State of Tennessee, Department of Treasury’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
16,503
-1,188
| -7% | -$609K | 0.03% | 404 |
|
|
2025
Q1 | $8.8M | Buy |
17,691
+5,489
| +45% | +$2.73M | 0.03% | 382 |
|
|
2024
Q4 | $5.66M | Sell |
12,202
-505
| -4% | -$234K | 0.02% | 516 |
|
|
2024
Q3 | $5.56M | Sell |
12,707
-6,369
| -33% | -$2.79M | 0.02% | 514 |
|
|
2024
Q2 | $7.4M | Buy |
19,076
+654
| +4% | +$254K | 0.03% | 442 |
|
|
2024
Q1 | $7.91M | Buy |
18,422
+11,369
| +161% | +$4.88M | 0.03% | 453 |
|
|
2023
Q4 | $3.15M | Hold |
7,053
| – | – | 0.01% | 692 |
|
|
2023
Q3 | $2.88M | Sell |
7,053
-121
| -2% | -$49.4K | 0.01% | 685 |
|
|
2023
Q2 | $2.95M | Sell |
7,174
-15,114
| -68% | -$6.21M | 0.01% | 688 |
|
|
2023
Q1 | $9.97M | Buy |
22,288
+15,350
| +221% | +$6.87M | 0.04% | 323 |
|
|
2022
Q4 | $2.78M | Sell |
6,938
-552
| -7% | -$221K | 0.01% | 712 |
|
|
2022
Q3 | $2.53M | Hold |
7,490
| – | – | 0.01% | 724 |
|
|
2022
Q2 | $2.81M | Hold |
7,490
| – | – | 0.01% | 664 |
|
|
2022
Q1 | $3.54M | Sell |
7,490
-238
| -3% | -$112K | 0.01% | 651 |
|
|
2021
Q4 | $3.38M | Sell |
7,728
-7,529
| -49% | -$3.29M | 0.01% | 697 |
|
|
2021
Q3 | $6.56M | Sell |
15,257
-1,163
| -7% | -$500K | 0.03% | 425 |
|
|
2021
Q2 | $6.88M | Buy |
16,420
+1,690
| +11% | +$708K | 0.03% | 442 |
|
|
2021
Q1 | $6.09M | Sell |
14,730
-712
| -5% | -$295K | 0.02% | 471 |
|
|
2020
Q4 | $6.05M | Sell |
15,442
-425
| -3% | -$167K | 0.03% | 453 |
|
|
2020
Q3 | $4.92M | Sell |
15,867
-95
| -0.6% | -$29.5K | 0.02% | 478 |
|
|
2020
Q2 | $4.96M | Buy |
15,962
+6,932
| +77% | +$2.16M | 0.02% | 437 |
|
|
2020
Q1 | $2.68M | Buy |
9,030
+844
| +10% | +$251K | 0.02% | 574 |
|
|
2019
Q4 | $2.84M | Sell |
8,186
-1,350
| -14% | -$468K | 0.01% | 708 |
|
|
2019
Q3 | $3.07M | Buy |
9,536
+400
| +4% | +$129K | 0.01% | 688 |
|
|
2019
Q2 | $2.5M | Sell |
9,136
-829
| -8% | -$227K | 0.01% | 720 |
|
|
2019
Q1 | $2.36M | Hold |
9,965
| – | – | 0.01% | 756 |
|
|
2018
Q4 | $2.06M | Buy |
9,965
+198
| +2% | +$41K | 0.01% | 763 |
|
|
2018
Q3 | $2.41M | Sell |
9,767
-233
| -2% | -$57.5K | 0.01% | 769 |
|
|
2018
Q2 | $1.99M | Hold |
10,000
| – | – | 0.01% | 819 |
|
|
2018
Q1 | $1.87M | Hold |
10,000
| – | – | 0.01% | 833 |
|
|
2017
Q4 | $1.81M | Hold |
10,000
| – | – | 0.01% | 886 |
|
|
2017
Q3 | $1.59M | Buy |
+10,000
| New | +$1.59M | 0.01% | 927 |
|
|
2015
Q1 | – | Sell |
-28,900
| Closed | -$2.97M | – | 1468 |
|
|
2014
Q4 | $2.97M | Sell |
28,900
-3,100
| -10% | -$318K | 0.02% | 619 |
|
|
2014
Q3 | $3.01M | Sell |
32,000
-500
| -2% | -$47K | 0.02% | 580 |
|
|
2014
Q2 | $3.16M | Sell |
32,500
-1,400
| -4% | -$136K | 0.02% | 572 |
|
|
2014
Q1 | $3.3M | Sell |
33,900
-5,100
| -13% | -$496K | 0.02% | 551 |
|
|
2013
Q4 | $3.58M | Sell |
39,000
-600
| -2% | -$55.1K | 0.02% | 598 |
|
|
2013
Q3 | $3.36M | Buy |
+39,600
| New | +$3.36M | 0.02% | 612 |
|