State of Tennessee, Department of Treasury’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
118,075
-24,086
| -17% | -$2.56M | 0.04% | 315 |
|
|
2025
Q1 | $12.7M | Sell |
142,161
-2,239
| -2% | -$200K | 0.05% | 313 |
|
|
2024
Q4 | $14.2M | Buy |
144,400
+9,385
| +7% | +$921K | 0.05% | 291 |
|
|
2024
Q3 | $11.9M | Buy |
135,015
+13,372
| +11% | +$1.18M | 0.04% | 336 |
|
|
2024
Q2 | $9M | Sell |
121,643
-3,606
| -3% | -$267K | 0.03% | 392 |
|
|
2024
Q1 | $9.68M | Sell |
125,249
-12,051
| -9% | -$932K | 0.04% | 398 |
|
|
2023
Q4 | $10.6M | Buy |
137,300
+36,040
| +36% | +$2.79M | 0.04% | 361 |
|
|
2023
Q3 | $6.78M | Buy |
101,260
+46,683
| +86% | +$3.13M | 0.03% | 449 |
|
|
2023
Q2 | $3.99M | Sell |
54,577
-156,973
| -74% | -$11.5M | 0.02% | 549 |
|
|
2023
Q1 | $16M | Buy |
211,550
+156,859
| +287% | +$11.9M | 0.07% | 249 |
|
|
2022
Q4 | $4.24M | Sell |
54,691
-4,351
| -7% | -$337K | 0.02% | 546 |
|
|
2022
Q3 | $3.59M | Hold |
59,042
| – | – | 0.02% | 590 |
|
|
2022
Q2 | $3.64M | Hold |
59,042
| – | – | 0.02% | 579 |
|
|
2022
Q1 | $5.14M | Sell |
59,042
-1,880
| -3% | -$164K | 0.02% | 520 |
|
|
2021
Q4 | $5.67M | Buy |
60,922
+2,160
| +4% | +$201K | 0.02% | 515 |
|
|
2021
Q3 | $4.98M | Sell |
58,762
-3,183
| -5% | -$270K | 0.02% | 532 |
|
|
2021
Q2 | $5.1M | Sell |
61,945
-608
| -1% | -$50K | 0.02% | 550 |
|
|
2021
Q1 | $5.26M | Sell |
62,553
-123,197
| -66% | -$10.3M | 0.02% | 521 |
|
|
2020
Q4 | $13.5M | Buy |
185,750
+27,730
| +18% | +$2.02M | 0.06% | 267 |
|
|
2020
Q3 | $9.38M | Buy |
158,020
+48,797
| +45% | +$2.9M | 0.04% | 314 |
|
|
2020
Q2 | $6.94M | Buy |
109,223
+23,731
| +28% | +$1.51M | 0.03% | 354 |
|
|
2020
Q1 | $4.55M | Sell |
85,492
-45,209
| -35% | -$2.41M | 0.03% | 422 |
|
|
2019
Q4 | $10.3M | Buy |
130,701
+38,236
| +41% | +$3.02M | 0.05% | 324 |
|
|
2019
Q3 | $5.47M | Buy |
92,465
+6,475
| +8% | +$383K | 0.03% | 502 |
|
|
2019
Q2 | $4.82M | Sell |
85,990
-8,757
| -9% | -$491K | 0.02% | 520 |
|
|
2019
Q1 | $6.24M | Sell |
94,747
-3,608
| -4% | -$237K | 0.03% | 460 |
|
|
2018
Q4 | $6.2M | Sell |
98,355
-86,452
| -47% | -$5.45M | 0.03% | 436 |
|
|
2018
Q3 | $15.5M | Sell |
184,807
-95,580
| -34% | -$8.01M | 0.08% | 249 |
|
|
2018
Q2 | $26.1M | Buy |
280,387
+26,221
| +10% | +$2.44M | 0.13% | 189 |
|
|
2018
Q1 | $25.3M | Sell |
254,166
-70,121
| -22% | -$6.99M | 0.13% | 192 |
|
|
2017
Q4 | $31.7M | Sell |
324,287
-32,049
| -9% | -$3.13M | 0.14% | 166 |
|
|
2017
Q3 | $34M | Sell |
356,336
-15,044
| -4% | -$1.44M | 0.17% | 147 |
|
|
2017
Q2 | $33.3M | Buy |
371,380
+28,364
| +8% | +$2.55M | 0.16% | 153 |
|
|
2017
Q1 | $27.3M | Sell |
343,016
-34,524
| -9% | -$2.75M | 0.13% | 179 |
|
|
2016
Q4 | $29.3M | Buy |
377,540
+26,982
| +8% | +$2.1M | 0.16% | 163 |
|
|
2016
Q3 | $24.4M | Buy |
350,558
+131,709
| +60% | +$9.17M | 0.12% | 193 |
|
|
2016
Q2 | $11.8M | Buy |
218,849
+82,367
| +60% | +$4.44M | 0.06% | 311 |
|
|
2016
Q1 | $7.99M | Sell |
136,482
-93,983
| -41% | -$5.5M | 0.05% | 379 |
|
|
2015
Q4 | $15.3M | Sell |
230,465
-6,153
| -3% | -$408K | 0.09% | 233 |
|
|
2015
Q3 | $15.9M | Sell |
236,618
-2,200
| -0.9% | -$148K | 0.1% | 227 |
|
|
2015
Q2 | $18.4M | Buy |
238,818
+97,061
| +68% | +$7.47M | 0.1% | 209 |
|
|
2015
Q1 | $10.4M | Sell |
141,757
-5,200
| -4% | -$382K | 0.06% | 356 |
|
|
2014
Q4 | $11.5M | Buy |
146,957
+73,657
| +100% | +$5.78M | 0.06% | 315 |
|
|
2014
Q3 | $5.4M | Hold |
73,300
| – | – | 0.03% | 451 |
|
|
2014
Q2 | $4.93M | Sell |
73,300
-800
| -1% | -$53.8K | 0.03% | 486 |
|
|
2014
Q1 | $5.15M | Sell |
74,100
-132,200
| -64% | -$9.2M | 0.03% | 455 |
|
|
2013
Q4 | $15.1M | Sell |
206,300
-196,517
| -49% | -$14.4M | 0.09% | 249 |
|
|
2013
Q3 | $26.5M | Buy |
+402,817
| New | +$26.5M | 0.16% | 146 |
|