State of Tennessee, Department of Treasury’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Hold |
328,452
| – | – | 0.08% | 226 |
|
|
2025
Q1 | $18.8M | Sell |
328,452
-3,729
| -1% | -$213K | 0.07% | 244 |
|
|
2024
Q4 | $19.7M | Buy |
332,181
+929
| +0.3% | +$55.1K | 0.07% | 241 |
|
|
2024
Q3 | $19.2M | Sell |
331,252
-605
| -0.2% | -$35.1K | 0.07% | 250 |
|
|
2024
Q2 | $16.3M | Sell |
331,857
-2,400
| -0.7% | -$118K | 0.06% | 267 |
|
|
2024
Q1 | $18.3M | Hold |
334,257
| – | – | 0.07% | 245 |
|
|
2023
Q4 | $17.4M | Hold |
334,257
| – | – | 0.07% | 256 |
|
|
2023
Q3 | $16.4M | Hold |
334,257
| – | – | 0.07% | 244 |
|
|
2023
Q2 | $17.4M | Buy |
334,257
+1,113
| +0.3% | +$58.1K | 0.07% | 228 |
|
|
2023
Q1 | $15.5M | Hold |
333,144
| – | – | 0.07% | 256 |
|
|
2022
Q4 | $15.5M | Sell |
333,144
-72,122
| -18% | -$3.35M | 0.07% | 246 |
|
|
2022
Q3 | $16.2M | Buy |
405,266
+2,074
| +0.5% | +$82.9K | 0.08% | 241 |
|
|
2022
Q2 | $18.4M | Hold |
403,192
| – | – | 0.09% | 234 |
|
|
2022
Q1 | $22.5M | Sell |
403,192
-15,399
| -4% | -$861K | 0.09% | 225 |
|
|
2021
Q4 | $23.3M | Sell |
418,591
-15,420
| -4% | -$860K | 0.09% | 222 |
|
|
2021
Q3 | $22.3M | Sell |
434,011
-515
| -0.1% | -$26.5K | 0.09% | 210 |
|
|
2021
Q2 | $22.4M | Hold |
434,526
| – | – | 0.09% | 220 |
|
|
2021
Q1 | $22M | Hold |
434,526
| – | – | 0.09% | 219 |
|
|
2020
Q4 | $19.3M | Hold |
434,526
| – | – | 0.08% | 216 |
|
|
2020
Q3 | $17.7M | Sell |
434,526
-6,899
| -2% | -$280K | 0.08% | 223 |
|
|
2020
Q2 | $16.2M | Buy |
441,425
+461
| +0.1% | +$16.9K | 0.08% | 224 |
|
|
2020
Q1 | $14M | Sell |
440,964
-11,132
| -2% | -$354K | 0.08% | 213 |
|
|
2019
Q4 | $26.8M | Hold |
452,096
| – | – | 0.12% | 182 |
|
|
2019
Q3 | $26.8M | Hold |
452,096
| – | – | 0.12% | 169 |
|
|
2019
Q2 | $18.7M | Sell |
452,096
-26,477
| -6% | -$1.1M | 0.09% | 200 |
|
|
2019
Q1 | $18.5M | Buy |
+478,573
| New | +$18.5M | 0.09% | 231 |
|
|
2018
Q4 | – | Sell |
-481,749
| Closed | -$19.1M | – | 1609 |
|
|
2018
Q3 | $19.1M | Hold |
481,749
| – | – | 0.09% | 224 |
|
|
2018
Q2 | $19.3M | Hold |
481,749
| – | – | 0.1% | 223 |
|
|
2018
Q1 | $19.8M | Sell |
481,749
-6,013
| -1% | -$247K | 0.1% | 214 |
|
|
2017
Q4 | $20.2M | Hold |
487,762
| – | – | 0.09% | 231 |
|
|
2017
Q3 | $19.4M | Sell |
487,762
-13,185
| -3% | -$524K | 0.1% | 219 |
|
|
2017
Q2 | $17.9M | Hold |
500,947
| – | – | 0.09% | 245 |
|
|
2017
Q1 | $18.3M | Hold |
500,947
| – | – | 0.09% | 239 |
|
|
2016
Q4 | $19.3M | Sell |
500,947
-228,970
| -31% | -$8.8M | 0.1% | 212 |
|
|
2016
Q3 | $23.8M | Sell |
729,917
-155,493
| -18% | -$5.06M | 0.11% | 196 |
|
|
2016
Q2 | $28.9M | Buy |
885,410
+117,066
| +15% | +$3.83M | 0.15% | 160 |
|
|
2016
Q1 | $24.9M | Hold |
768,344
| – | – | 0.14% | 168 |
|
|
2015
Q4 | $23.9M | Hold |
768,344
| – | – | 0.14% | 168 |
|
|
2015
Q3 | $24.7M | Sell |
768,344
-81,265
| -10% | -$2.61M | 0.15% | 170 |
|
|
2015
Q2 | $28.4M | Hold |
849,609
| – | – | 0.16% | 161 |
|
|
2015
Q1 | $26.2M | Buy |
849,609
+34,826
| +4% | +$1.07M | 0.14% | 174 |
|
|
2014
Q4 | $29.5M | Buy |
+814,783
| New | +$29.5M | 0.16% | 166 |
|