State of Tennessee, Department of Treasury’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Hold |
304,449
| – | – | 0.04% | 320 |
|
|
2025
Q1 | $11.1M | Buy |
304,449
+38,861
| +15% | +$1.42M | 0.04% | 329 |
|
|
2024
Q4 | $10.8M | Buy |
265,588
+1,731
| +0.7% | +$70.1K | 0.04% | 356 |
|
|
2024
Q3 | $13.8M | Buy |
263,857
+9,682
| +4% | +$506K | 0.05% | 305 |
|
|
2024
Q2 | $12.2M | Sell |
254,175
-6,353
| -2% | -$304K | 0.04% | 326 |
|
|
2024
Q1 | $11.9M | Hold |
260,528
| – | – | 0.04% | 348 |
|
|
2023
Q4 | $11.1M | Hold |
260,528
| – | – | 0.04% | 349 |
|
|
2023
Q3 | $11.3M | Hold |
260,528
| – | – | 0.05% | 318 |
|
|
2023
Q2 | $11M | Sell |
260,528
-3,219
| -1% | -$136K | 0.05% | 293 |
|
|
2023
Q1 | $9.62M | Hold |
263,747
| – | – | 0.04% | 329 |
|
|
2022
Q4 | $9.96M | Sell |
263,747
-57,097
| -18% | -$2.16M | 0.05% | 312 |
|
|
2022
Q3 | $9.81M | Sell |
320,844
-11,795
| -4% | -$361K | 0.05% | 305 |
|
|
2022
Q2 | $10.2M | Hold |
332,639
| – | – | 0.05% | 311 |
|
|
2022
Q1 | $13.4M | Sell |
332,639
-1,078
| -0.3% | -$43.6K | 0.05% | 280 |
|
|
2021
Q4 | $9.63M | Sell |
333,717
-12,294
| -4% | -$355K | 0.04% | 350 |
|
|
2021
Q3 | $8.61M | Sell |
346,011
-3,231
| -0.9% | -$80.4K | 0.03% | 347 |
|
|
2021
Q2 | $8.05M | Hold |
349,242
| – | – | 0.03% | 385 |
|
|
2021
Q1 | $6.69M | Hold |
349,242
| – | – | 0.03% | 438 |
|
|
2020
Q4 | $6.33M | Hold |
349,242
| – | – | 0.03% | 432 |
|
|
2020
Q3 | $4.85M | Sell |
349,242
-16,038
| -4% | -$223K | 0.02% | 488 |
|
|
2020
Q2 | $3.82M | Buy |
365,280
+2,438
| +0.7% | +$25.5K | 0.02% | 517 |
|
|
2020
Q1 | $2.74M | Sell |
362,842
-14,542
| -4% | -$110K | 0.02% | 568 |
|
|
2019
Q4 | $6.55M | Hold |
377,384
| – | – | 0.03% | 424 |
|
|
2019
Q3 | $8.11M | Buy |
+377,384
| New | +$8.11M | 0.04% | 377 |
|
|
2019
Q2 | – | Sell |
-397,750
| Closed | -$9.21M | – | 1624 |
|
|
2019
Q1 | $9.21M | Hold |
397,750
| – | – | 0.05% | 347 |
|
|
2018
Q4 | $8.56M | Sell |
397,750
-1,939
| -0.5% | -$41.7K | 0.05% | 348 |
|
|
2018
Q3 | $9.63M | Hold |
399,689
| – | – | 0.05% | 350 |
|
|
2018
Q2 | $10.2M | Hold |
399,689
| – | – | 0.05% | 339 |
|
|
2018
Q1 | $10.3M | Buy |
399,689
+28,267
| +8% | +$727K | 0.05% | 344 |
|
|
2017
Q4 | $9.74M | Hold |
371,422
| – | – | 0.04% | 367 |
|
|
2017
Q3 | $7.81M | Sell |
371,422
-6,264
| -2% | -$132K | 0.04% | 401 |
|
|
2017
Q2 | $6.54M | Hold |
377,686
| – | – | 0.03% | 480 |
|
|
2017
Q1 | $8.23M | Hold |
377,686
| – | – | 0.04% | 404 |
|
|
2016
Q4 | $7.57M | Sell |
377,686
-184,866
| -33% | -$3.7M | 0.04% | 413 |
|
|
2016
Q3 | $10.1M | Sell |
562,552
-109,651
| -16% | -$1.97M | 0.05% | 364 |
|
|
2016
Q2 | $8.81M | Buy |
672,203
+23,616
| +4% | +$309K | 0.04% | 360 |
|
|
2016
Q1 | $4.94M | Hold |
648,587
| – | – | 0.03% | 505 |
|
|
2015
Q4 | $2.49M | Hold |
648,587
| – | – | 0.01% | 643 |
|
|
2015
Q3 | $3.08M | Sell |
648,587
-12,541
| -2% | -$59.6K | 0.02% | 583 |
|
|
2015
Q2 | $6.56M | Hold |
661,128
| – | – | 0.04% | 435 |
|
|
2015
Q1 | $9.07M | Buy |
661,128
+39,454
| +6% | +$541K | 0.05% | 393 |
|
|
2014
Q4 | $8.52M | Buy |
+621,674
| New | +$8.52M | 0.05% | 376 |
|