State of Tennessee, Department of Treasury’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.6M | Sell |
2,543,914
-505
| -0% | -$14.6K | 0.26% | 67 |
|
|
2025
Q1 | $72M | Sell |
2,544,419
-199,620
| -7% | -$5.65M | 0.28% | 59 |
|
|
2024
Q4 | $62.5M | Buy |
2,744,039
+29,565
| +1% | +$673K | 0.23% | 79 |
|
|
2024
Q3 | $59.7M | Sell |
2,714,474
-85,086
| -3% | -$1.87M | 0.21% | 89 |
|
|
2024
Q2 | $53.5M | Sell |
2,799,560
-79,895
| -3% | -$1.53M | 0.2% | 93 |
|
|
2024
Q1 | $50.7M | Sell |
2,879,455
-116,726
| -4% | -$2.05M | 0.19% | 102 |
|
|
2023
Q4 | $50.3M | Buy |
2,996,181
+346,346
| +13% | +$5.81M | 0.2% | 95 |
|
|
2023
Q3 | $39.8M | Buy |
2,649,835
+160,575
| +6% | +$2.41M | 0.16% | 115 |
|
|
2023
Q2 | $39.7M | Sell |
2,489,260
-1,011,916
| -29% | -$16.1M | 0.17% | 131 |
|
|
2023
Q1 | $67.4M | Buy |
3,501,176
+658,756
| +23% | +$12.7M | 0.3% | 71 |
|
|
2022
Q4 | $52.3M | Sell |
2,842,420
-817,060
| -22% | -$15M | 0.24% | 93 |
|
|
2022
Q3 | $56.1M | Sell |
3,659,480
-285,430
| -7% | -$4.38M | 0.27% | 81 |
|
|
2022
Q2 | $82.7M | Buy |
3,944,910
+763,971
| +24% | +$16M | 0.38% | 52 |
|
|
2022
Q1 | $75.2M | Buy |
3,180,939
+394,149
| +14% | +$9.31M | 0.29% | 75 |
|
|
2021
Q4 | $68.6M | Buy |
2,786,790
+229,307
| +9% | +$5.64M | 0.25% | 88 |
|
|
2021
Q3 | $69.1M | Sell |
2,557,483
-108,899
| -4% | -$2.94M | 0.27% | 85 |
|
|
2021
Q2 | $76.7M | Sell |
2,666,382
-1,384,741
| -34% | -$39.9M | 0.29% | 80 |
|
|
2021
Q1 | $123M | Buy |
4,051,123
+98,966
| +3% | +$3M | 0.5% | 36 |
|
|
2020
Q4 | $114M | Buy |
3,952,157
+1,964,098
| +99% | +$56.5M | 0.48% | 44 |
|
|
2020
Q3 | $56.7M | Sell |
1,988,059
-2,936,540
| -60% | -$83.7M | 0.26% | 86 |
|
|
2020
Q2 | $149M | Sell |
4,924,599
-268,084
| -5% | -$8.1M | 0.73% | 23 |
|
|
2020
Q1 | $151M | Buy |
5,192,683
+37,086
| +0.7% | +$1.08M | 0.85% | 17 |
|
|
2019
Q4 | $201M | Sell |
5,155,597
-537,367
| -9% | -$21M | 0.89% | 18 |
|
|
2019
Q3 | $215M | Buy |
5,692,964
+2,220,433
| +64% | +$84M | 1% | 11 |
|
|
2019
Q2 | $116M | Buy |
3,472,531
+446,116
| +15% | +$14.9M | 0.57% | 38 |
|
|
2019
Q1 | $94.9M | Buy |
3,026,415
+13,724
| +0.5% | +$430K | 0.47% | 42 |
|
|
2018
Q4 | $86M | Sell |
3,012,691
-2,082,253
| -41% | -$59.4M | 0.47% | 46 |
|
|
2018
Q3 | $171M | Buy |
5,094,944
+2,061,418
| +68% | +$69.2M | 0.83% | 14 |
|
|
2018
Q2 | $97.4M | Buy |
3,033,526
+453,355
| +18% | +$14.6M | 0.49% | 35 |
|
|
2018
Q1 | $92M | Sell |
2,580,171
-159,290
| -6% | -$5.68M | 0.47% | 35 |
|
|
2017
Q4 | $107M | Sell |
2,739,461
-238,120
| -8% | -$9.26M | 0.48% | 38 |
|
|
2017
Q3 | $117M | Sell |
2,977,581
-1,264,125
| -30% | -$49.5M | 0.59% | 28 |
|
|
2017
Q2 | $160M | Sell |
4,241,706
-195,838
| -4% | -$7.39M | 0.77% | 21 |
|
|
2017
Q1 | $184M | Sell |
4,437,544
-380,763
| -8% | -$15.8M | 0.87% | 16 |
|
|
2016
Q4 | $205M | Buy |
4,818,307
+99,239
| +2% | +$4.22M | 1.08% | 11 |
|
|
2016
Q3 | $192M | Buy |
4,719,068
+64,824
| +1% | +$2.63M | 0.92% | 14 |
|
|
2016
Q2 | $201M | Buy |
4,654,244
+282,640
| +6% | +$12.2M | 1.02% | 12 |
|
|
2016
Q1 | $171M | Buy |
4,371,604
+762,526
| +21% | +$29.9M | 0.99% | 13 |
|
|
2015
Q4 | $124M | Sell |
3,609,078
-196,245
| -5% | -$6.75M | 0.74% | 22 |
|
|
2015
Q3 | $124M | Buy |
3,805,323
+185,980
| +5% | +$6.06M | 0.76% | 23 |
|
|
2015
Q2 | $129M | Buy |
3,619,343
+693,051
| +24% | +$24.6M | 0.71% | 24 |
|
|
2015
Q1 | $95.5M | Sell |
2,926,292
-90,716
| -3% | -$2.96M | 0.51% | 41 |
|
|
2014
Q4 | $101M | Sell |
3,017,008
-173,613
| -5% | -$5.83M | 0.54% | 36 |
|
|
2014
Q3 | $112M | Sell |
3,190,621
-149,798
| -4% | -$5.28M | 0.64% | 30 |
|
|
2014
Q2 | $118M | Sell |
3,340,419
-200,926
| -6% | -$7.1M | 0.67% | 28 |
|
|
2014
Q1 | $124M | Sell |
3,541,345
-24,500
| -0.7% | -$859K | 0.72% | 23 |
|
|
2013
Q4 | $125M | Sell |
3,565,845
-133,272
| -4% | -$4.69M | 0.72% | 24 |
|
|
2013
Q3 | $125M | Buy |
+3,699,117
| New | +$125M | 0.76% | 23 |
|