State of Tennessee, Department of Treasury’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
40,728
+17,488
| +75% | +$390K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $522K | Sell |
23,240
-18,763
| -45% | -$422K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $1.31M | Sell |
42,003
-1,185
| -3% | -$36.9K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $1.31M | Hold |
43,188
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q2 | $1.49M | Hold |
43,188
| – | – | 0.01% | 978 |
|
|
2024
Q1 | $1.67M | Hold |
43,188
| – | – | 0.01% | 927 |
|
|
2023
Q4 | $1.88M | Buy |
43,188
+18,831
| +77% | +$819K | 0.01% | 900 |
|
|
2023
Q3 | $1.1M | Sell |
24,357
-45,587
| -65% | -$2.05M | ﹤0.01% | 1015 |
|
|
2023
Q2 | $3.74M | Sell |
69,944
-3,477
| -5% | -$186K | 0.02% | 573 |
|
|
2023
Q1 | $2.96M | Sell |
73,421
-107,705
| -59% | -$4.34M | 0.01% | 664 |
|
|
2022
Q4 | $6.1M | Buy |
181,126
+32,147
| +22% | +$1.08M | 0.03% | 419 |
|
|
2022
Q3 | $4.63M | Buy |
148,979
+10,753
| +8% | +$334K | 0.02% | 495 |
|
|
2022
Q2 | $5.12M | Hold |
138,226
| – | – | 0.02% | 455 |
|
|
2022
Q1 | $6.81M | Buy |
138,226
+20,000
| +17% | +$986K | 0.03% | 418 |
|
|
2021
Q4 | $5.02M | Hold |
118,226
| – | – | 0.02% | 556 |
|
|
2021
Q3 | $6.78M | Sell |
118,226
-1,774
| -1% | -$102K | 0.03% | 409 |
|
|
2021
Q2 | $6M | Buy |
120,000
+20,000
| +20% | +$999K | 0.02% | 490 |
|
|
2021
Q1 | $3.85M | Buy |
+100,000
| New | +$3.85M | 0.02% | 641 |
|
|
2020
Q3 | – | Sell |
-36,263
| Closed | -$754K | – | 1627 |
|
|
2020
Q2 | $754K | Buy |
+36,263
| New | +$754K | ﹤0.01% | 1053 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$930K | – | 1626 |
|
|
2019
Q3 | $930K | Buy |
+30,000
| New | +$930K | ﹤0.01% | 1082 |
|
|
2019
Q2 | – | Sell |
-49,758
| Closed | -$2.17M | – | 1623 |
|
|
2019
Q1 | $2.17M | Sell |
49,758
-20,000
| -29% | -$873K | 0.01% | 783 |
|
|
2018
Q4 | $2.68M | Buy |
69,758
+1,387
| +2% | +$53.2K | 0.01% | 681 |
|
|
2018
Q3 | $2.58M | Sell |
68,371
-31,629
| -32% | -$1.19M | 0.01% | 744 |
|
|
2018
Q2 | $4.02M | Hold |
100,000
| – | – | 0.02% | 608 |
|
|
2018
Q1 | $3.97M | Buy |
100,000
+20,000
| +25% | +$793K | 0.02% | 602 |
|
|
2017
Q4 | $3.08M | Hold |
80,000
| – | – | 0.01% | 700 |
|
|
2017
Q3 | $2.7M | Buy |
+80,000
| New | +$2.7M | 0.01% | 735 |
|
|
2017
Q2 | – | Sell |
-35,723
| Closed | -$1.11M | – | 1516 |
|
|
2017
Q1 | $1.11M | Sell |
35,723
-4,999
| -12% | -$156K | 0.01% | 1104 |
|
|
2016
Q4 | $1.11M | Sell |
40,722
-2,158
| -5% | -$58.6K | 0.01% | 1063 |
|
|
2016
Q3 | $1.33M | Buy |
42,880
+13,378
| +45% | +$415K | 0.01% | 940 |
|
|
2016
Q2 | $740K | Sell |
29,502
-37,178
| -56% | -$933K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $1.75M | Buy |
66,680
+1,595
| +2% | +$41.8K | 0.01% | 768 |
|
|
2015
Q4 | $1.72M | Buy |
65,085
+42,485
| +188% | +$1.12M | 0.01% | 748 |
|
|
2015
Q3 | $655K | Sell |
22,600
-800
| -3% | -$23.2K | ﹤0.01% | 852 |
|
|
2015
Q2 | $866K | Hold |
23,400
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q1 | $1.03M | Sell |
23,400
-3,600
| -13% | -$159K | 0.01% | 1016 |
|
|
2014
Q4 | $1.18M | Hold |
27,000
| – | – | 0.01% | 926 |
|
|
2014
Q3 | $1.13M | Hold |
27,000
| – | – | 0.01% | 878 |
|
|
2014
Q2 | $1.09M | Sell |
27,000
-1,000
| -4% | -$40.2K | 0.01% | 933 |
|
|
2014
Q1 | $1.38M | Hold |
28,000
| – | – | 0.01% | 884 |
|
|
2013
Q4 | $1.27M | Sell |
28,000
-1,400
| -5% | -$63.7K | 0.01% | 999 |
|
|
2013
Q3 | $1.63M | Buy |
+29,400
| New | +$1.63M | 0.01% | 887 |
|