State of Tennessee, Department of Treasury’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Hold |
5,843
| – | – | ﹤0.01% | 1413 |
|
|
2025
Q1 | $461K | Buy |
5,843
+2,207
| +61% | +$174K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $300K | Sell |
3,636
-159
| -4% | -$13.1K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $310K | Sell |
3,795
-233
| -6% | -$19.1K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $302K | Sell |
4,028
-2,154
| -35% | -$162K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $508K | Sell |
6,182
-347
| -5% | -$28.5K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $496K | Sell |
6,529
-195
| -3% | -$14.8K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $459K | Buy |
6,724
+1,716
| +34% | +$117K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $359K | Hold |
5,008
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q1 | $373K | Sell |
5,008
-626
| -11% | -$46.6K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $475K | Hold |
5,634
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q3 | $460K | Buy |
5,634
+258
| +5% | +$21.1K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $522K | Hold |
5,376
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q1 | $488K | Buy |
5,376
+815
| +18% | +$74K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $388K | Sell |
4,561
-4,397
| -49% | -$374K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $711K | Sell |
8,958
-486
| -5% | -$38.6K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $739K | Hold |
9,444
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q1 | $795K | Buy |
9,444
+47
| +0.5% | +$3.96K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $732K | Buy |
9,397
+473
| +5% | +$36.8K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $616K | Buy |
8,924
+4,054
| +83% | +$280K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $371K | Sell |
4,870
-3,233
| -40% | -$246K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $684K | Sell |
8,103
-3,345
| -29% | -$282K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $1.06M | Sell |
11,448
-405
| -3% | -$37.5K | ﹤0.01% | 1034 |
|
|
2019
Q3 | $1.2M | Buy |
11,853
+1,673
| +16% | +$170K | 0.01% | 993 |
|
|
2019
Q2 | $969K | Buy |
10,180
+1,802
| +22% | +$172K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $730K | Sell |
8,378
-100
| -1% | -$8.71K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $694K | Buy |
8,478
+237
| +3% | +$19.4K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $738K | Sell |
8,241
-2,163
| -21% | -$194K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $889K | Sell |
10,404
-364
| -3% | -$31.1K | ﹤0.01% | 1134 |
|
|
2018
Q1 | $828K | Sell |
10,768
-1,131
| -10% | -$87K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $957K | Sell |
11,899
-194
| -2% | -$15.6K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $923K | Sell |
12,093
-764
| -6% | -$58.3K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $878K | Hold |
12,857
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q1 | $901K | Buy |
12,857
+1,940
| +18% | +$136K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $805K | Hold |
10,917
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $734K | Hold |
10,917
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q2 | $672K | Hold |
10,917
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q1 | $623K | Buy |
10,917
+257
| +2% | +$14.7K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $601K | Buy |
+10,660
| New | +$601K | ﹤0.01% | 1166 |
|
|
2015
Q3 | – | Sell |
-9,800
| Closed | -$566K | – | 1149 |
|
|
2015
Q2 | $566K | Hold |
9,800
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q1 | $586K | Hold |
9,800
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q4 | $627K | Sell |
9,800
-1,200
| -11% | -$76.8K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $593K | Hold |
11,000
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q2 | $565K | Sell |
11,000
-500
| -4% | -$25.7K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $619K | Sell |
11,500
-2,000
| -15% | -$108K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $760K | Hold |
13,500
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q3 | $715K | Buy |
+13,500
| New | +$715K | ﹤0.01% | 1205 |
|