State of Tennessee, Department of Treasury’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Sell |
48,852
-12,362
| -20% | -$252K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $1.06M | Buy |
61,214
+30,940
| +102% | +$535K | ﹤0.01% | 1130 |
|
|
2024
Q4 | $496K | Sell |
30,274
-17,649
| -37% | -$289K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $687K | Buy |
47,923
+15,258
| +47% | +$219K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $399K | Sell |
32,665
-1,610
| -5% | -$19.6K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $436K | Buy |
34,275
+5,409
| +19% | +$68.7K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $335K | Sell |
28,866
-20,566
| -42% | -$239K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $503K | Sell |
49,432
-12,700
| -20% | -$129K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $561K | Sell |
62,132
-17,892
| -22% | -$162K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $651K | Buy |
80,024
+7,306
| +10% | +$59.4K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $429K | Sell |
72,718
-12,117
| -14% | -$71.5K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $420K | Sell |
84,835
-84,101
| -50% | -$416K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $915K | Hold |
168,936
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q1 | $1.26M | Buy |
168,936
+6,518
| +4% | +$48.8K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $1.32M | Buy |
162,418
+66,774
| +70% | +$543K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $887K | Sell |
95,644
-2,923
| -3% | -$27.1K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $993K | Buy |
98,567
+15,074
| +18% | +$152K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $849K | Buy |
83,493
+30,478
| +57% | +$310K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $505K | Buy |
53,015
+2,595
| +5% | +$24.7K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $351K | Buy |
50,420
+23,700
| +89% | +$165K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $201K | Sell |
26,720
-6,698
| -20% | -$50.4K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $247K | Buy |
33,418
+8,281
| +33% | +$61.2K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $264K | Sell |
25,137
-65,733
| -72% | -$690K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $908K | Buy |
90,870
+11,599
| +15% | +$116K | ﹤0.01% | 1092 |
|
|
2019
Q2 | $818K | Buy |
79,271
+528
| +0.7% | +$5.45K | ﹤0.01% | 1077 |
|
|
2019
Q1 | $817K | Sell |
78,743
-1,020
| -1% | -$10.6K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $769K | Buy |
79,763
+13,577
| +21% | +$131K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $860K | Buy |
66,186
+8,744
| +15% | +$114K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $718K | Sell |
57,442
-5,153
| -8% | -$64.4K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $873K | Sell |
62,595
-6,573
| -10% | -$91.7K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $1.01M | Buy |
+69,168
| New | +$1.01M | ﹤0.01% | 1108 |
|