State of Tennessee, Department of Treasury’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
27,133
+14,355
| +112% | +$3.37M | 0.02% | 477 |
|
|
2025
Q1 | $2.81M | Sell |
12,778
-10,980
| -46% | -$2.42M | 0.01% | 741 |
|
|
2024
Q4 | $4.84M | Sell |
23,758
-1,281
| -5% | -$261K | 0.02% | 553 |
|
|
2024
Q3 | $6.03M | Sell |
25,039
-25,718
| -51% | -$6.19M | 0.02% | 492 |
|
|
2024
Q2 | $9.96M | Buy |
50,757
+22,671
| +81% | +$4.45M | 0.04% | 371 |
|
|
2024
Q1 | $6.09M | Sell |
28,086
-14,679
| -34% | -$3.18M | 0.02% | 519 |
|
|
2023
Q4 | $10.8M | Buy |
42,765
+26,160
| +158% | +$6.64M | 0.04% | 358 |
|
|
2023
Q3 | $3.32M | Sell |
16,605
-284
| -2% | -$56.8K | 0.01% | 639 |
|
|
2023
Q2 | $3.91M | Hold |
16,889
| – | – | 0.02% | 556 |
|
|
2023
Q1 | $4.41M | Sell |
16,889
-14,305
| -46% | -$3.73M | 0.02% | 516 |
|
|
2022
Q4 | $8.74M | Sell |
31,194
-1,299
| -4% | -$364K | 0.04% | 339 |
|
|
2022
Q3 | $9.25M | Sell |
32,493
-18,463
| -36% | -$5.26M | 0.04% | 313 |
|
|
2022
Q2 | $16.3M | Buy |
50,956
+33,322
| +189% | +$10.7M | 0.08% | 246 |
|
|
2022
Q1 | $6.07M | Sell |
17,634
-562
| -3% | -$193K | 0.02% | 452 |
|
|
2021
Q4 | $7.08M | Sell |
18,196
-279
| -2% | -$109K | 0.03% | 429 |
|
|
2021
Q3 | $6.11M | Sell |
18,475
-9,968
| -35% | -$3.3M | 0.02% | 450 |
|
|
2021
Q2 | $9.07M | Buy |
28,443
+36
| +0.1% | +$11.5K | 0.03% | 358 |
|
|
2021
Q1 | $7.89M | Sell |
28,407
-11,365
| -29% | -$3.15M | 0.03% | 379 |
|
|
2020
Q4 | $11.2M | Sell |
39,772
-22,238
| -36% | -$6.27M | 0.05% | 296 |
|
|
2020
Q3 | $19.7M | Sell |
62,010
-1,205
| -2% | -$384K | 0.09% | 207 |
|
|
2020
Q2 | $18.8M | Sell |
63,215
-6,016
| -9% | -$1.79M | 0.09% | 206 |
|
|
2020
Q1 | $18.7M | Buy |
69,231
+42,405
| +158% | +$11.4M | 0.11% | 184 |
|
|
2019
Q4 | $6.47M | Sell |
26,826
-16,153
| -38% | -$3.89M | 0.03% | 429 |
|
|
2019
Q3 | $10.4M | Buy |
42,979
+3,574
| +9% | +$862K | 0.05% | 311 |
|
|
2019
Q2 | $8.86M | Buy |
39,405
+11,233
| +40% | +$2.53M | 0.04% | 348 |
|
|
2019
Q1 | $5.63M | Sell |
28,172
-1,195
| -4% | -$239K | 0.03% | 496 |
|
|
2018
Q4 | $4.75M | Buy |
29,367
+3,730
| +15% | +$604K | 0.03% | 510 |
|
|
2018
Q3 | $4.12M | Sell |
25,637
-2,340
| -8% | -$376K | 0.02% | 620 |
|
|
2018
Q2 | $4.62M | Hold |
27,977
| – | – | 0.02% | 563 |
|
|
2018
Q1 | $4.78M | Sell |
27,977
-10,145
| -27% | -$1.73M | 0.02% | 553 |
|
|
2017
Q4 | $6.23M | Sell |
38,122
-2,101
| -5% | -$343K | 0.03% | 505 |
|
|
2017
Q3 | $5.8M | Buy |
+40,223
| New | +$5.8M | 0.03% | 496 |
|
|
2015
Q2 | – | Sell |
-122,693
| Closed | -$14.4M | – | 1452 |
|
|
2015
Q1 | $14.4M | Sell |
122,693
-16,997
| -12% | -$1.99M | 0.08% | 278 |
|
|
2014
Q4 | $15.5M | Buy |
139,690
+2,400
| +2% | +$266K | 0.08% | 261 |
|
|
2014
Q3 | $15.2M | Buy |
137,290
+1,490
| +1% | +$165K | 0.09% | 245 |
|
|
2014
Q2 | $13.9M | Sell |
135,800
-13,000
| -9% | -$1.33M | 0.08% | 256 |
|
|
2014
Q1 | $13.5M | Buy |
148,800
+3,500
| +2% | +$318K | 0.08% | 264 |
|
|
2013
Q4 | $13.1M | Sell |
145,300
-4,700
| -3% | -$422K | 0.07% | 273 |
|
|
2013
Q3 | $12.1M | Buy |
+150,000
| New | +$12.1M | 0.07% | 266 |
|