State of Tennessee, Department of Treasury’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Hold |
17,381
| – | – | 0.01% | 759 |
|
|
2025
Q1 | $2.73M | Hold |
17,381
| – | – | 0.01% | 752 |
|
|
2024
Q4 | $2.88M | Sell |
17,381
-490
| -3% | -$81.3K | 0.01% | 746 |
|
|
2024
Q3 | $3.42M | Buy |
17,871
+5,124
| +40% | +$980K | 0.01% | 690 |
|
|
2024
Q2 | $2.15M | Sell |
12,747
-11,159
| -47% | -$1.88M | 0.01% | 838 |
|
|
2024
Q1 | $4.91M | Sell |
23,906
-3,279
| -12% | -$673K | 0.02% | 587 |
|
|
2023
Q4 | $5.38M | Hold |
27,185
| – | – | 0.02% | 513 |
|
|
2023
Q3 | $4.07M | Buy |
27,185
+21,592
| +386% | +$3.23M | 0.02% | 578 |
|
|
2023
Q2 | $775K | Buy |
5,593
+2,048
| +58% | +$284K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $389K | Buy |
3,545
+2,015
| +132% | +$221K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $136K | Buy |
+1,530
| New | +$136K | ﹤0.01% | 1582 |
|
|
2021
Q1 | – | Sell |
-3,052
| Closed | -$285K | – | 1662 |
|
|
2020
Q4 | $285K | Sell |
3,052
-23,479
| -88% | -$2.19M | ﹤0.01% | 1415 |
|
|
2020
Q3 | $2.58M | Sell |
26,531
-3,502
| -12% | -$340K | 0.01% | 650 |
|
|
2020
Q2 | $2.53M | Buy |
30,033
+4,012
| +15% | +$339K | 0.01% | 646 |
|
|
2020
Q1 | $1.61M | Sell |
26,021
-10,913
| -30% | -$676K | 0.01% | 749 |
|
|
2019
Q4 | $2.96M | Buy |
36,934
+9,872
| +36% | +$792K | 0.01% | 700 |
|
|
2019
Q3 | $1.88M | Sell |
27,062
-2,835
| -9% | -$197K | 0.01% | 844 |
|
|
2019
Q2 | $1.99M | Buy |
29,897
+1,849
| +7% | +$123K | 0.01% | 798 |
|
|
2019
Q1 | $1.66M | Sell |
28,048
-6,944
| -20% | -$411K | 0.01% | 865 |
|
|
2018
Q4 | $1.89M | Buy |
34,992
+2,650
| +8% | +$143K | 0.01% | 786 |
|
|
2018
Q3 | $2.34M | Buy |
32,342
+3,408
| +12% | +$247K | 0.01% | 775 |
|
|
2018
Q2 | $1.8M | Sell |
28,934
-1,011
| -3% | -$62.9K | 0.01% | 852 |
|
|
2018
Q1 | $1.73M | Sell |
29,945
-3,145
| -10% | -$181K | 0.01% | 852 |
|
|
2017
Q4 | $1.9M | Sell |
33,090
-2,627
| -7% | -$151K | 0.01% | 864 |
|
|
2017
Q3 | $1.75M | Sell |
35,717
-2,258
| -6% | -$111K | 0.01% | 892 |
|
|
2017
Q2 | $1.66M | Hold |
37,975
| – | – | 0.01% | 930 |
|
|
2017
Q1 | $1.64M | Buy |
37,975
+4,691
| +14% | +$202K | 0.01% | 947 |
|
|
2016
Q4 | $1.46M | Hold |
33,284
| – | – | 0.01% | 964 |
|
|
2016
Q3 | $1.46M | Hold |
33,284
| – | – | 0.01% | 912 |
|
|
2016
Q2 | $1.33M | Hold |
33,284
| – | – | 0.01% | 895 |
|
|
2016
Q1 | $1.27M | Buy |
33,284
+784
| +2% | +$29.9K | 0.01% | 888 |
|
|
2015
Q4 | $1.11M | Buy |
+32,500
| New | +$1.11M | 0.01% | 926 |
|
|
2015
Q3 | – | Sell |
-32,500
| Closed | -$1.11M | – | 1177 |
|
|
2015
Q2 | $1.11M | Hold |
32,500
| – | – | 0.01% | 966 |
|
|
2015
Q1 | $1.22M | Hold |
32,500
| – | – | 0.01% | 949 |
|
|
2014
Q4 | $1.13M | Sell |
32,500
-2,900
| -8% | -$100K | 0.01% | 947 |
|
|
2014
Q3 | $1.03M | Hold |
35,400
| – | – | 0.01% | 915 |
|
|
2014
Q2 | $1.29M | Sell |
35,400
-1,300
| -4% | -$47.3K | 0.01% | 866 |
|
|
2014
Q1 | $1.3M | Sell |
36,700
-5,900
| -14% | -$209K | 0.01% | 904 |
|
|
2013
Q4 | $1.57M | Hold |
42,600
| – | – | 0.01% | 907 |
|
|
2013
Q3 | $1.39M | Buy |
+42,600
| New | +$1.39M | 0.01% | 963 |
|