State of Tennessee, Department of Treasury’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
5,920
| – | – | ﹤0.01% | 1690 |
|
|
2025
Q1 | $110K | Hold |
5,920
| – | – | ﹤0.01% | 1687 |
|
|
2024
Q4 | $180K | Sell |
5,920
-4,599
| -44% | -$140K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $372K | Sell |
10,519
-1,713
| -14% | -$60.6K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $473K | Hold |
12,232
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q1 | $560K | Sell |
12,232
-310
| -2% | -$14.2K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $606K | Sell |
12,542
-2,808
| -18% | -$136K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $584K | Buy |
15,350
+1,375
| +10% | +$52.3K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $680K | Hold |
13,975
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q1 | $1.01M | Sell |
13,975
-535
| -4% | -$38.8K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $765K | Hold |
14,510
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q3 | $728K | Sell |
14,510
-4,739
| -25% | -$238K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $1.1M | Sell |
19,249
-1,488
| -7% | -$85.3K | 0.01% | 1068 |
|
|
2022
Q1 | $1.93M | Buy |
20,737
+5,629
| +37% | +$524K | 0.01% | 898 |
|
|
2021
Q4 | $1.68M | Sell |
15,108
-900
| -6% | -$99.8K | 0.01% | 947 |
|
|
2021
Q3 | $1.82M | Buy |
16,008
+1,690
| +12% | +$192K | 0.01% | 894 |
|
|
2021
Q2 | $1.41M | Buy |
14,318
+1,405
| +11% | +$138K | 0.01% | 1031 |
|
|
2021
Q1 | $1.15M | Sell |
12,913
-2,148
| -14% | -$191K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $1.08M | Buy |
15,061
+2,719
| +22% | +$195K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $642K | Buy |
12,342
+1,246
| +11% | +$64.8K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $388K | Sell |
11,096
-10,140
| -48% | -$355K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $683K | Sell |
21,236
-1,240
| -6% | -$39.9K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $964K | Buy |
22,476
+3,510
| +19% | +$151K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $685K | Buy |
18,966
+5,653
| +42% | +$204K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $522K | Sell |
13,313
-519
| -4% | -$20.4K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $645K | Buy |
13,832
+196
| +1% | +$9.14K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $491K | Buy |
13,636
+3,564
| +35% | +$128K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $550K | Sell |
10,072
-2,643
| -21% | -$144K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $603K | Sell |
12,715
-444
| -3% | -$21.1K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $634K | Sell |
13,159
-1,382
| -10% | -$66.6K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $626K | Sell |
14,541
-2,554
| -15% | -$110K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $569K | Sell |
17,095
-1,080
| -6% | -$35.9K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $801K | Hold |
18,175
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q1 | $752K | Buy |
18,175
+3,010
| +20% | +$125K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $721K | Hold |
15,165
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q3 | $966K | Buy |
+15,165
| New | +$966K | ﹤0.01% | 1051 |
|