State of Tennessee, Department of Treasury’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,242
| Closed | -$25.9K | – | 1766 |
|
|
2024
Q4 | $25.9K | Buy |
+2,242
| New | +$25.9K | ﹤0.01% | 1736 |
|
|
2022
Q3 | – | Sell |
-26,582
| Closed | -$244K | – | 1684 |
|
|
2022
Q2 | $244K | Sell |
26,582
-21,630
| -45% | -$199K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $535K | Hold |
48,212
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q4 | $519K | Hold |
48,212
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $492K | Hold |
48,212
| – | – | ﹤0.01% | 1368 |
|
|
2021
Q2 | $540K | Buy |
48,212
+25,956
| +117% | +$291K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $236K | Hold |
22,256
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q4 | $209K | Sell |
22,256
-5,945
| -21% | -$55.8K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $275K | Buy |
28,201
+6,084
| +28% | +$59.3K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $194K | Buy |
22,117
+361
| +2% | +$3.17K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $168K | Buy |
+21,756
| New | +$168K | ﹤0.01% | 1392 |
|