State of Tennessee, Department of Treasury’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
31,911
+23,220
| +267% | +$273K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $107K | Sell |
8,691
-22,686
| -72% | -$279K | ﹤0.01% | 1690 |
|
|
2024
Q4 | $457K | Buy |
31,377
+11,025
| +54% | +$161K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $228K | Sell |
20,352
-556
| -3% | -$6.23K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $263K | Buy |
20,908
+1,341
| +7% | +$16.8K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $295K | Sell |
19,567
-19
| -0.1% | -$287 | ﹤0.01% | 1505 |
|
|
2023
Q4 | $308K | Sell |
19,586
-4,805
| -20% | -$75.6K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $362K | Buy |
24,391
+4,228
| +21% | +$62.7K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $453K | Sell |
20,163
-2,354
| -10% | -$52.9K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $462K | Buy |
22,517
+9,387
| +71% | +$192K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $208K | Hold |
13,130
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q3 | $179K | Buy |
+13,130
| New | +$179K | ﹤0.01% | 1540 |
|