State of Tennessee, Department of Treasury’s Supernus Pharmaceuticals SUPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
13,289
| – | – | ﹤0.01% | 1444 |
|
|
2025
Q1 | $435K | Hold |
13,289
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q4 | $481K | Sell |
13,289
-5,062
| -28% | -$183K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $572K | Buy |
18,351
+3,629
| +25% | +$113K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $394K | Hold |
14,722
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q1 | $502K | Sell |
14,722
-10,305
| -41% | -$352K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $724K | Sell |
25,027
-1,707
| -6% | -$49.4K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $737K | Sell |
26,734
-3,715
| -12% | -$102K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $915K | Sell |
30,449
-1,226
| -4% | -$36.9K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $1.15M | Buy |
31,675
+240
| +0.8% | +$8.7K | 0.01% | 1055 |
|
|
2022
Q4 | $1.12M | Hold |
31,435
| – | – | 0.01% | 1079 |
|
|
2022
Q3 | $1.06M | Buy |
31,435
+3,371
| +12% | +$114K | 0.01% | 1062 |
|
|
2022
Q2 | $812K | Sell |
28,064
-3,110
| -10% | -$90K | ﹤0.01% | 1176 |
|
|
2022
Q1 | $1.01M | Buy |
31,174
+3,045
| +11% | +$98.4K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $820K | Hold |
28,129
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q3 | $751K | Sell |
28,129
-1,816
| -6% | -$48.5K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $922K | Sell |
29,945
-4,767
| -14% | -$147K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $909K | Sell |
34,712
-7,675
| -18% | -$201K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $1.07M | Buy |
42,387
+1,683
| +4% | +$42.3K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $848K | Buy |
40,704
+1,435
| +4% | +$29.9K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $933K | Buy |
39,269
+4,053
| +12% | +$96.3K | ﹤0.01% | 988 |
|
|
2020
Q1 | $633K | Sell |
35,216
-4,469
| -11% | -$80.3K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $941K | Sell |
39,685
-2,375
| -6% | -$56.3K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $1.16M | Buy |
42,060
+4,235
| +11% | +$116K | 0.01% | 1007 |
|
|
2019
Q2 | $1.25M | Sell |
37,825
-1,998
| -5% | -$66.1K | 0.01% | 949 |
|
|
2019
Q1 | $1.4M | Buy |
39,823
+1,453
| +4% | +$50.9K | 0.01% | 927 |
|
|
2018
Q4 | $1.28M | Buy |
38,370
+2,238
| +6% | +$74.4K | 0.01% | 903 |
|
|
2018
Q3 | $1.82M | Buy |
36,132
+1,111
| +3% | +$55.9K | 0.01% | 854 |
|
|
2018
Q2 | $2.1M | Sell |
35,021
-1,224
| -3% | -$73.3K | 0.01% | 802 |
|
|
2018
Q1 | $1.66M | Sell |
36,245
-3,806
| -10% | -$174K | 0.01% | 862 |
|
|
2017
Q4 | $1.6M | Sell |
40,051
-4,361
| -10% | -$174K | 0.01% | 922 |
|
|
2017
Q3 | $1.78M | Sell |
44,412
-1,967
| -4% | -$78.7K | 0.01% | 882 |
|
|
2017
Q2 | $2M | Hold |
46,379
| – | – | 0.01% | 851 |
|
|
2017
Q1 | $1.45M | Buy |
46,379
+6,999
| +18% | +$219K | 0.01% | 988 |
|
|
2016
Q4 | $994K | Hold |
39,380
| – | – | 0.01% | 1114 |
|
|
2016
Q3 | $974K | Buy |
39,380
+12,650
| +47% | +$313K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $544K | Hold |
26,730
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $408K | Buy |
26,730
+630
| +2% | +$9.62K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $351K | Buy |
+26,100
| New | +$351K | ﹤0.01% | 1290 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$391K | – | 1183 |
|
|
2015
Q2 | $391K | Buy |
+23,000
| New | +$391K | ﹤0.01% | 1300 |
|