State of Tennessee, Department of Treasury’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107M | Sell |
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|
2025
Q2 | $85.4M | Hold |
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|
2025
Q1 | $70.6M | Buy |
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|
2024
Q4 | $78.3M | Buy |
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|
2024
Q3 | $57.2M | Buy |
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|
2024
Q2 | $46.6M | Sell |
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|
2024
Q1 | $55.4M | Hold |
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|
2023
Q4 | $56.1M | Buy |
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|
2023
Q3 | $38.3M | Hold |
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|
2023
Q2 | $45.2M | Buy |
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|
2023
Q1 | $32.6M | Hold |
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|
2022
Q4 | $23.6M | Sell |
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|
2022
Q3 | $23.5M | Sell |
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|
2022
Q2 | $31.8M | Sell |
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|
2022
Q1 | $69.5M | Sell |
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|
2021
Q4 | $151M | Sell |
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|
2021
Q3 | $157M | Buy |
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|
2021
Q2 | $169M | Sell |
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|
2021
Q1 | $129M | Sell |
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|
2020
Q4 | $135M | Sell |
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|
2020
Q3 | $127M | Sell |
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|
2020
Q2 | $163M | Buy |
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|
2020
Q1 | $70.7M | Sell |
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|
2019
Q4 | $90.8M | Buy |
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|
2019
Q3 | $71.3M | Buy |
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|
2019
Q2 | $43.9M | Sell |
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|
2019
Q1 | $42.1M | Hold |
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|
2018
Q4 | $28.2M | Buy |
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|
2018
Q3 | $33.1M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3.02M | Sell |
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|
2017
Q2 | $4.06M | Buy |
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|
2017
Q1 | $3.14M | Sell |
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|
2016
Q4 | $2.22M | Sell |
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|
2016
Q3 | $2.94M | Sell |
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|
2016
Q2 | $2.38M | Buy |
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