State of Tennessee, Department of Treasury’s Toronto Dominion Bank TD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Hold |
997,813
| – | – | 0.26% | 68 |
|
|
2025
Q1 | $59.8M | Sell |
997,813
-1,969
| -0.2% | -$118K | 0.23% | 78 |
|
|
2024
Q4 | $53.2M | Buy |
999,782
+1,800
| +0.2% | +$95.8K | 0.19% | 91 |
|
|
2024
Q3 | $63.2M | Sell |
997,982
-20,662
| -2% | -$1.31M | 0.22% | 84 |
|
|
2024
Q2 | $56M | Sell |
1,018,644
-30,711
| -3% | -$1.69M | 0.21% | 89 |
|
|
2024
Q1 | $63.4M | Hold |
1,049,355
| – | – | 0.23% | 79 |
|
|
2023
Q4 | $68.1M | Hold |
1,049,355
| – | – | 0.27% | 72 |
|
|
2023
Q3 | $63.5M | Hold |
1,049,355
| – | – | 0.26% | 73 |
|
|
2023
Q2 | $65.1M | Buy |
1,049,355
+12,070
| +1% | +$749K | 0.27% | 82 |
|
|
2023
Q1 | $62M | Hold |
1,037,285
| – | – | 0.28% | 80 |
|
|
2022
Q4 | $67.1M | Sell |
1,037,285
-210,011
| -17% | -$13.6M | 0.31% | 68 |
|
|
2022
Q3 | $76.9M | Sell |
1,247,296
-15,924
| -1% | -$982K | 0.37% | 53 |
|
|
2022
Q2 | $82.7M | Hold |
1,263,220
| – | – | 0.38% | 53 |
|
|
2022
Q1 | $100M | Sell |
1,263,220
-38,519
| -3% | -$3.06M | 0.39% | 50 |
|
|
2021
Q4 | $99.9M | Sell |
1,301,739
-47,954
| -4% | -$3.68M | 0.37% | 52 |
|
|
2021
Q3 | $89.3M | Buy |
1,349,693
+6,248
| +0.5% | +$414K | 0.35% | 64 |
|
|
2021
Q2 | $94.2M | Hold |
1,343,445
| – | – | 0.36% | 60 |
|
|
2021
Q1 | $87.6M | Hold |
1,343,445
| – | – | 0.36% | 66 |
|
|
2020
Q4 | $75.8M | Hold |
1,343,445
| – | – | 0.32% | 71 |
|
|
2020
Q3 | $62M | Sell |
1,343,445
-23,640
| -2% | -$1.09M | 0.29% | 76 |
|
|
2020
Q2 | $61M | Sell |
1,367,085
-9,530
| -0.7% | -$425K | 0.3% | 76 |
|
|
2020
Q1 | $57.9M | Sell |
1,376,615
-13,105
| -0.9% | -$551K | 0.33% | 73 |
|
|
2019
Q4 | $101M | Hold |
1,389,720
| – | – | 0.45% | 47 |
|
|
2019
Q3 | $107M | Buy |
+1,389,720
| New | +$107M | 0.5% | 48 |
|
|
2019
Q2 | – | Sell |
-1,441,707
| Closed | -$78.6M | – | 1622 |
|
|
2019
Q1 | $78.6M | Hold |
1,441,707
| – | – | 0.39% | 54 |
|
|
2018
Q4 | $71.7M | Sell |
1,441,707
-8,680
| -0.6% | -$431K | 0.39% | 59 |
|
|
2018
Q3 | $88.1M | Hold |
1,450,387
| – | – | 0.43% | 47 |
|
|
2018
Q2 | $83.9M | Hold |
1,450,387
| – | – | 0.42% | 46 |
|
|
2018
Q1 | $82.2M | Sell |
1,450,387
-17,796
| -1% | -$1.01M | 0.42% | 48 |
|
|
2017
Q4 | $86.3M | Hold |
1,468,183
| – | – | 0.39% | 53 |
|
|
2017
Q3 | $82.5M | Sell |
1,468,183
-60,825
| -4% | -$3.42M | 0.42% | 48 |
|
|
2017
Q2 | $76.9M | Hold |
1,529,008
| – | – | 0.37% | 59 |
|
|
2017
Q1 | $76.4M | Hold |
1,529,008
| – | – | 0.36% | 56 |
|
|
2016
Q4 | $75.5M | Sell |
1,529,008
-685,488
| -31% | -$33.9M | 0.4% | 48 |
|
|
2016
Q3 | $276M | Sell |
2,214,496
-462,355
| -17% | -$57.6M | 1.33% | 8 |
|
|
2016
Q2 | $114M | Buy |
2,676,851
+339,923
| +15% | +$14.5M | 0.58% | 37 |
|
|
2016
Q1 | $101M | Hold |
2,336,928
| – | – | 0.58% | 33 |
|
|
2015
Q4 | $91.2M | Hold |
2,336,928
| – | – | 0.54% | 41 |
|
|
2015
Q3 | $91.7M | Sell |
2,336,928
-222,613
| -9% | -$8.73M | 0.57% | 35 |
|
|
2015
Q2 | $109M | Hold |
2,559,541
| – | – | 0.6% | 32 |
|
|
2015
Q1 | $110M | Buy |
2,559,541
+102,738
| +4% | +$4.4M | 0.58% | 30 |
|
|
2014
Q4 | $118M | Buy |
+2,456,803
| New | +$118M | 0.63% | 29 |
|