State of Tennessee, Department of Treasury’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $385K | Hold |
13,154
| – | – | ﹤0.01% | 1464 |
|
2025
Q1 | $356K | Hold |
13,154
| – | – | ﹤0.01% | 1480 |
|
2024
Q4 | $353K | Hold |
13,154
| – | – | ﹤0.01% | 1516 |
|
2024
Q3 | $490K | Buy |
13,154
+1,976
| +18% | +$73.6K | ﹤0.01% | 1432 |
|
2024
Q2 | $379K | Hold |
11,178
| – | – | ﹤0.01% | 1470 |
|
2024
Q1 | $359K | Buy |
11,178
+7,449
| +200% | +$240K | ﹤0.01% | 1471 |
|
2023
Q4 | $108K | Hold |
3,729
| – | – | ﹤0.01% | 1635 |
|
2023
Q3 | $106K | Hold |
3,729
| – | – | ﹤0.01% | 1563 |
|
2023
Q2 | $99.2K | Buy |
+3,729
| New | +$99.2K | ﹤0.01% | 1675 |
|
2021
Q1 | – | Sell |
-14,287
| Closed | -$437K | – | 1661 |
|
2020
Q4 | $437K | Hold |
14,287
| – | – | ﹤0.01% | 1302 |
|
2020
Q3 | $437K | Hold |
14,287
| – | – | ﹤0.01% | 1207 |
|
2020
Q2 | $400K | Hold |
14,287
| – | – | ﹤0.01% | 1224 |
|
2020
Q1 | $272K | Hold |
14,287
| – | – | ﹤0.01% | 1288 |
|
2019
Q4 | $329K | Buy |
14,287
+1,408
| +11% | +$32.4K | ﹤0.01% | 1364 |
|
2019
Q3 | $253K | Buy |
12,879
+3,744
| +41% | +$73.5K | ﹤0.01% | 1432 |
|
2019
Q2 | $152K | Buy |
9,135
+6,771
| +286% | +$113K | ﹤0.01% | 1458 |
|
2019
Q1 | $36K | Buy |
+2,364
| New | +$36K | ﹤0.01% | 1578 |
|