State of Tennessee, Department of Treasury’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
22,609
+605
| +3% | +$101K | 0.01% | 626 |
|
|
2025
Q1 | $2.83M | Buy |
22,004
+591
| +3% | +$76.1K | 0.01% | 733 |
|
|
2024
Q4 | $3.12M | Sell |
21,413
-486
| -2% | -$70.7K | 0.01% | 719 |
|
|
2024
Q3 | $3.49M | Sell |
21,899
-127
| -0.6% | -$20.3K | 0.01% | 683 |
|
|
2024
Q2 | $3.13M | Buy |
22,026
+2,910
| +15% | +$414K | 0.01% | 696 |
|
|
2024
Q1 | $2.35M | Sell |
19,116
-3,222
| -14% | -$397K | 0.01% | 806 |
|
|
2023
Q4 | $2.26M | Sell |
22,338
-2,526
| -10% | -$255K | 0.01% | 817 |
|
|
2023
Q3 | $2.02M | Hold |
24,864
| – | – | 0.01% | 777 |
|
|
2023
Q2 | $2.11M | Sell |
24,864
-95
| -0.4% | -$8.07K | 0.01% | 836 |
|
|
2023
Q1 | $1.76M | Sell |
24,959
-5,512
| -18% | -$389K | 0.01% | 882 |
|
|
2022
Q4 | $2M | Hold |
30,471
| – | – | 0.01% | 843 |
|
|
2022
Q3 | $1.68M | Buy |
+30,471
| New | +$1.68M | 0.01% | 885 |
|
|
2022
Q2 | – | Sell |
-22,068
| Closed | -$1.09M | – | 1675 |
|
|
2022
Q1 | $1.09M | Buy |
22,068
+2,591
| +13% | +$128K | ﹤0.01% | 1156 |
|
|
2021
Q4 | $1.16M | Buy |
19,477
+1,068
| +6% | +$63.8K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $985K | Sell |
18,409
-12,098
| -40% | -$647K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $1.86M | Sell |
30,507
-1,454
| -5% | -$88.8K | 0.01% | 925 |
|
|
2021
Q1 | $1.86M | Sell |
31,961
-5,799
| -15% | -$338K | 0.01% | 880 |
|
|
2020
Q4 | $2.06M | Buy |
37,760
+1,222
| +3% | +$66.7K | 0.01% | 797 |
|
|
2020
Q3 | $1.7M | Buy |
36,538
+12,016
| +49% | +$557K | 0.01% | 762 |
|
|
2020
Q2 | $1.01M | Sell |
24,522
-1,414
| -5% | -$58.2K | ﹤0.01% | 963 |
|
|
2020
Q1 | $847K | Sell |
25,936
-6,806
| -21% | -$222K | ﹤0.01% | 944 |
|
|
2019
Q4 | $1.67M | Sell |
32,742
-5,432
| -14% | -$276K | 0.01% | 883 |
|
|
2019
Q3 | $1.53M | Buy |
38,174
+6,168
| +19% | +$247K | 0.01% | 915 |
|
|
2019
Q2 | $1.06M | Sell |
32,006
-4,569
| -12% | -$151K | 0.01% | 1006 |
|
|
2019
Q1 | $1.27M | Buy |
36,575
+17,961
| +96% | +$625K | 0.01% | 965 |
|
|
2018
Q4 | $521K | Sell |
18,614
-4,130
| -18% | -$116K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $758K | Sell |
22,744
-5,971
| -21% | -$199K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $1.01M | Sell |
28,715
-1,004
| -3% | -$35.2K | 0.01% | 1076 |
|
|
2018
Q1 | $965K | Sell |
29,719
-3,121
| -10% | -$101K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $1.03M | Sell |
32,840
-3,576
| -10% | -$112K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $1.07M | Sell |
36,416
-2,302
| -6% | -$67.5K | 0.01% | 1099 |
|
|
2017
Q2 | $974K | Hold |
38,718
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $939K | Buy |
38,718
+5,843
| +18% | +$142K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $780K | Hold |
32,875
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q3 | $662K | Hold |
32,875
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q2 | $488K | Hold |
32,875
| – | – | ﹤0.01% | 1247 |
|
|
2016
Q1 | $494K | Buy |
32,875
+775
| +2% | +$11.6K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $299K | Buy |
+32,100
| New | +$299K | ﹤0.01% | 1320 |
|
|
2015
Q3 | – | Sell |
-108,805
| Closed | -$1.98M | – | 1174 |
|
|
2015
Q2 | $1.98M | Sell |
108,805
-277,970
| -72% | -$5.07M | 0.01% | 753 |
|
|
2015
Q1 | $8.27M | Hold |
386,775
| – | – | 0.04% | 414 |
|
|
2014
Q4 | $8.37M | Sell |
386,775
-16,679
| -4% | -$361K | 0.04% | 380 |
|
|
2014
Q3 | $9.54M | Sell |
403,454
-86,881
| -18% | -$2.06M | 0.05% | 330 |
|
|
2014
Q2 | $13.4M | Sell |
490,335
-87,445
| -15% | -$2.38M | 0.08% | 263 |
|
|
2014
Q1 | $14.3M | Sell |
577,780
-148,913
| -20% | -$3.69M | 0.08% | 252 |
|
|
2013
Q4 | $18.2M | Buy |
726,693
+369,303
| +103% | +$9.26M | 0.1% | 215 |
|
|
2013
Q3 | $7.62M | Buy |
+357,390
| New | +$7.62M | 0.05% | 365 |
|