State of Tennessee, Department of Treasury’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
30,708
-20,063
| -40% | -$131K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $278K | Buy |
50,771
+19,942
| +65% | +$109K | ﹤0.01% | 1541 |
|
|
2024
Q4 | $185K | Buy |
+30,829
| New | +$185K | ﹤0.01% | 1650 |
|
|
2023
Q4 | – | Sell |
-36,134
| Closed | -$190K | – | 1700 |
|
|
2023
Q3 | $190K | Buy |
36,134
+9,212
| +34% | +$48.4K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $136K | Buy |
26,922
+7,876
| +41% | +$39.8K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $110K | Buy |
+19,046
| New | +$110K | ﹤0.01% | 1614 |
|
|
2021
Q4 | – | Sell |
-60,340
| Closed | -$446K | – | 1703 |
|
|
2021
Q3 | $446K | Sell |
60,340
-7,317
| -11% | -$54.1K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $425K | Buy |
+67,657
| New | +$425K | ﹤0.01% | 1414 |
|
|
2019
Q4 | – | Sell |
-52,867
| Closed | -$271K | – | 1622 |
|
|
2019
Q3 | $271K | Buy |
52,867
+17,943
| +51% | +$92K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $198K | Buy |
34,924
+669
| +2% | +$3.79K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $206K | Buy |
+34,255
| New | +$206K | ﹤0.01% | 1439 |
|