State of Tennessee, Department of Treasury’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
8,520
-2,498
| -23% | -$155K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $659K | Hold |
11,018
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q4 | $643K | Buy |
11,018
+7,010
| +175% | +$409K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $240K | Hold |
4,008
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q2 | $215K | Sell |
4,008
-992
| -20% | -$53.2K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $262K | Buy |
+5,000
| New | +$262K | ﹤0.01% | 1529 |
|
|
2020
Q1 | – | Sell |
-4,889
| Closed | -$254K | – | 1641 |
|
|
2019
Q4 | $254K | Buy |
+4,889
| New | +$254K | ﹤0.01% | 1429 |
|
|
2019
Q3 | – | Sell |
-6,617
| Closed | -$307K | – | 1628 |
|
|
2019
Q2 | $307K | Buy |
+6,617
| New | +$307K | ﹤0.01% | 1334 |
|