State of Tennessee, Department of Treasury’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
56,758
-5,000
| -8% | -$407K | 0.02% | 574 |
|
|
2025
Q1 | $4.95M | Hold |
61,758
| – | – | 0.02% | 534 |
|
|
2024
Q4 | $4.93M | Sell |
61,758
-1,742
| -3% | -$139K | 0.02% | 550 |
|
|
2024
Q3 | $5.01M | Sell |
63,500
-2,000
| -3% | -$158K | 0.02% | 556 |
|
|
2024
Q2 | $4.66M | Hold |
65,500
| – | – | 0.02% | 553 |
|
|
2024
Q1 | $4.86M | Buy |
65,500
+3,000
| +5% | +$223K | 0.02% | 590 |
|
|
2023
Q4 | $4.28M | Buy |
62,500
+4,500
| +8% | +$308K | 0.02% | 595 |
|
|
2023
Q3 | $3.31M | Sell |
58,000
-26,629
| -31% | -$1.52M | 0.01% | 640 |
|
|
2023
Q2 | $5.47M | Hold |
84,629
| – | – | 0.02% | 446 |
|
|
2023
Q1 | $5.82M | Sell |
84,629
-5,525
| -6% | -$380K | 0.03% | 422 |
|
|
2022
Q4 | $6.23M | Hold |
90,154
| – | – | 0.03% | 408 |
|
|
2022
Q3 | $5.21M | Buy |
90,154
+6,507
| +8% | +$376K | 0.03% | 456 |
|
|
2022
Q2 | $5.78M | Hold |
83,647
| – | – | 0.03% | 423 |
|
|
2022
Q1 | $5.51M | Hold |
83,647
| – | – | 0.02% | 493 |
|
|
2021
Q4 | $5.94M | Hold |
83,647
| – | – | 0.02% | 495 |
|
|
2021
Q3 | $5.04M | Sell |
83,647
-8,331
| -9% | -$502K | 0.02% | 522 |
|
|
2021
Q2 | $4.93M | Hold |
91,978
| – | – | 0.02% | 564 |
|
|
2021
Q1 | $4.7M | Sell |
91,978
-7,617
| -8% | -$389K | 0.02% | 566 |
|
|
2020
Q4 | $4.89M | Buy |
99,595
+4,500
| +5% | +$221K | 0.02% | 525 |
|
|
2020
Q3 | $4.01M | Hold |
95,095
| – | – | 0.02% | 541 |
|
|
2020
Q2 | $3.7M | Sell |
95,095
-6,838
| -7% | -$266K | 0.02% | 528 |
|
|
2020
Q1 | $3.99M | Buy |
101,933
+9,532
| +10% | +$373K | 0.02% | 466 |
|
|
2019
Q4 | $4.25M | Sell |
92,401
-15,233
| -14% | -$701K | 0.02% | 579 |
|
|
2019
Q3 | $5.15M | Buy |
107,634
+80,226
| +293% | +$3.84M | 0.02% | 526 |
|
|
2019
Q2 | $1.28M | Sell |
27,408
-2,488
| -8% | -$116K | 0.01% | 940 |
|
|
2019
Q1 | $1.2M | Hold |
29,896
| – | – | 0.01% | 985 |
|
|
2018
Q4 | $1.2M | Buy |
29,896
+594
| +2% | +$23.9K | 0.01% | 930 |
|
|
2018
Q3 | $1.3M | Sell |
29,302
-698
| -2% | -$30.8K | 0.01% | 971 |
|
|
2018
Q2 | $1.07M | Hold |
30,000
| – | – | 0.01% | 1043 |
|
|
2018
Q1 | $1.13M | Hold |
30,000
| – | – | 0.01% | 1004 |
|
|
2017
Q4 | $1.12M | Hold |
30,000
| – | – | 0.01% | 1069 |
|
|
2017
Q3 | $1.04M | Buy |
+30,000
| New | +$1.04M | 0.01% | 1113 |
|
|
2014
Q1 | – | Sell |
-403,100
| Closed | -$7.31M | – | 1391 |
|
|
2013
Q4 | $7.31M | Sell |
403,100
-220,329
| -35% | -$3.99M | 0.04% | 380 |
|
|
2013
Q3 | $11.6M | Buy |
+623,429
| New | +$11.6M | 0.07% | 268 |
|