,392
-10,756
| -1% | -$1.03M | 0.32% | 65 |
|
|
2023
Q1 | $76.9M | Buy |
805,148
+7,805
| +1% | +$745K | 0.34% | 61 |
|
|
2022
Q4 | $74.9M | Sell |
797,343
-172,614
| -18% | -$16.2M | 0.35% | 60 |
|
|
2022
Q3 | $87.8M | Sell |
969,957
-18,195
| -2% | -$1.65M | 0.43% | 43 |
|
|
2022
Q2 | $95.5M | Hold |
988,152
| – | – | 0.44% | 43 |
|
|
2022
Q1 | $109M | Sell |
988,152
-30,313
| -3% | -$3.34M | 0.42% | 43 |
|
|
2021
Q4 | $108M | Sell |
1,018,465
-37,519
| -4% | -$3.99M | 0.4% | 48 |
|
|
2021
Q3 | $105M | Sell |
1,055,984
-8,128
| -0.8% | -$809K | 0.41% | 50 |
|
|
2021
Q2 | $108M | Hold |
1,064,112
| – | – | 0.41% | 51 |
|
|
2021
Q1 | $98.1M | Hold |
1,064,112
| – | – | 0.4% | 55 |
|
|
2020
Q4 | $87.4M | Hold |
1,064,112
| – | – | 0.37% | 59 |
|
|
2020
Q3 | $74.5M | Sell |
1,064,112
-10,430
| -1% | -$730K | 0.35% | 62 |
|
|
2020
Q2 | $72.7M | Sell |
1,074,542
-5,632
| -0.5% | -$381K | 0.36% | 63 |
|
|
2020
Q1 | $66.5M | Sell |
1,080,174
-11,633
| -1% | -$716K | 0.37% | 61 |
|
|
2019
Q4 | $112M | Hold |
1,091,807
| – | – | 0.49% | 42 |
|
|
2019
Q3 | $117M | Buy |
+1,091,807
| New | +$117M | 0.54% | 37 |
|
|
2019
Q2 | – | Sell |
-1,136,188
| Closed | -$86.1M | – | 1614 |
|
|
2019
Q1 | $86.1M | Buy |
+1,136,188
| New | +$86.1M | 0.42% | 49 |
|
|
2018
Q4 | – | Sell |
-1,143,717
| Closed | -$91.6M | – | 1605 |
|
|
2018
Q3 | $91.6M | Hold |
1,143,717
| – | – | 0.45% | 45 |
|
|
2018
Q2 | $86.1M | Hold |
1,143,717
| – | – | 0.44% | 43 |
|
|
2018
Q1 | $88.3M | Sell |
1,143,717
-14,561
| -1% | -$1.12M | 0.45% | 39 |
|
|
2017
Q4 | $94.9M | Hold |
1,158,278
| – | – | 0.42% | 45 |
|
|
2017
Q3 | $89.4M | Sell |
1,158,278
-65,762
| -5% | -$5.08M | 0.45% | 42 |
|
|
2017
Q2 | $115M | Hold |
1,224,040
| – | – | 0.55% | 32 |
|
|
2017
Q1 | $88.9M | Hold |
1,224,040
| – | – | 0.42% | 47 |
|
|
2016
Q4 | $82.9M | Sell |
1,224,040
-553,817
| -31% | -$37.5M | 0.44% | 41 |
|
|
2016
Q3 | $110M | Sell |
1,777,857
-371,748
| -17% | -$23M | 0.53% | 36 |
|
|
2016
Q2 | $126M | Buy |
2,149,605
+313,868
| +17% | +$18.5M | 0.64% | 31 |
|
|
2016
Q1 | $106M | Hold |
1,835,737
| – | – | 0.61% | 31 |
|
|
2015
Q4 | $98.4M | Buy |
+1,835,737
| New | +$98.4M | 0.58% | 35 |
|
|
2015
Q3 | – | Sell |
-2,009,129
| Closed | -$123M | – | 1147 |
|
|
2015
Q2 | $123M | Hold |
2,009,129
| – | – | 0.68% | 27 |
|
|
2015
Q1 | $121M | Buy |
2,009,129
+88,764
| +5% | +$5.34M | 0.64% | 23 |
|
|
2014
Q4 | $133M | Buy |
+1,920,365
| New | +$133M | 0.71% | 20 |
|
|
2014
Q1 | – | Sell |
-86,600
| Closed | -$5.82M | – | 1390 |
|
|
2013
Q4 | $5.82M | Buy |
+86,600
| New | +$5.82M | 0.03% | 437 |
|