State of Tennessee, Department of Treasury’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Hold |
6,691
| – | – | ﹤0.01% | 1431 |
|
|
2025
Q1 | $477K | Sell |
6,691
-2,374
| -26% | -$169K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $612K | Buy |
9,065
+2,081
| +30% | +$140K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $522K | Sell |
6,984
-4,719
| -40% | -$353K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $727K | Buy |
11,703
+4,290
| +58% | +$266K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $482K | Sell |
7,413
-1,804
| -20% | -$117K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $541K | Hold |
9,217
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q3 | $404K | Hold |
9,217
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q2 | $379K | Sell |
9,217
-8,215
| -47% | -$338K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $703K | Sell |
17,432
-11,815
| -40% | -$477K | ﹤0.01% | 1240 |
|
|
2022
Q4 | $1.25M | Sell |
29,247
-10,322
| -26% | -$441K | 0.01% | 1039 |
|
|
2022
Q3 | $1.73M | Sell |
39,569
-768
| -2% | -$33.5K | 0.01% | 875 |
|
|
2022
Q2 | $2.01M | Hold |
40,337
| – | – | 0.01% | 809 |
|
|
2022
Q1 | $2.45M | Buy |
40,337
+11,791
| +41% | +$715K | 0.01% | 806 |
|
|
2021
Q4 | $2.28M | Hold |
28,546
| – | – | 0.01% | 840 |
|
|
2021
Q3 | $1.81M | Sell |
28,546
-918
| -3% | -$58.1K | 0.01% | 900 |
|
|
2021
Q2 | $1.67M | Buy |
29,464
+4,773
| +19% | +$271K | 0.01% | 966 |
|
|
2021
Q1 | $1.29M | Buy |
24,691
+1,530
| +7% | +$79.6K | 0.01% | 1037 |
|
|
2020
Q4 | $1.12M | Buy |
23,161
+771
| +3% | +$37.3K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $979K | Buy |
22,390
+385
| +2% | +$16.8K | ﹤0.01% | 955 |
|
|
2020
Q2 | $715K | Buy |
22,005
+14,024
| +176% | +$456K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $213K | Hold |
7,981
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q4 | $326K | Sell |
7,981
-6,334
| -44% | -$259K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $555K | Buy |
14,315
+4,763
| +50% | +$185K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $387K | Hold |
9,552
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q1 | $408K | Sell |
9,552
-988
| -9% | -$42.2K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $436K | Sell |
10,540
-2,338
| -18% | -$96.7K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $580K | Sell |
12,878
-3,380
| -21% | -$152K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $700K | Sell |
16,258
-568
| -3% | -$24.5K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $739K | Sell |
16,826
-1,767
| -10% | -$77.6K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $786K | Sell |
18,593
-2,025
| -10% | -$85.6K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $779K | Sell |
20,618
-1,303
| -6% | -$49.2K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $995K | Hold |
21,921
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q1 | $968K | Buy |
21,921
+3,308
| +18% | +$146K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $858K | Hold |
18,613
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q3 | $827K | Hold |
18,613
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q2 | $771K | Buy |
18,613
+895
| +5% | +$37.1K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $643K | Buy |
17,718
+418
| +2% | +$15.2K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $646K | Buy |
+17,300
| New | +$646K | ﹤0.01% | 1137 |
|
|
2015
Q3 | – | Sell |
-17,300
| Closed | -$689K | – | 1180 |
|
|
2015
Q2 | $689K | Hold |
17,300
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q1 | $703K | Hold |
17,300
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q4 | $641K | Sell |
17,300
-700
| -4% | -$25.9K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $528K | Hold |
18,000
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q2 | $558K | Sell |
18,000
-900
| -5% | -$27.9K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $664K | Sell |
18,900
-2,900
| -13% | -$102K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $703K | Hold |
21,800
| – | – | ﹤0.01% | 1228 |
|
|
2013
Q3 | $697K | Buy |
+21,800
| New | +$697K | ﹤0.01% | 1216 |
|