State of Tennessee, Department of Treasury’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-51,531
| Closed | -$565K | – | 1762 |
|
2025
Q1 | $565K | Buy |
+51,531
| New | +$565K | ﹤0.01% | 1362 |
|
2024
Q4 | – | Sell |
-17,349
| Closed | -$234K | – | 1788 |
|
2024
Q3 | $234K | Hold |
17,349
| – | – | ﹤0.01% | 1601 |
|
2024
Q2 | $225K | Hold |
17,349
| – | – | ﹤0.01% | 1577 |
|
2024
Q1 | $227K | Buy |
17,349
+7,902
| +84% | +$103K | ﹤0.01% | 1560 |
|
2023
Q4 | $128K | Buy |
+9,447
| New | +$128K | ﹤0.01% | 1625 |
|
2020
Q3 | – | Sell |
-26,659
| Closed | -$322K | – | 1623 |
|
2020
Q2 | $322K | Buy |
+26,659
| New | +$322K | ﹤0.01% | 1277 |
|
2019
Q4 | – | Sell |
-14,306
| Closed | -$263K | – | 1621 |
|
2019
Q3 | $263K | Buy |
+14,306
| New | +$263K | ﹤0.01% | 1429 |
|
2019
Q1 | – | Sell |
-10,904
| Closed | -$162K | – | 1636 |
|
2018
Q4 | $162K | Buy |
+10,904
| New | +$162K | ﹤0.01% | 1457 |
|