State of Tennessee, Department of Treasury’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
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|
2025
Q1 | $934K | Buy |
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|
2024
Q4 | $864K | Sell |
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|
2024
Q3 | $2.15M | Sell |
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|
2024
Q2 | $2.06M | Sell |
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|
2024
Q1 | $2.42M | Sell |
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|
2023
Q4 | $2.86M | Sell |
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|
2023
Q3 | $1.93M | Sell |
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|
2023
Q2 | $1.86M | Buy |
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|
2023
Q1 | $2.13M | Sell |
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|
2022
Q4 | $2.07M | Hold |
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|
2022
Q3 | $1.74M | Sell |
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|
2022
Q2 | $1.87M | Sell |
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|
2022
Q1 | $2.81M | Buy |
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|
2021
Q4 | $3.02M | Buy |
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|
2021
Q3 | $2.53M | Buy |
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|
2021
Q2 | $2.54M | Hold |
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|
2021
Q1 | $1.82M | Buy |
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|
2020
Q4 | $521K | Buy |
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|
2020
Q3 | $326K | Hold |
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|
2020
Q2 | $179K | Sell |
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|
2020
Q1 | $193K | Sell |
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|
2019
Q4 | $815K | Buy |
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|
2019
Q3 | $601K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $885K | Sell |
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|
2017
Q3 | $1.09M | Sell |
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|
2017
Q2 | $4.34M | Buy |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $3.74M | Sell |
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|
2016
Q3 | $4.61M | Buy |
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|
2016
Q2 | $4.5M | Sell |
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|
2016
Q1 | $8.69M | Buy |
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|
2015
Q4 | $5.85M | Sell |
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|
2015
Q3 | $11.5M | Buy |
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|
2015
Q2 | $6.92M | Buy |
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|
2015
Q1 | $3.98M | Hold |
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|
2014
Q4 | $3.78M | Sell |
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|
2014
Q3 | $3.42M | Sell |
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|
2014
Q2 | $5.36M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $9.44M | Buy |
|