State of Tennessee, Department of Treasury’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Hold |
10,286
| – | – | ﹤0.01% | 1361 |
|
|
2025
Q1 | $566K | Sell |
10,286
-2,937
| -22% | -$162K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $856K | Buy |
13,223
+3,153
| +31% | +$204K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $778K | Sell |
10,070
-1,388
| -12% | -$107K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $962K | Buy |
11,458
+2,522
| +28% | +$212K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $805K | Buy |
8,936
+345
| +4% | +$31.1K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $812K | Buy |
8,591
+1,416
| +20% | +$134K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $538K | Hold |
7,175
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q2 | $686K | Hold |
7,175
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q1 | $739K | Sell |
7,175
-5,285
| -42% | -$545K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $1.33M | Buy |
12,460
+552
| +5% | +$58.7K | 0.01% | 1007 |
|
|
2022
Q3 | $1.12M | Sell |
11,908
-553
| -4% | -$51.8K | 0.01% | 1039 |
|
|
2022
Q2 | $1.26M | Hold |
12,461
| – | – | 0.01% | 997 |
|
|
2022
Q1 | $1.23M | Sell |
12,461
-838
| -6% | -$82.8K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $1.65M | Hold |
13,299
| – | – | 0.01% | 950 |
|
|
2021
Q3 | $1.5M | Sell |
13,299
-1,843
| -12% | -$208K | 0.01% | 971 |
|
|
2021
Q2 | $1.82M | Buy |
15,142
+2,206
| +17% | +$265K | 0.01% | 935 |
|
|
2021
Q1 | $1.64M | Sell |
12,936
-1,742
| -12% | -$221K | 0.01% | 934 |
|
|
2020
Q4 | $1.75M | Sell |
14,678
-150
| -1% | -$17.9K | 0.01% | 845 |
|
|
2020
Q3 | $1.62M | Sell |
14,828
-2,216
| -13% | -$242K | 0.01% | 781 |
|
|
2020
Q2 | $1.66M | Buy |
17,044
+417
| +3% | +$40.5K | 0.01% | 781 |
|
|
2020
Q1 | $1.47M | Buy |
16,627
+746
| +5% | +$66K | 0.01% | 789 |
|
|
2019
Q4 | $1.63M | Sell |
15,881
-6,067
| -28% | -$622K | 0.01% | 891 |
|
|
2019
Q3 | $2.13M | Buy |
21,948
+4,658
| +27% | +$452K | 0.01% | 798 |
|
|
2019
Q2 | $1.59M | Sell |
17,290
-377
| -2% | -$34.6K | 0.01% | 861 |
|
|
2019
Q1 | $1.55M | Sell |
17,667
-1,362
| -7% | -$119K | 0.01% | 892 |
|
|
2018
Q4 | $1.41M | Buy |
19,029
+3,043
| +19% | +$225K | 0.01% | 876 |
|
|
2018
Q3 | $1.39M | Buy |
15,986
+2,386
| +18% | +$208K | 0.01% | 933 |
|
|
2018
Q2 | $1.06M | Sell |
13,600
-475
| -3% | -$37.1K | 0.01% | 1050 |
|
|
2018
Q1 | $1.17M | Sell |
14,075
-1,479
| -10% | -$123K | 0.01% | 995 |
|
|
2017
Q4 | $1.23M | Sell |
15,554
-1,693
| -10% | -$134K | 0.01% | 1031 |
|
|
2017
Q3 | $1.44M | Sell |
17,247
-1,090
| -6% | -$91.2K | 0.01% | 966 |
|
|
2017
Q2 | $1.6M | Hold |
18,337
| – | – | 0.01% | 942 |
|
|
2017
Q1 | $1.45M | Buy |
18,337
+2,767
| +18% | +$218K | 0.01% | 989 |
|
|
2016
Q4 | $1.27M | Hold |
15,570
| – | – | 0.01% | 1015 |
|
|
2016
Q3 | $1.13M | Buy |
15,570
+925
| +6% | +$67.2K | 0.01% | 985 |
|
|
2016
Q2 | $872K | Hold |
14,645
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q1 | $810K | Buy |
14,645
+345
| +2% | +$19.1K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $711K | Buy |
+14,300
| New | +$711K | ﹤0.01% | 1111 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$812K | – | 1156 |
|
|
2015
Q2 | $812K | Hold |
15,000
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q1 | $625K | Hold |
15,000
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q4 | $601K | Sell |
15,000
-1,400
| -9% | -$56.1K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $728K | Hold |
16,400
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q2 | $867K | Sell |
16,400
-700
| -4% | -$37K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $1.1M | Sell |
17,100
-2,800
| -14% | -$181K | 0.01% | 964 |
|
|
2013
Q4 | $1.31M | Buy |
19,900
+1,300
| +7% | +$85.3K | 0.01% | 987 |
|
|
2013
Q3 | $1.07M | Buy |
+18,600
| New | +$1.07M | 0.01% | 1053 |
|