State of Tennessee, Department of Treasury’s Stellar Bancorp STEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310K Hold
11,068
﹤0.01% 1513
2025
Q1
$306K Hold
11,068
﹤0.01% 1519
2024
Q4
$314K Sell
11,068
-10,116
-48% -$287K ﹤0.01% 1541
2024
Q3
$548K Sell
21,184
-709
-3% -$18.4K ﹤0.01% 1402
2024
Q2
$503K Hold
21,893
﹤0.01% 1399
2024
Q1
$533K Sell
21,893
-2,984
-12% -$72.7K ﹤0.01% 1369
2023
Q4
$693K Sell
24,877
-2,121
-8% -$59K ﹤0.01% 1306
2023
Q3
$576K Hold
26,998
﹤0.01% 1265
2023
Q2
$618K Buy
26,998
+140
+0.5% +$3.21K ﹤0.01% 1333
2023
Q1
$661K Buy
26,858
+7,999
+42% +$197K ﹤0.01% 1266
2022
Q4
$555K Buy
+18,859
New +$555K ﹤0.01% 1323