State of Tennessee, Department of Treasury’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
2,957
-1,510
| -34% | -$236K | ﹤0.01% | 1414 |
|
|
2025
Q1 | $721K | Hold |
4,467
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q4 | $835K | Buy |
4,467
+562
| +14% | +$105K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $714K | Sell |
3,905
-189
| -5% | -$34.5K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $660K | Buy |
4,094
+819
| +25% | +$132K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $597K | Sell |
3,275
-797
| -20% | -$145K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $645K | Sell |
4,072
-1,756
| -30% | -$278K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $849K | Sell |
5,828
-1,250
| -18% | -$182K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $1M | Sell |
7,078
-5,230
| -42% | -$740K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $1.51M | Sell |
12,308
-845
| -6% | -$103K | 0.01% | 949 |
|
|
2022
Q4 | $1.35M | Hold |
13,153
| – | – | 0.01% | 1002 |
|
|
2022
Q3 | $1.07M | Buy |
13,153
+1,979
| +18% | +$161K | 0.01% | 1057 |
|
|
2022
Q2 | $948K | Sell |
11,174
-5,224
| -32% | -$443K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $1.64M | Buy |
16,398
+6,987
| +74% | +$698K | 0.01% | 967 |
|
|
2021
Q4 | $1.04M | Hold |
9,411
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q3 | $932K | Sell |
9,411
-424
| -4% | -$42K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $933K | Sell |
9,835
-323
| -3% | -$30.6K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $971K | Sell |
10,158
-1,943
| -16% | -$186K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $938K | Buy |
12,101
+411
| +4% | +$31.9K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $693K | Buy |
11,690
+66
| +0.6% | +$3.91K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $669K | Buy |
11,624
+1,800
| +18% | +$104K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $481K | Sell |
9,824
-2,373
| -19% | -$116K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $967K | Buy |
12,197
+2,300
| +23% | +$182K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $722K | Buy |
9,897
+2,979
| +43% | +$217K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $506K | Sell |
6,918
-407
| -6% | -$29.8K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $538K | Sell |
7,325
-3,281
| -31% | -$241K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $713K | Buy |
10,606
+1,387
| +15% | +$93.2K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $961K | Buy |
9,219
+274
| +3% | +$28.6K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $914K | Sell |
8,945
-313
| -3% | -$32K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $883K | Sell |
9,258
-972
| -10% | -$92.7K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $1.04M | Sell |
10,230
-1,114
| -10% | -$113K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $1.21M | Sell |
11,344
-717
| -6% | -$76.2K | 0.01% | 1041 |
|
|
2017
Q2 | $1.09M | Hold |
12,061
| – | – | 0.01% | 1112 |
|
|
2017
Q1 | $1.21M | Buy |
12,061
+1,820
| +18% | +$182K | 0.01% | 1067 |
|
|
2016
Q4 | $900K | Hold |
10,241
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q3 | $951K | Hold |
10,241
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q2 | $846K | Hold |
10,241
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q1 | $797K | Buy |
10,241
+241
| +2% | +$18.8K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $832K | Buy |
+10,000
| New | +$832K | ﹤0.01% | 1034 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$799K | – | 1186 |
|
|
2015
Q2 | $799K | Hold |
10,000
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q1 | $821K | Hold |
10,000
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q4 | $773K | Sell |
10,000
-1,000
| -9% | -$77.3K | ﹤0.01% | 1102 |
|
|
2014
Q3 | $816K | Hold |
11,000
| – | – | ﹤0.01% | 999 |
|
|
2014
Q2 | $819K | Sell |
11,000
-500
| -4% | -$37.2K | ﹤0.01% | 1028 |
|
|
2014
Q1 | $616K | Sell |
11,500
-1,900
| -14% | -$102K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $843K | Hold |
13,400
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q3 | $796K | Buy |
+13,400
| New | +$796K | ﹤0.01% | 1165 |
|