State of Tennessee, Department of Treasury’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
47,520
-22,646
| -32% | -$344K | ﹤0.01% | 1283 |
|
|
2025
Q1 | $1.17M | Sell |
70,166
-2,973
| -4% | -$49.6K | ﹤0.01% | 1094 |
|
|
2024
Q4 | $1.38M | Sell |
73,139
-28,794
| -28% | -$543K | 0.01% | 1055 |
|
|
2024
Q3 | $1.92M | Sell |
101,933
-3,052
| -3% | -$57.3K | 0.01% | 947 |
|
|
2024
Q2 | $1.98M | Sell |
104,985
-5,232
| -5% | -$98.8K | 0.01% | 881 |
|
|
2024
Q1 | $1.79M | Sell |
110,217
-30,518
| -22% | -$496K | 0.01% | 900 |
|
|
2023
Q4 | $1.78M | Buy |
140,735
+18,079
| +15% | +$229K | 0.01% | 922 |
|
|
2023
Q3 | $1.67M | Buy |
122,656
+12,712
| +12% | +$173K | 0.01% | 842 |
|
|
2023
Q2 | $1.89M | Buy |
109,944
+44,318
| +68% | +$761K | 0.01% | 881 |
|
|
2023
Q1 | $914K | Sell |
65,626
-14,026
| -18% | -$195K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $1.07M | Sell |
79,652
-10,379
| -12% | -$139K | 0.01% | 1098 |
|
|
2022
Q3 | $1.07M | Sell |
90,031
-44,375
| -33% | -$528K | 0.01% | 1058 |
|
|
2022
Q2 | $1.71M | Sell |
134,406
-45,392
| -25% | -$578K | 0.01% | 878 |
|
|
2022
Q1 | $2.32M | Buy |
179,798
+42,812
| +31% | +$553K | 0.01% | 822 |
|
|
2021
Q4 | $2.17M | Hold |
136,986
| – | – | 0.01% | 853 |
|
|
2021
Q3 | $2.67M | Sell |
136,986
-6,871
| -5% | -$134K | 0.01% | 751 |
|
|
2021
Q2 | $3.28M | Sell |
143,857
-16,019
| -10% | -$365K | 0.01% | 726 |
|
|
2021
Q1 | $2.94M | Sell |
159,876
-5,913
| -4% | -$109K | 0.01% | 733 |
|
|
2020
Q4 | $2.47M | Buy |
165,789
+5,570
| +3% | +$83K | 0.01% | 744 |
|
|
2020
Q3 | $1.8M | Buy |
160,219
+42,909
| +37% | +$482K | 0.01% | 741 |
|
|
2020
Q2 | $931K | Sell |
117,310
-7,632
| -6% | -$60.6K | ﹤0.01% | 989 |
|
|
2020
Q1 | $1.01M | Sell |
124,942
-17,164
| -12% | -$139K | 0.01% | 893 |
|
|
2019
Q4 | $1.79M | Buy |
142,106
+1,223
| +0.9% | +$15.4K | 0.01% | 863 |
|
|
2019
Q3 | $1.26M | Sell |
140,883
-27,339
| -16% | -$244K | 0.01% | 980 |
|
|
2019
Q2 | $1.44M | Hold |
168,222
| – | – | 0.01% | 891 |
|
|
2019
Q1 | $1.28M | Buy |
168,222
+17,958
| +12% | +$136K | 0.01% | 963 |
|
|
2018
Q4 | $1.24M | Buy |
150,264
+12,170
| +9% | +$101K | 0.01% | 915 |
|
|
2018
Q3 | $1.37M | Buy |
138,094
+1,465
| +1% | +$14.5K | 0.01% | 944 |
|
|
2018
Q2 | $1.34M | Sell |
136,629
-4,778
| -3% | -$46.7K | 0.01% | 947 |
|
|
2018
Q1 | $1.31M | Sell |
141,407
-14,848
| -10% | -$138K | 0.01% | 943 |
|
|
2017
Q4 | $1.49M | Sell |
156,255
-17,012
| -10% | -$162K | 0.01% | 952 |
|
|
2017
Q3 | $1.79M | Sell |
173,267
-10,952
| -6% | -$113K | 0.01% | 879 |
|
|
2017
Q2 | $1.52M | Hold |
184,219
| – | – | 0.01% | 954 |
|
|
2017
Q1 | $1.33M | Buy |
184,219
+30,065
| +20% | +$216K | 0.01% | 1030 |
|
|
2016
Q4 | $1.1M | Hold |
154,154
| – | – | 0.01% | 1065 |
|
|
2016
Q3 | $1.12M | Hold |
154,154
| – | – | 0.01% | 988 |
|
|
2016
Q2 | $903K | Hold |
154,154
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q1 | $981K | Buy |
154,154
+3,632
| +2% | +$23.1K | 0.01% | 986 |
|
|
2015
Q4 | $966K | Buy |
+150,522
| New | +$966K | 0.01% | 975 |
|
|
2015
Q3 | – | Sell |
-140,128
| Closed | -$1.22M | – | 1159 |
|
|
2015
Q2 | $1.22M | Hold |
140,128
| – | – | 0.01% | 924 |
|
|
2015
Q1 | $1.12M | Buy |
+140,128
| New | +$1.12M | 0.01% | 979 |
|