State of Tennessee, Department of Treasury’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $577K | Buy |
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|
2025
Q2 | $464K | Hold |
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|
2025
Q1 | $461K | Buy |
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|
2024
Q4 | $300K | Sell |
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|
2024
Q3 | $310K | Sell |
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|
2024
Q2 | $302K | Sell |
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|
2024
Q1 | $508K | Sell |
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|
2023
Q4 | $496K | Sell |
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|
2023
Q3 | $459K | Buy |
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|
2023
Q2 | $359K | Hold |
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|
2023
Q1 | $373K | Sell |
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|
2022
Q4 | $475K | Hold |
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|
2022
Q3 | $460K | Buy |
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|
2022
Q2 | $522K | Hold |
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|
2022
Q1 | $488K | Buy |
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|
2021
Q4 | $388K | Sell |
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|
2021
Q3 | $711K | Sell |
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|
2021
Q2 | $739K | Hold |
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|
2021
Q1 | $795K | Buy |
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|
2020
Q4 | $732K | Buy |
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|
2020
Q3 | $616K | Buy |
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|
2020
Q2 | $371K | Sell |
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|
2020
Q1 | $684K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.2M | Buy |
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|
2019
Q2 | $969K | Buy |
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|
2019
Q1 | $730K | Sell |
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|
2018
Q4 | $694K | Buy |
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|
2018
Q3 | $738K | Sell |
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|
2018
Q2 | $889K | Sell |
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|
2018
Q1 | $828K | Sell |
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|
2017
Q4 | $957K | Sell |
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|
2017
Q3 | $923K | Sell |
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|
2017
Q2 | $878K | Hold |
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|
2017
Q1 | $901K | Buy |
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|
2016
Q4 | $805K | Hold |
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|
2016
Q3 | $734K | Hold |
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|
2016
Q2 | $672K | Hold |
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|
2016
Q1 | $623K | Buy |
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|
2015
Q4 | $601K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $566K | Hold |
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|
2015
Q1 | $586K | Hold |
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|
2014
Q4 | $627K | Sell |
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|
2014
Q3 | $593K | Hold |
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|
2014
Q2 | $565K | Sell |
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|
2014
Q1 | $619K | Sell |
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|
2013
Q4 | $760K | Hold |
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|
2013
Q3 | $715K | Buy |
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