State of Tennessee, Department of Treasury’s Stifel SF Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.38M	Hold	42,163	–	–	0.02%	590
2025 Q1	$3.97M	Hold	42,163	–	–	0.02%	595
2024 Q4	$4.47M	Sell	42,163 -1,189	-3%	-$126K	0.02%	567
2024 Q3	$4.07M	Buy	43,352 +26,352	+155%	+$2.47M	0.01%	616
2024 Q2	$1.43M	Hold	17,000	–	–	0.01%	1003
2024 Q1	$1.33M	Hold	17,000	–	–	﹤0.01%	1024
2023 Q4	$1.18M	Buy	+17,000	New	+$1.18M	﹤0.01%	1107
2023 Q3	–	Sell	-57,692	Closed	-$3.44M	–	1715
2023 Q2	$3.44M	Hold	57,692	–	–	0.01%	613
2023 Q1	$3.41M	Buy	+57,692	New	+$3.41M	0.02%	608
2021 Q4	–	Sell	-60,530	Closed	-$4.11M	–	1702
2021 Q3	$4.11M	Buy	60,530 +15,119	+33%	+$1.03M	0.02%	614
2021 Q2	$2.95M	Sell	45,411 -20,000	-31%	-$1.3M	0.01%	758
2021 Q1	$4.19M	Buy	+65,411	New	+$4.19M	0.02%	609
2020 Q1	–	Sell	-97,497	Closed	-$3.94M	–	1639
2019 Q4	$3.94M	Buy	97,497 +43,927	+82%	+$1.78M	0.02%	610
2019 Q3	$2.05M	Sell	53,570 -55,236	-51%	-$2.11M	0.01%	811
2019 Q2	$4.28M	Sell	108,806 -26,239	-19%	-$1.03M	0.02%	573
2019 Q1	$4.75M	Buy	135,045 +45,000	+50%	+$1.58M	0.02%	550
2018 Q4	$2.49M	Sell	90,045 -13,211	-13%	-$365K	0.01%	712
2018 Q3	$3.53M	Buy	103,256 +28,256	+38%	+$966K	0.02%	657
2018 Q2	$2.61M	Buy	+75,000	New	+$2.61M	0.01%	741
2017 Q3	–	Sell	-150,000	Closed	-$4.6M	–	1492
2017 Q2	$4.6M	Buy	150,000 +15,000	+11%	+$460K	0.02%	576
2017 Q1	$4.52M	Buy	135,000 +75,000	+125%	+$2.51M	0.02%	589
2016 Q4	$2M	Buy	+60,000	New	+$2M	0.01%	835
2015 Q1	–	Sell	-76,950	Closed	-$2.62M	–	1467
2014 Q4	$2.62M	Sell	76,950 -6,000	-7%	-$204K	0.01%	653
2014 Q3	$2.59M	Buy	82,950 +4,500	+6%	+$141K	0.01%	614
2014 Q2	$2.48M	Sell	78,450 -1,350	-2%	-$42.6K	0.01%	636
2014 Q1	$2.65M	Sell	79,800 -12,600	-14%	-$418K	0.02%	631
2013 Q4	$2.95M	Sell	92,400 -1,050	-1%	-$33.5K	0.02%	650
2013 Q3	$2.57M	Buy	+93,450	New	+$2.57M	0.02%	708