State of Tennessee, Department of Treasury’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Sell |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $496K | Sell |
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|
2024
Q3 | $687K | Buy |
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|
2024
Q2 | $399K | Sell |
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|
2024
Q1 | $436K | Buy |
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|
2023
Q4 | $335K | Sell |
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|
2023
Q3 | $503K | Sell |
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|
2023
Q2 | $561K | Sell |
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|
2023
Q1 | $651K | Buy |
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|
2022
Q4 | $429K | Sell |
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|
2022
Q3 | $420K | Sell |
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|
2022
Q2 | $915K | Hold |
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|
2022
Q1 | $1.26M | Buy |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $887K | Sell |
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|
2021
Q2 | $993K | Buy |
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|
2021
Q1 | $849K | Buy |
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|
2020
Q4 | $505K | Buy |
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|
2020
Q3 | $351K | Buy |
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|
2020
Q2 | $201K | Sell |
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|
2020
Q1 | $247K | Buy |
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|
2019
Q4 | $264K | Sell |
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|
2019
Q3 | $908K | Buy |
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|
2019
Q2 | $818K | Buy |
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|
2019
Q1 | $817K | Sell |
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|
2018
Q4 | $769K | Buy |
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|
2018
Q3 | $860K | Buy |
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|
2018
Q2 | $718K | Sell |
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|
2018
Q1 | $873K | Sell |
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|
2017
Q4 | $1.01M | Buy |
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