State of Tennessee, Department of Treasury’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
+14,006
| New | +$3.23M | 0.01% | 696 |
|
|
2025
Q1 | – | Sell |
-1,107
| Closed | -$186K | – | 1767 |
|
|
2024
Q4 | $186K | Sell |
1,107
-405
| -27% | -$68.2K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $219K | Buy |
1,512
+467
| +45% | +$67.7K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $124K | Sell |
1,045
-1,187
| -53% | -$140K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $246K | Hold |
2,232
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q4 | $196K | Buy |
+2,232
| New | +$196K | ﹤0.01% | 1580 |
|
|
2023
Q3 | – | Sell |
-3,981
| Closed | -$222K | – | 1721 |
|
|
2023
Q2 | $222K | Hold |
3,981
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q1 | $151K | Sell |
3,981
-2,463
| -38% | -$93.3K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $211K | Buy |
+6,444
| New | +$211K | ﹤0.01% | 1516 |
|
|
2022
Q3 | – | Sell |
-3,865
| Closed | -$85K | – | 1688 |
|
|
2022
Q2 | $85K | Sell |
3,865
-1,765
| -31% | -$38.8K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $151K | Sell |
5,630
-4,243
| -43% | -$114K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $260K | Buy |
+9,873
| New | +$260K | ﹤0.01% | 1535 |
|