State of Tennessee, Department of Treasury’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Hold |
9,723
| – | – | ﹤0.01% | 1223 |
|
|
2025
Q1 | $743K | Sell |
9,723
-8,570
| -47% | -$655K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $1.19M | Sell |
18,293
-595
| -3% | -$38.9K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $1.03M | Buy |
18,888
+8,116
| +75% | +$443K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $541K | Hold |
10,772
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q1 | $505K | Sell |
10,772
-2,620
| -20% | -$123K | ﹤0.01% | 1386 |
|
|
2023
Q4 | $659K | Hold |
13,392
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q3 | $577K | Hold |
13,392
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $494K | Sell |
13,392
-8,593
| -39% | -$317K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $1.01M | Sell |
21,985
-4,725
| -18% | -$217K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $1.13M | Buy |
26,710
+11,932
| +81% | +$505K | 0.01% | 1076 |
|
|
2022
Q3 | $545K | Sell |
14,778
-16,421
| -53% | -$606K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $1.08M | Buy |
31,199
+8,325
| +36% | +$289K | 0.01% | 1075 |
|
|
2022
Q1 | $754K | Buy |
22,874
+6,881
| +43% | +$227K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $436K | Hold |
15,993
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q3 | $470K | Sell |
15,993
-1,274
| -7% | -$37.4K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $466K | Sell |
17,267
-6,381
| -27% | -$172K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $688K | Buy |
23,648
+293
| +1% | +$8.52K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $601K | Buy |
23,355
+2,614
| +13% | +$67.3K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $471K | Sell |
20,741
-7,528
| -27% | -$171K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $691K | Sell |
28,269
-5,555
| -16% | -$136K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $545K | Buy |
33,824
+6,732
| +25% | +$108K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $588K | Buy |
27,092
+11,691
| +76% | +$254K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $281K | Buy |
15,401
+1,210
| +9% | +$22.1K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $250K | Hold |
14,191
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q1 | $244K | Sell |
14,191
-1,467
| -9% | -$25.2K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $255K | Sell |
15,658
-12,242
| -44% | -$199K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $599K | Buy |
27,900
+3,744
| +15% | +$80.4K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $555K | Sell |
24,156
-844
| -3% | -$19.4K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $474K | Sell |
25,000
-2,626
| -10% | -$49.8K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $522K | Sell |
27,626
-3,006
| -10% | -$56.8K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $522K | Sell |
30,632
-1,935
| -6% | -$33K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $547K | Hold |
32,567
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q1 | $549K | Buy |
32,567
+4,914
| +18% | +$82.8K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $487K | Hold |
27,653
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q3 | $477K | Hold |
27,653
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q2 | $335K | Hold |
27,653
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q1 | $329K | Buy |
27,653
+653
| +2% | +$7.77K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $402K | Buy |
+27,000
| New | +$402K | ﹤0.01% | 1273 |
|