State of Tennessee, Department of Treasury’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Sell |
173,123
-3,207
| -2% | -$1.69M | 0.33% | 53 |
|
|
2025
Q1 | $89.6M | Sell |
176,330
-2,281
| -1% | -$1.16M | 0.34% | 48 |
|
|
2024
Q4 | $89M | Sell |
178,611
-7,318
| -4% | -$3.64M | 0.32% | 52 |
|
|
2024
Q3 | $96.1M | Sell |
185,929
-937
| -0.5% | -$484K | 0.34% | 53 |
|
|
2024
Q2 | $83.3M | Buy |
186,866
+7,213
| +4% | +$3.22M | 0.31% | 56 |
|
|
2024
Q1 | $76.4M | Sell |
179,653
-4,440
| -2% | -$1.89M | 0.28% | 67 |
|
|
2023
Q4 | $81.1M | Buy |
184,093
+4,594
| +3% | +$2.02M | 0.32% | 60 |
|
|
2023
Q3 | $65.6M | Buy |
179,499
+26,325
| +17% | +$9.62M | 0.26% | 71 |
|
|
2023
Q2 | $61.4M | Buy |
153,174
+15,152
| +11% | +$6.07M | 0.26% | 91 |
|
|
2023
Q1 | $47.6M | Buy |
138,022
+542
| +0.4% | +$187K | 0.21% | 106 |
|
|
2022
Q4 | $46M | Sell |
137,480
-71,195
| -34% | -$23.8M | 0.22% | 107 |
|
|
2022
Q3 | $63.7M | Sell |
208,675
-3,848
| -2% | -$1.17M | 0.31% | 70 |
|
|
2022
Q2 | $71.6M | Buy |
212,523
+350
| +0.2% | +$118K | 0.33% | 67 |
|
|
2022
Q1 | $87M | Buy |
212,173
+105,788
| +99% | +$43.4M | 0.34% | 61 |
|
|
2021
Q4 | $50.2M | Sell |
106,385
-14,318
| -12% | -$6.76M | 0.18% | 124 |
|
|
2021
Q3 | $51.3M | Sell |
120,703
-2,206
| -2% | -$937K | 0.2% | 123 |
|
|
2021
Q2 | $50.4M | Buy |
122,909
+80,109
| +187% | +$32.9M | 0.19% | 122 |
|
|
2021
Q1 | $15.1M | Sell |
42,800
-380
| -0.9% | -$134K | 0.06% | 257 |
|
|
2020
Q4 | $14.2M | Sell |
43,180
-26,575
| -38% | -$8.74M | 0.06% | 255 |
|
|
2020
Q3 | $25.2M | Sell |
69,755
-1,325
| -2% | -$478K | 0.12% | 175 |
|
|
2020
Q2 | $23.4M | Sell |
71,080
-9,264
| -12% | -$3.05M | 0.11% | 173 |
|
|
2020
Q1 | $19.7M | Sell |
80,344
-6,893
| -8% | -$1.69M | 0.11% | 175 |
|
|
2019
Q4 | $23.8M | Sell |
87,237
-33,062
| -27% | -$9.03M | 0.11% | 193 |
|
|
2019
Q3 | $29.5M | Buy |
120,299
+44,990
| +60% | +$11M | 0.14% | 158 |
|
|
2019
Q2 | $17.2M | Sell |
75,309
-5,499
| -7% | -$1.25M | 0.08% | 213 |
|
|
2019
Q1 | $17M | Sell |
80,808
-2,814
| -3% | -$592K | 0.08% | 241 |
|
|
2018
Q4 | $14.2M | Sell |
83,622
-14,364
| -15% | -$2.44M | 0.08% | 247 |
|
|
2018
Q3 | $19.1M | Sell |
97,986
-4,823
| -5% | -$942K | 0.09% | 223 |
|
|
2018
Q2 | $21M | Sell |
102,809
-17,195
| -14% | -$3.51M | 0.11% | 215 |
|
|
2018
Q1 | $22.9M | Buy |
120,004
+112
| +0.1% | +$21.4K | 0.12% | 201 |
|
|
2017
Q4 | $20.3M | Sell |
119,892
-45,384
| -27% | -$7.69M | 0.09% | 230 |
|
|
2017
Q3 | $25.8M | Buy |
165,276
+24,650
| +18% | +$3.85M | 0.13% | 184 |
|
|
2017
Q2 | $20.5M | Buy |
140,626
+70,059
| +99% | +$10.2M | 0.1% | 222 |
|
|
2017
Q1 | $9.23M | Sell |
70,567
-10,456
| -13% | -$1.37M | 0.04% | 370 |
|
|
2016
Q4 | $8.71M | Sell |
81,023
-31,750
| -28% | -$3.41M | 0.05% | 380 |
|
|
2016
Q3 | $14.3M | Buy |
112,773
+53,862
| +91% | +$6.82M | 0.07% | 293 |
|
|
2016
Q2 | $6.32M | Buy |
+58,911
| New | +$6.32M | 0.03% | 457 |
|