State of Tennessee, Department of Treasury’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Hold |
20,672
| – | – | 0.01% | 826 |
|
|
2025
Q1 | $2.32M | Hold |
20,672
| – | – | 0.01% | 807 |
|
|
2024
Q4 | $2.31M | Sell |
20,672
-583
| -3% | -$65.2K | 0.01% | 852 |
|
|
2024
Q3 | $2.96M | Sell |
21,255
-7,701
| -27% | -$1.07M | 0.01% | 754 |
|
|
2024
Q2 | $3.4M | Sell |
28,956
-10,380
| -26% | -$1.22M | 0.01% | 662 |
|
|
2024
Q1 | $5.13M | Buy |
39,336
+4,100
| +12% | +$535K | 0.02% | 575 |
|
|
2023
Q4 | $4.38M | Buy |
35,236
+22,010
| +166% | +$2.74M | 0.02% | 588 |
|
|
2023
Q3 | $1.4M | Sell |
13,226
-7,814
| -37% | -$825K | 0.01% | 912 |
|
|
2023
Q2 | $2.37M | Hold |
21,040
| – | – | 0.01% | 787 |
|
|
2023
Q1 | $2.26M | Sell |
21,040
-1,374
| -6% | -$148K | 0.01% | 778 |
|
|
2022
Q4 | $2.49M | Hold |
22,414
| – | – | 0.01% | 750 |
|
|
2022
Q3 | $1.98M | Buy |
22,414
+1,618
| +8% | +$143K | 0.01% | 827 |
|
|
2022
Q2 | $1.94M | Hold |
20,796
| – | – | 0.01% | 830 |
|
|
2022
Q1 | $1.92M | Hold |
20,796
| – | – | 0.01% | 902 |
|
|
2021
Q4 | $1.74M | Buy |
+20,796
| New | +$1.74M | 0.01% | 934 |
|
|
2020
Q3 | – | Sell |
-38,119
| Closed | -$2.96M | – | 1622 |
|
|
2020
Q2 | $2.96M | Buy |
38,119
+5,975
| +19% | +$464K | 0.01% | 602 |
|
|
2020
Q1 | $2.4M | Buy |
32,144
+3,006
| +10% | +$224K | 0.01% | 612 |
|
|
2019
Q4 | $2.54M | Sell |
29,138
-24,803
| -46% | -$2.16M | 0.01% | 733 |
|
|
2019
Q3 | $4.71M | Buy |
53,941
+3,941
| +8% | +$344K | 0.02% | 560 |
|
|
2019
Q2 | $4.33M | Buy |
+50,000
| New | +$4.33M | 0.02% | 563 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$2.36M | – | 1519 |
|
|
2018
Q1 | $2.36M | Sell |
30,000
-70,000
| -70% | -$5.52M | 0.01% | 751 |
|
|
2017
Q4 | $7.66M | Buy |
100,000
+20,000
| +25% | +$1.53M | 0.03% | 446 |
|
|
2017
Q3 | $5.35M | Buy |
80,000
+33,886
| +73% | +$2.27M | 0.03% | 532 |
|
|
2017
Q2 | $3.2M | Sell |
46,114
-70,000
| -60% | -$4.86M | 0.02% | 675 |
|
|
2017
Q1 | $8.64M | Buy |
116,114
+70,000
| +152% | +$5.21M | 0.04% | 390 |
|
|
2016
Q4 | $3.91M | Buy |
46,114
+10,000
| +28% | +$848K | 0.02% | 615 |
|
|
2016
Q3 | $2.51M | Hold |
36,114
| – | – | 0.01% | 751 |
|
|
2016
Q2 | $2.11M | Hold |
36,114
| – | – | 0.01% | 747 |
|
|
2016
Q1 | $1.93M | Hold |
36,114
| – | – | 0.01% | 742 |
|
|
2015
Q4 | $1.65M | Hold |
36,114
| – | – | 0.01% | 762 |
|
|
2015
Q3 | $1.45M | Sell |
36,114
-120,000
| -77% | -$4.82M | 0.01% | 747 |
|
|
2015
Q2 | $8.25M | Hold |
156,114
| – | – | 0.05% | 378 |
|
|
2015
Q1 | $8.02M | Hold |
156,114
| – | – | 0.04% | 424 |
|
|
2014
Q4 | $7.73M | Buy |
+156,114
| New | +$7.73M | 0.04% | 398 |
|