State of Tennessee, Department of Treasury’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Hold |
91,723
| – | – | 0.01% | 727 |
|
|
2025
Q1 | $2.69M | Hold |
91,723
| – | – | 0.01% | 758 |
|
|
2024
Q4 | $2.53M | Sell |
91,723
-2,588
| -3% | -$71.4K | 0.01% | 812 |
|
|
2024
Q3 | $2.16M | Sell |
94,311
-104,363
| -53% | -$2.39M | 0.01% | 892 |
|
|
2024
Q2 | $4.13M | Sell |
198,674
-11,800
| -6% | -$245K | 0.02% | 595 |
|
|
2024
Q1 | $4.59M | Sell |
210,474
-27,000
| -11% | -$588K | 0.02% | 606 |
|
|
2023
Q4 | $4.54M | Sell |
237,474
-3,700
| -2% | -$70.7K | 0.02% | 574 |
|
|
2023
Q3 | $3.28M | Buy |
241,174
+118,800
| +97% | +$1.62M | 0.01% | 642 |
|
|
2023
Q2 | $2M | Hold |
122,374
| – | – | 0.01% | 857 |
|
|
2023
Q1 | $1.52M | Sell |
122,374
-7,989
| -6% | -$99K | 0.01% | 947 |
|
|
2022
Q4 | $2.16M | Hold |
130,363
| – | – | 0.01% | 807 |
|
|
2022
Q3 | $1.82M | Sell |
130,363
-83,372
| -39% | -$1.17M | 0.01% | 853 |
|
|
2022
Q2 | $3.41M | Hold |
213,735
| – | – | 0.02% | 599 |
|
|
2022
Q1 | $3.92M | Sell |
213,735
-89,768
| -30% | -$1.65M | 0.02% | 619 |
|
|
2021
Q4 | $5.97M | Buy |
303,503
+14,291
| +5% | +$281K | 0.02% | 492 |
|
|
2021
Q3 | $5.09M | Sell |
289,212
-12,877
| -4% | -$227K | 0.02% | 519 |
|
|
2021
Q2 | $6.33M | Buy |
302,089
+212,089
| +236% | +$4.44M | 0.02% | 471 |
|
|
2021
Q1 | $1.62M | Buy |
+90,000
| New | +$1.62M | 0.01% | 943 |
|
|
2020
Q3 | – | Sell |
-408,835
| Closed | -$2.87M | – | 1624 |
|
|
2020
Q2 | $2.87M | Sell |
408,835
-136,594
| -25% | -$960K | 0.01% | 608 |
|
|
2020
Q1 | $3.92M | Sell |
545,429
-38,041
| -7% | -$274K | 0.02% | 471 |
|
|
2019
Q4 | $5.2M | Sell |
583,470
-170,703
| -23% | -$1.52M | 0.02% | 502 |
|
|
2019
Q3 | $6.66M | Buy |
754,173
+100,379
| +15% | +$886K | 0.03% | 432 |
|
|
2019
Q2 | $6.36M | Sell |
653,794
-149,593
| -19% | -$1.45M | 0.03% | 447 |
|
|
2019
Q1 | $7.96M | Buy |
803,387
+135,703
| +20% | +$1.34M | 0.04% | 384 |
|
|
2018
Q4 | $5.55M | Buy |
667,684
+13,272
| +2% | +$110K | 0.03% | 472 |
|
|
2018
Q3 | $7.3M | Sell |
654,412
-15,588
| -2% | -$174K | 0.04% | 424 |
|
|
2018
Q2 | $7.67M | Buy |
670,000
+170,000
| +34% | +$1.95M | 0.04% | 398 |
|
|
2018
Q1 | $5.61M | Sell |
500,000
-65,000
| -12% | -$729K | 0.03% | 510 |
|
|
2017
Q4 | $6.39M | Buy |
565,000
+65,000
| +13% | +$735K | 0.03% | 498 |
|
|
2017
Q3 | $5.74M | Buy |
500,000
+135,000
| +37% | +$1.55M | 0.03% | 499 |
|
|
2017
Q2 | $4.2M | Hold |
365,000
| – | – | 0.02% | 605 |
|
|
2017
Q1 | $4.42M | Buy |
365,000
+165,000
| +83% | +$2M | 0.02% | 591 |
|
|
2016
Q4 | $2.2M | Sell |
200,000
-65,000
| -25% | -$716K | 0.01% | 803 |
|
|
2016
Q3 | $1.98M | Buy |
265,000
+200,000
| +308% | +$1.49M | 0.01% | 813 |
|
|
2016
Q2 | $402K | Buy |
+65,000
| New | +$402K | ﹤0.01% | 1282 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$1.97M | – | 1165 |
|
|
2015
Q2 | $1.97M | Hold |
200,000
| – | – | 0.01% | 755 |
|
|
2015
Q1 | $1.86M | Buy |
+200,000
| New | +$1.86M | 0.01% | 782 |
|
|
2014
Q2 | – | Sell |
-206,213
| Closed | -$1.8M | – | 1339 |
|
|
2014
Q1 | $1.8M | Sell |
206,213
-1,203,696
| -85% | -$10.5M | 0.01% | 776 |
|
|
2013
Q4 | $13.2M | Sell |
1,409,909
-255,298
| -15% | -$2.4M | 0.08% | 270 |
|
|
2013
Q3 | $14.8M | Buy |
+1,665,207
| New | +$14.8M | 0.09% | 226 |
|