State of Tennessee, Department of Treasury’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
391,070
+52,617
| +16% | +$1.91M | 0.05% | 299 |
|
|
2025
Q1 | $12.2M | Sell |
338,453
-5,100
| -1% | -$184K | 0.05% | 317 |
|
|
2024
Q4 | $11.6M | Sell |
343,553
-1,273
| -0.4% | -$43.1K | 0.04% | 335 |
|
|
2024
Q3 | $13.5M | Sell |
344,826
-3,626
| -1% | -$142K | 0.05% | 312 |
|
|
2024
Q2 | $12.6M | Buy |
348,452
+68,930
| +25% | +$2.49M | 0.05% | 316 |
|
|
2024
Q1 | $10.7M | Hold |
279,522
| – | – | 0.04% | 375 |
|
|
2023
Q4 | $11M | Buy |
+279,522
| New | +$11M | 0.04% | 350 |
|
|
2023
Q3 | – | Sell |
-90,305
| Closed | -$3.24M | – | 1720 |
|
|
2023
Q2 | $3.24M | Buy |
+90,305
| New | +$3.24M | 0.01% | 642 |
|
|
2019
Q1 | – | Sell |
-102,028
| Closed | -$2.54M | – | 1639 |
|
|
2018
Q4 | $2.54M | Buy |
102,028
+2,028
| +2% | +$50.4K | 0.01% | 701 |
|
|
2018
Q3 | $2.75M | Buy |
+100,000
| New | +$2.75M | 0.01% | 721 |
|