State of Tennessee, Department of Treasury’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.44M | Hold |
8,902
| – | – | 0.01% | 801 |
|
2025
Q1 | $3.11M | Hold |
8,902
| – | – | 0.01% | 690 |
|
2024
Q4 | $4.06M | Sell |
8,902
-2,261
| -20% | -$1.03M | 0.01% | 600 |
|
2024
Q3 | $4.88M | Sell |
11,163
-1,950
| -15% | -$853K | 0.02% | 564 |
|
2024
Q2 | $6.22M | Sell |
13,113
-2,319
| -15% | -$1.1M | 0.02% | 471 |
|
2024
Q1 | $9.03M | Buy |
15,432
+900
| +6% | +$527K | 0.03% | 420 |
|
2023
Q4 | $6.37M | Sell |
14,532
-3,735
| -20% | -$1.64M | 0.03% | 457 |
|
2023
Q3 | $7.28M | Buy |
18,267
+3,417
| +23% | +$1.36M | 0.03% | 429 |
|
2023
Q2 | $5.08M | Sell |
14,850
-5,285
| -26% | -$1.81M | 0.02% | 462 |
|
2023
Q1 | $5.48M | Sell |
20,135
-1,315
| -6% | -$358K | 0.02% | 442 |
|
2022
Q4 | $4.5M | Hold |
21,450
| – | – | 0.02% | 525 |
|
2022
Q3 | $4.08M | Buy |
21,450
+1,548
| +8% | +$294K | 0.02% | 545 |
|
2022
Q2 | $3.74M | Hold |
19,902
| – | – | 0.02% | 568 |
|
2022
Q1 | $4.85M | Hold |
19,902
| – | – | 0.02% | 552 |
|
2021
Q4 | $6.71M | Buy |
19,902
+6,000
| +43% | +$2.02M | 0.02% | 456 |
|
2021
Q3 | $3.31M | Sell |
13,902
-11,625
| -46% | -$2.77M | 0.01% | 692 |
|
2021
Q2 | $5.35M | Buy |
25,527
+11,032
| +76% | +$2.31M | 0.02% | 528 |
|
2021
Q1 | $3.34M | Sell |
14,495
-2,260
| -13% | -$521K | 0.01% | 690 |
|
2020
Q4 | $3.03M | Buy |
16,755
+427
| +3% | +$77.2K | 0.01% | 668 |
|
2020
Q3 | $2.06M | Buy |
16,328
+1,597
| +11% | +$201K | 0.01% | 709 |
|
2020
Q2 | $1.64M | Buy |
14,731
+907
| +7% | +$101K | 0.01% | 783 |
|
2020
Q1 | $1.02M | Buy |
13,824
+4,080
| +42% | +$300K | 0.01% | 890 |
|
2019
Q4 | $907K | Sell |
9,744
-6,404
| -40% | -$596K | ﹤0.01% | 1079 |
|
2019
Q3 | $1.51M | Buy |
16,148
+6,005
| +59% | +$563K | 0.01% | 922 |
|
2019
Q2 | $656K | Sell |
10,143
-6,275
| -38% | -$406K | ﹤0.01% | 1134 |
|
2019
Q1 | $1M | Buy |
16,418
+1,782
| +12% | +$109K | ﹤0.01% | 1031 |
|
2018
Q4 | $817K | Buy |
14,636
+961
| +7% | +$53.6K | ﹤0.01% | 1059 |
|
2018
Q3 | $1.05M | Sell |
13,675
-3,589
| -21% | -$274K | 0.01% | 1045 |
|
2018
Q2 | $1.4M | Sell |
17,264
-604
| -3% | -$48.8K | 0.01% | 929 |
|
2018
Q1 | $1.34M | Sell |
17,868
-1,877
| -10% | -$141K | 0.01% | 938 |
|
2017
Q4 | $1.4M | Sell |
19,745
-2,150
| -10% | -$152K | 0.01% | 982 |
|
2017
Q3 | $1.37M | Sell |
21,895
-1,384
| -6% | -$86.7K | 0.01% | 987 |
|
2017
Q2 | $1.19M | Hold |
23,279
| – | – | 0.01% | 1072 |
|
2017
Q1 | $1.03M | Buy |
23,279
+3,513
| +18% | +$156K | ﹤0.01% | 1128 |
|
2016
Q4 | $873K | Hold |
19,766
| – | – | ﹤0.01% | 1170 |
|
2016
Q3 | $592K | Hold |
19,766
| – | – | ﹤0.01% | 1216 |
|
2016
Q2 | $497K | Hold |
19,766
| – | – | ﹤0.01% | 1237 |
|
2016
Q1 | $556K | Buy |
19,766
+466
| +2% | +$13.1K | ﹤0.01% | 1175 |
|
2015
Q4 | $429K | Buy |
+19,300
| New | +$429K | ﹤0.01% | 1252 |
|
2015
Q3 | – | Sell |
-19,300
| Closed | -$758K | – | 1151 |
|
2015
Q2 | $758K | Hold |
19,300
| – | – | ﹤0.01% | 1128 |
|
2015
Q1 | $855K | Hold |
19,300
| – | – | ﹤0.01% | 1097 |
|
2014
Q4 | $1.07M | Buy |
+19,300
| New | +$1.07M | 0.01% | 971 |
|