State of Tennessee, Department of Treasury’s Sensient Technologies SXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
18,286
-783
-4% -$77.1K 0.01% 931
2025
Q1
$1.42M Sell
19,069
-619
-3% -$46.1K 0.01% 1023
2024
Q4
$1.4M Buy
19,688
+743
+4% +$52.9K 0.01% 1048
2024
Q3
$1.52M Sell
18,945
-660
-3% -$52.9K 0.01% 1034
2024
Q2
$1.45M Buy
19,605
+3,065
+19% +$227K 0.01% 994
2024
Q1
$1.14M Sell
16,540
-746
-4% -$51.6K ﹤0.01% 1099
2023
Q4
$1.14M Buy
17,286
+3,086
+22% +$204K ﹤0.01% 1124
2023
Q3
$830K Buy
14,200
+4,624
+48% +$270K ﹤0.01% 1120
2023
Q2
$681K Buy
+9,576
New +$681K ﹤0.01% 1297