State of Tennessee, Department of Treasury’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Hold |
741,888
| – | – | 0.31% | 55 |
|
|
2025
Q1 | $70.6M | Buy |
741,888
+5,386
| +0.7% | +$512K | 0.27% | 60 |
|
|
2024
Q4 | $78.3M | Buy |
736,502
+23,770
| +3% | +$2.53M | 0.28% | 59 |
|
|
2024
Q3 | $57.2M | Buy |
712,732
+6,858
| +1% | +$550K | 0.2% | 92 |
|
|
2024
Q2 | $46.6M | Sell |
705,874
-11,761
| -2% | -$777K | 0.17% | 109 |
|
|
2024
Q1 | $55.4M | Hold |
717,635
| – | – | 0.21% | 90 |
|
|
2023
Q4 | $56.1M | Buy |
717,635
+18,740
| +3% | +$1.47M | 0.22% | 84 |
|
|
2023
Q3 | $38.3M | Hold |
698,895
| – | – | 0.15% | 121 |
|
|
2023
Q2 | $45.2M | Buy |
698,895
+17,231
| +3% | +$1.11M | 0.19% | 115 |
|
|
2023
Q1 | $32.6M | Hold |
681,664
| – | – | 0.15% | 155 |
|
|
2022
Q4 | $23.7M | Sell |
681,664
-186,707
| -22% | -$6.48M | 0.11% | 197 |
|
|
2022
Q3 | $23.5M | Sell |
868,371
-152,289
| -15% | -$4.12M | 0.11% | 192 |
|
|
2022
Q2 | $31.8M | Sell |
1,020,660
-6,000
| -0.6% | -$187K | 0.15% | 151 |
|
|
2022
Q1 | $69.5M | Sell |
1,026,660
-65,630
| -6% | -$4.44M | 0.27% | 82 |
|
|
2021
Q4 | $151M | Sell |
1,092,290
-64,520
| -6% | -$8.89M | 0.55% | 33 |
|
|
2021
Q3 | $157M | Buy |
1,156,810
+1,550
| +0.1% | +$210K | 0.61% | 30 |
|
|
2021
Q2 | $169M | Sell |
1,155,260
-14,960
| -1% | -$2.19M | 0.64% | 28 |
|
|
2021
Q1 | $129M | Sell |
1,170,220
-28,350
| -2% | -$3.13M | 0.53% | 33 |
|
|
2020
Q4 | $135M | Sell |
1,198,570
-46,450
| -4% | -$5.25M | 0.57% | 33 |
|
|
2020
Q3 | $127M | Sell |
1,245,020
-472,970
| -28% | -$48.3M | 0.59% | 36 |
|
|
2020
Q2 | $163M | Buy |
1,717,990
+22,850
| +1% | +$2.17M | 0.8% | 20 |
|
|
2020
Q1 | $70.7M | Sell |
1,695,140
-360,760
| -18% | -$15M | 0.4% | 58 |
|
|
2019
Q4 | $90.8M | Buy |
2,055,900
+14,400
| +0.7% | +$636K | 0.4% | 55 |
|
|
2019
Q3 | $71.3M | Buy |
2,041,500
+578,380
| +40% | +$20.2M | 0.33% | 75 |
|
|
2019
Q2 | $43.9M | Sell |
1,463,120
-574,340
| -28% | -$17.2M | 0.22% | 109 |
|
|
2019
Q1 | $42.1M | Hold |
2,037,460
| – | – | 0.21% | 114 |
|
|
2018
Q4 | $28.2M | Buy |
2,037,460
+26,750
| +1% | +$370K | 0.15% | 148 |
|
|
2018
Q3 | $33.1M | Buy |
+2,010,710
| New | +$33.1M | 0.16% | 149 |
|
|
2017
Q4 | – | Sell |
-259,030
| Closed | -$3.02M | – | 1534 |
|
|
2017
Q3 | $3.02M | Sell |
259,030
-208,000
| -45% | -$2.42M | 0.02% | 695 |
|
|
2017
Q2 | $4.06M | Buy |
467,030
+5,500
| +1% | +$47.8K | 0.02% | 618 |
|
|
2017
Q1 | $3.14M | Sell |
461,530
-55,640
| -11% | -$379K | 0.01% | 684 |
|
|
2016
Q4 | $2.22M | Sell |
517,170
-168,020
| -25% | -$720K | 0.01% | 800 |
|
|
2016
Q3 | $2.94M | Sell |
685,190
-88,470
| -11% | -$380K | 0.01% | 715 |
|
|
2016
Q2 | $2.38M | Buy |
+773,660
| New | +$2.38M | 0.01% | 706 |
|