State of Tennessee, Department of Treasury’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
25,648
+3,325
| +15% | +$126K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $827K | Hold |
22,323
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q4 | $853K | Sell |
22,323
-6,641
| -23% | -$254K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $1.22M | Buy |
28,964
+18,305
| +172% | +$768K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $356K | Sell |
10,659
-10,081
| -49% | -$337K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $665K | Buy |
20,740
+7,487
| +56% | +$240K | ﹤0.01% | 1295 |
|
|
2023
Q4 | $443K | Hold |
13,253
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q3 | $359K | Sell |
13,253
-11,055
| -45% | -$299K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $661K | Sell |
24,308
-16,337
| -40% | -$444K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $1.28M | Buy |
40,645
+6,132
| +18% | +$193K | 0.01% | 1007 |
|
|
2022
Q4 | $1.18M | Hold |
34,513
| – | – | 0.01% | 1062 |
|
|
2022
Q3 | $1.01M | Buy |
34,513
+19,595
| +131% | +$574K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $409K | Sell |
14,918
-10,784
| -42% | -$296K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $760K | Buy |
25,702
+1,445
| +6% | +$42.7K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $765K | Sell |
24,257
-632
| -3% | -$19.9K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $735K | Sell |
24,889
-1,349
| -5% | -$39.8K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $821K | Sell |
26,238
-382
| -1% | -$12K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $892K | Buy |
26,620
+12,556
| +89% | +$421K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $349K | Buy |
14,064
+1,245
| +10% | +$30.9K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $227K | Hold |
12,819
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $301K | Sell |
12,819
-7,378
| -37% | -$173K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $552K | Sell |
20,197
-394
| -2% | -$10.8K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $830K | Buy |
20,591
+5,476
| +36% | +$221K | ﹤0.01% | 1107 |
|
|
2019
Q3 | $552K | Buy |
15,115
+1,188
| +9% | +$43.4K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $522K | Hold |
13,927
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q1 | $551K | Sell |
13,927
-1,441
| -9% | -$57K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $582K | Sell |
15,368
-3,409
| -18% | -$129K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $814K | Sell |
18,777
-4,929
| -21% | -$214K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $1.03M | Sell |
23,706
-829
| -3% | -$35.8K | 0.01% | 1069 |
|
|
2018
Q1 | $980K | Sell |
24,535
-2,577
| -10% | -$103K | 0.01% | 1064 |
|
|
2017
Q4 | $1.08M | Sell |
27,112
-2,952
| -10% | -$117K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $1.19M | Sell |
30,064
-1,900
| -6% | -$75.2K | 0.01% | 1051 |
|
|
2017
Q2 | $1.15M | Hold |
31,964
| – | – | 0.01% | 1085 |
|
|
2017
Q1 | $1.11M | Buy |
31,964
+4,824
| +18% | +$167K | 0.01% | 1106 |
|
|
2016
Q4 | $1.06M | Hold |
27,140
| – | – | 0.01% | 1081 |
|
|
2016
Q3 | $787K | Hold |
27,140
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q2 | $664K | Hold |
27,140
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q1 | $699K | Buy |
27,140
+640
| +2% | +$16.5K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $817K | Buy |
+26,500
| New | +$817K | ﹤0.01% | 1041 |
|
|
2015
Q3 | – | Sell |
-22,000
| Closed | -$651K | – | 1179 |
|
|
2015
Q2 | $651K | Hold |
22,000
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q1 | $624K | Sell |
22,000
-1,300
| -6% | -$36.9K | ﹤0.01% | 1204 |
|
|
2014
Q4 | $695K | Sell |
23,300
-2,300
| -9% | -$68.6K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $601K | Hold |
25,600
| – | – | ﹤0.01% | 1090 |
|
|
2014
Q2 | $636K | Sell |
25,600
-1,200
| -4% | -$29.8K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $635K | Sell |
26,800
-4,800
| -15% | -$114K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $800K | Hold |
31,600
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q3 | $765K | Buy |
+31,600
| New | +$765K | ﹤0.01% | 1186 |
|