State of Tennessee, Department of Treasury’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
21,009
+4,917
| +31% | +$391K | 0.01% | 955 |
|
|
2025
Q1 | $934K | Buy |
16,092
+5,384
| +50% | +$313K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $864K | Sell |
10,708
-10,091
| -49% | -$814K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $2.15M | Sell |
20,799
-2,191
| -10% | -$226K | 0.01% | 895 |
|
|
2024
Q2 | $2.06M | Sell |
22,990
-1,226
| -5% | -$110K | 0.01% | 865 |
|
|
2024
Q1 | $2.42M | Sell |
24,216
-2,429
| -9% | -$243K | 0.01% | 796 |
|
|
2023
Q4 | $2.86M | Sell |
26,645
-162
| -0.6% | -$17.4K | 0.01% | 724 |
|
|
2023
Q3 | $1.93M | Sell |
26,807
-1,768
| -6% | -$127K | 0.01% | 800 |
|
|
2023
Q2 | $1.86M | Buy |
28,575
+1,229
| +4% | +$80.2K | 0.01% | 889 |
|
|
2023
Q1 | $2.13M | Sell |
27,346
-3,148
| -10% | -$245K | 0.01% | 802 |
|
|
2022
Q4 | $2.07M | Hold |
30,494
| – | – | 0.01% | 826 |
|
|
2022
Q3 | $1.74M | Sell |
30,494
-4,562
| -13% | -$261K | 0.01% | 872 |
|
|
2022
Q2 | $1.87M | Sell |
35,056
-3,538
| -9% | -$189K | 0.01% | 843 |
|
|
2022
Q1 | $2.81M | Buy |
38,594
+3,911
| +11% | +$284K | 0.01% | 743 |
|
|
2021
Q4 | $3.02M | Buy |
34,683
+2,678
| +8% | +$233K | 0.01% | 734 |
|
|
2021
Q3 | $2.53M | Buy |
32,005
+626
| +2% | +$49.4K | 0.01% | 764 |
|
|
2021
Q2 | $2.54M | Hold |
31,379
| – | – | 0.01% | 801 |
|
|
2021
Q1 | $1.82M | Buy |
31,379
+12,263
| +64% | +$711K | 0.01% | 891 |
|
|
2020
Q4 | $521K | Buy |
19,116
+1,692
| +10% | +$46.1K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $326K | Hold |
17,424
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $179K | Sell |
17,424
-12,513
| -42% | -$129K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $193K | Sell |
29,937
-7,594
| -20% | -$49K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $815K | Buy |
37,531
+1,667
| +5% | +$36.2K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $601K | Buy |
+35,864
| New | +$601K | ﹤0.01% | 1211 |
|
|
2018
Q1 | – | Sell |
-15,641
| Closed | -$885K | – | 1517 |
|
|
2017
Q4 | $885K | Sell |
15,641
-810
| -5% | -$45.8K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $1.1M | Sell |
16,451
-52,258
| -76% | -$3.48M | 0.01% | 1083 |
|
|
2017
Q2 | $4.35M | Buy |
68,709
+49,718
| +262% | +$3.14M | 0.02% | 595 |
|
|
2017
Q1 | $1.32M | Sell |
18,991
-20,726
| -52% | -$1.44M | 0.01% | 1034 |
|
|
2016
Q4 | $3.74M | Sell |
39,717
-22,142
| -36% | -$2.09M | 0.02% | 630 |
|
|
2016
Q3 | $4.61M | Buy |
61,859
+7,225
| +13% | +$539K | 0.02% | 584 |
|
|
2016
Q2 | $4.5M | Sell |
54,634
-15,465
| -22% | -$1.27M | 0.02% | 536 |
|
|
2016
Q1 | $8.69M | Buy |
70,099
+22,785
| +48% | +$2.83M | 0.05% | 360 |
|
|
2015
Q4 | $5.85M | Sell |
47,314
-36,886
| -44% | -$4.56M | 0.03% | 420 |
|
|
2015
Q3 | $11.5M | Buy |
84,200
+30,200
| +56% | +$4.11M | 0.07% | 280 |
|
|
2015
Q2 | $6.93M | Buy |
54,000
+25,300
| +88% | +$3.24M | 0.04% | 416 |
|
|
2015
Q1 | $3.98M | Hold |
28,700
| – | – | 0.02% | 592 |
|
|
2014
Q4 | $3.78M | Sell |
28,700
-1,300
| -4% | -$171K | 0.02% | 570 |
|
|
2014
Q3 | $3.42M | Sell |
30,000
-18,500
| -38% | -$2.11M | 0.02% | 552 |
|
|
2014
Q2 | $5.36M | Buy |
+48,500
| New | +$5.36M | 0.03% | 474 |
|
|
2014
Q1 | – | Sell |
-120,000
| Closed | -$9.44M | – | 1392 |
|
|
2013
Q4 | $9.44M | Buy |
+120,000
| New | +$9.44M | 0.05% | 327 |
|