State of Tennessee, Department of Treasury’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Sell |
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|
2025
Q1 | $89.6M | Sell |
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|
2024
Q4 | $89M | Sell |
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|
2024
Q3 | $96.1M | Sell |
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|
2024
Q2 | $83.3M | Buy |
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|
2024
Q1 | $76.4M | Sell |
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|
2023
Q4 | $81.1M | Buy |
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|
2023
Q3 | $65.6M | Buy |
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|
2023
Q2 | $61.4M | Buy |
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|
2023
Q1 | $47.6M | Buy |
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|
2022
Q4 | $46M | Sell |
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|
2022
Q3 | $63.7M | Sell |
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|
2022
Q2 | $71.6M | Buy |
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|
2022
Q1 | $87M | Buy |
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|
2021
Q4 | $50.2M | Sell |
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|
2021
Q3 | $51.3M | Sell |
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|
2021
Q2 | $50.4M | Buy |
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|
2021
Q1 | $15.1M | Sell |
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|
2020
Q4 | $14.2M | Sell |
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|
2020
Q3 | $25.2M | Sell |
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|
2020
Q2 | $23.4M | Sell |
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|
2020
Q1 | $19.7M | Sell |
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|
2019
Q4 | $23.8M | Sell |
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|
2019
Q3 | $29.5M | Buy |
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|
2019
Q2 | $17.2M | Sell |
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|
2019
Q1 | $17M | Sell |
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|
2018
Q4 | $14.2M | Sell |
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|
2018
Q3 | $19.1M | Sell |
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|
2018
Q2 | $21M | Sell |
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|
2018
Q1 | $22.9M | Buy |
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|
2017
Q4 | $20.3M | Sell |
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|
2017
Q3 | $25.8M | Buy |
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|
2017
Q2 | $20.5M | Buy |
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|
2017
Q1 | $9.23M | Sell |
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|
2016
Q4 | $8.71M | Sell |
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|
2016
Q3 | $14.3M | Buy |
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|
2016
Q2 | $6.32M | Buy |
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