State of Tennessee, Department of Treasury’s Stanley Black & Decker SWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.77M Buy
55,681
+12,317
+28% +$834K 0.01% 629
2025
Q1
$3.33M Sell
43,364
-1,029
-2% -$79.1K 0.01% 662
2024
Q4
$3.56M Sell
44,393
-18,285
-29% -$1.47M 0.01% 662
2024
Q3
$6.9M Buy
62,678
+42,308
+208% +$4.66M 0.02% 460
2024
Q2
$1.63M Sell
20,370
-18,059
-47% -$1.44M 0.01% 948
2024
Q1
$3.76M Sell
38,429
-11,137
-22% -$1.09M 0.01% 664
2023
Q4
$4.86M Buy
49,566
+26,737
+117% +$2.62M 0.02% 551
2023
Q3
$1.91M Sell
22,829
-390
-2% -$32.6K 0.01% 802
2023
Q2
$2.18M Sell
23,219
-1,725
-7% -$162K 0.01% 822
2023
Q1
$2.01M Buy
24,944
+819
+3% +$66K 0.01% 831
2022
Q4
$1.81M Sell
24,125
-1,919
-7% -$144K 0.01% 889
2022
Q3
$1.96M Hold
26,044
0.01% 831
2022
Q2
$2.73M Hold
26,044
0.01% 674
2022
Q1
$3.64M Sell
26,044
-830
-3% -$116K 0.01% 643
2021
Q4
$5.07M Sell
26,874
-413
-2% -$77.9K 0.02% 551
2021
Q3
$4.78M Sell
27,287
-1,478
-5% -$259K 0.02% 549
2021
Q2
$5.9M Sell
28,765
-6,035
-17% -$1.24M 0.02% 495
2021
Q1
$6.95M Sell
34,800
-9,337
-21% -$1.86M 0.03% 428
2020
Q4
$7.88M Sell
44,137
-3,488
-7% -$623K 0.03% 372
2020
Q3
$7.73M Sell
47,625
-7,797
-14% -$1.26M 0.04% 360
2020
Q2
$7.73M Buy
55,422
+19,682
+55% +$2.74M 0.04% 337
2020
Q1
$3.57M Sell
35,740
-14,441
-29% -$1.44M 0.02% 494
2019
Q4
$8.32M Buy
50,181
+12,522
+33% +$2.08M 0.04% 364
2019
Q3
$5.44M Sell
37,659
-11,591
-24% -$1.67M 0.03% 504
2019
Q2
$7.12M Buy
49,250
+11,378
+30% +$1.65M 0.04% 408
2019
Q1
$5.16M Sell
37,872
-1,275
-3% -$174K 0.03% 517
2018
Q4
$4.69M Buy
39,147
+4,991
+15% +$598K 0.03% 515
2018
Q3
$5M Sell
34,156
-2,667
-7% -$391K 0.02% 552
2018
Q2
$4.89M Hold
36,823
0.02% 545
2018
Q1
$5.64M Sell
36,823
-118,969
-76% -$18.2M 0.03% 506
2017
Q4
$26.4M Buy
155,792
+5,495
+4% +$932K 0.12% 196
2017
Q3
$22.7M Buy
150,297
+57,208
+61% +$8.64M 0.12% 197
2017
Q2
$13.1M Sell
93,089
-127,567
-58% -$18M 0.06% 287
2017
Q1
$29.3M Buy
220,656
+100,675
+84% +$13.4M 0.14% 170
2016
Q4
$13.8M Sell
119,981
-9,140
-7% -$1.05M 0.07% 269
2016
Q3
$15.9M Buy
129,121
+61,255
+90% +$7.53M 0.08% 267
2016
Q2
$7.55M Sell
67,866
-23,215
-25% -$2.58M 0.04% 408
2016
Q1
$9.58M Sell
91,081
-107,856
-54% -$11.3M 0.06% 336
2015
Q4
$21.2M Buy
198,937
+131,885
+197% +$14.1M 0.13% 180
2015
Q3
$6.5M Buy
67,052
+27,607
+70% +$2.68M 0.04% 403
2015
Q2
$4.15M Buy
39,445
+14,258
+57% +$1.5M 0.02% 546
2015
Q1
$2.4M Sell
25,187
-1,200
-5% -$114K 0.01% 715
2014
Q4
$2.54M Hold
26,387
0.01% 659
2014
Q3
$2.34M Hold
26,387
0.01% 639
2014
Q2
$2.32M Buy
26,387
+100
+0.4% +$8.78K 0.01% 654
2014
Q1
$2.14M Sell
26,287
-1,100
-4% -$89.4K 0.01% 701
2013
Q4
$2.21M Sell
27,387
-1,400
-5% -$113K 0.01% 764
2013
Q3
$2.61M Buy
+28,787
New +$2.61M 0.02% 704