State of Tennessee, Department of Treasury’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Hold |
29,469
| – | – | 0.01% | 790 |
|
|
2025
Q4 | $2.49M | Sell |
29,469
-1,262
| -4% | -$108K | 0.01% | 830 |
|
|
2025
Q3 | $2.51M | Buy |
30,731
+1,201
| +4% | +$91.4K | 0.01% | 820 |
|
|
2025
Q2 | $2.16M | Buy |
29,530
+19,627
| +198% | +$1.47M | 0.01% | 863 |
|
|
2025
Q1 | $775K | Hold |
9,903
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q4 | $672K | Sell |
9,903
-279
| -3% | -$18.7K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $685K | Sell |
10,182
-22,537
| -69% | -$1.46M | ﹤0.01% | 1345 |
|
|
2024
Q2 | $1.99M | Hold |
32,719
| – | – | 0.01% | 878 |
|
|
2024
Q1 | $2.01M | Hold |
32,719
| – | – | 0.01% | 865 |
|
|
2023
Q4 | $2.04M | Buy |
32,719
+14,019
| +75% | +$837K | 0.01% | 864 |
|
|
2023
Q3 | $1.06M | Sell |
18,700
-5,187
| -22% | -$315K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $1.52M | Hold |
23,887
| – | – | 0.01% | 997 |
|
|
2023
Q1 | $1.68M | Sell |
23,887
-1,559
| -6% | -$111K | 0.01% | 903 |
|
|
2022
Q4 | $1.75M | Sell |
25,446
-30,000
| -54% | -$2.04M | 0.01% | 899 |
|
|
2022
Q3 | $3.46M | Sell |
55,446
-14,554
| -21% | -$1.04M | 0.02% | 601 |
|
|
2022
Q2 | $5.21M | Buy |
+70,000
| New | +$5.26M | 0.02% | 451 |
|
|
2021
Q4 | – | Sell |
-48,405
| Closed | -$2.96M | – | 1707 |
|
|
2021
Q3 | $2.96M | Sell |
48,405
-4,821
| -9% | -$330K | 0.01% | 725 |
|
|
2021
Q2 | $3.85M | Hold |
53,226
| – | – | 0.01% | 665 |
|
|
2021
Q1 | $3.93M | Sell |
53,226
-37,720
| -41% | -$2.52M | 0.02% | 633 |
|
|
2020
Q4 | $5.82M | Buy |
+90,946
| New | +$5.54M | 0.02% | 470 |
|
|
2020
Q2 | – | Sell |
-33,095
| Closed | -$2.46M | – | 1629 |
|
|
2020
Q1 | $2.46M | Buy |
+33,095
| New | +$2.65M | 0.01% | 605 |
|
|
2019
Q4 | – | Sell |
-19,139
| Closed | -$1.67M | – | 1624 |
|
|
2019
Q3 | $1.67M | Sell |
19,139
-9,197
| -32% | -$775K | 0.01% | 883 |
|
|
2019
Q2 | $2.38M | Buy |
+28,336
| New | +$2.37M | 0.01% | 742 |
|
|
2019
Q1 | – | Sell |
-35,774
| Closed | -$2.65M | – | 1638 |
|
|
2018
Q4 | $2.65M | Sell |
35,774
-887
| -2% | -$67.1K | 0.01% | 684 |
|
|
2018
Q3 | $2.7M | Buy |
36,661
+3,424
| +10% | +$253K | 0.01% | 727 |
|
|
2018
Q2 | $2.35M | Sell |
33,237
-1,162
| -3% | -$81.9K | 0.01% | 768 |
|
|
2018
Q1 | $2.49M | Sell |
34,399
-4,221
| -11% | -$288K | 0.01% | 734 |
|
|
2017
Q4 | $2.9M | Sell |
38,620
-4,205
| -10% | -$326K | 0.01% | 721 |
|
|
2017
Q3 | $3.2M | Sell |
42,825
-2,707
| -6% | -$201K | 0.02% | 680 |
|
|
2017
Q2 | $3.18M | Buy |
45,532
+2,765
| +6% | +$193K | 0.02% | 681 |
|
|
2017
Q1 | $2.89M | Buy |
42,767
+6,454
| +18% | +$420K | 0.01% | 719 |
|
|
2016
Q4 | $2.34M | Hold |
36,313
| – | – | 0.01% | 782 |
|
|
2016
Q3 | $2.31M | Hold |
36,313
| – | – | 0.01% | 771 |
|
|
2016
Q2 | $2.57M | Buy |
36,313
+1,800
| +5% | +$118K | 0.01% | 685 |
|
|
2016
Q1 | $2.34M | Buy |
34,513
+813
| +2% | +$51.8K | 0.01% | 692 |
|
|
2015
Q4 | $2M | Buy |
+33,700
| New | +$1.94M | 0.01% | 704 |
|
|
2015
Q3 | – | Sell |
-33,700
| Closed | -$1.75M | – | 1174 |
|
|
2015
Q2 | $1.75M | Hold |
33,700
| – | – | 0.01% | 791 |
|
|
2015
Q1 | $1.73M | Hold |
33,700
| – | – | 0.01% | 813 |
|
|
2014
Q4 | $1.79M | Sell |
33,700
-2,300
| -6% | -$116K | 0.01% | 758 |
|
|
2014
Q3 | $1.67M | Hold |
36,000
| – | – | 0.01% | 731 |
|
|
2014
Q2 | $1.75M | Buy |
36,000
+8,500
| +31% | +$397K | 0.01% | 756 |
|
|
2014
Q1 | $1.3M | Sell |
27,500
-4,700
| -15% | -$214K | 0.01% | 903 |
|
|
2013
Q4 | $1.47M | Hold |
32,200
| – | – | 0.01% | 939 |
|
|
2013
Q3 | $1.45M | Buy |
+32,200
| New | +$1.46M | 0.01% | 936 |
|
Other funds holding SR
VPM
VCM
