State of Tennessee, Department of Treasury’s Teradyne TER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.21M | Sell |
35,717
-16,729
| -32% | -$1.5M | 0.01% | 700 |
|
2025
Q1 | $4.33M | Sell |
52,446
-386
| -0.7% | -$31.9K | 0.02% | 571 |
|
2024
Q4 | $6.65M | Buy |
52,832
+3,815
| +8% | +$480K | 0.02% | 470 |
|
2024
Q3 | $6.56M | Sell |
49,017
-9,537
| -16% | -$1.28M | 0.02% | 472 |
|
2024
Q2 | $8.68M | Sell |
58,554
-1,750
| -3% | -$260K | 0.03% | 401 |
|
2024
Q1 | $6.8M | Buy |
60,304
+13,957
| +30% | +$1.57M | 0.03% | 491 |
|
2023
Q4 | $5.03M | Sell |
46,347
-80,698
| -64% | -$8.76M | 0.02% | 539 |
|
2023
Q3 | $12.8M | Sell |
127,045
-117,951
| -48% | -$11.8M | 0.05% | 290 |
|
2023
Q2 | $27.3M | Buy |
244,996
+92,317
| +60% | +$10.3M | 0.11% | 182 |
|
2023
Q1 | $16.4M | Buy |
152,679
+102,842
| +206% | +$11.1M | 0.07% | 244 |
|
2022
Q4 | $4.35M | Buy |
49,837
+23,023
| +86% | +$2.01M | 0.02% | 535 |
|
2022
Q3 | $2.02M | Hold |
26,814
| – | – | 0.01% | 820 |
|
2022
Q2 | $2.4M | Hold |
26,814
| – | – | 0.01% | 729 |
|
2022
Q1 | $3.17M | Sell |
26,814
-238,510
| -90% | -$28.2M | 0.01% | 688 |
|
2021
Q4 | $43.4M | Buy |
265,324
+237,230
| +844% | +$38.8M | 0.16% | 144 |
|
2021
Q3 | $3.07M | Sell |
28,094
-1,522
| -5% | -$166K | 0.01% | 712 |
|
2021
Q2 | $3.97M | Sell |
29,616
-24
| -0.1% | -$3.22K | 0.02% | 650 |
|
2021
Q1 | $3.61M | Sell |
29,640
-226,046
| -88% | -$27.5M | 0.01% | 664 |
|
2020
Q4 | $30.7M | Buy |
255,686
+171,276
| +203% | +$20.5M | 0.13% | 161 |
|
2020
Q3 | $6.71M | Sell |
84,410
-56,474
| -40% | -$4.49M | 0.03% | 386 |
|
2020
Q2 | $11.9M | Sell |
140,884
-30,569
| -18% | -$2.58M | 0.06% | 268 |
|
2020
Q1 | $9.29M | Buy |
171,453
+16,033
| +10% | +$869K | 0.05% | 269 |
|
2019
Q4 | $10.6M | Sell |
155,420
-25,621
| -14% | -$1.75M | 0.05% | 317 |
|
2019
Q3 | $10.5M | Sell |
181,041
-11,566
| -6% | -$670K | 0.05% | 309 |
|
2019
Q2 | $9.23M | Buy |
192,607
+26,147
| +16% | +$1.25M | 0.05% | 336 |
|
2019
Q1 | $6.63M | Sell |
166,460
-30,000
| -15% | -$1.2M | 0.03% | 440 |
|
2018
Q4 | $6.17M | Buy |
196,460
+3,905
| +2% | +$123K | 0.03% | 440 |
|
2018
Q3 | $7.12M | Sell |
192,555
-127,445
| -40% | -$4.71M | 0.03% | 432 |
|
2018
Q2 | $12.2M | Buy |
320,000
+20,000
| +7% | +$761K | 0.06% | 297 |
|
2018
Q1 | $13.7M | Buy |
300,000
+40,000
| +15% | +$1.83M | 0.07% | 272 |
|
2017
Q4 | $10.9M | Buy |
260,000
+80,000
| +44% | +$3.35M | 0.05% | 339 |
|
2017
Q3 | $6.71M | Buy |
180,000
+40,000
| +29% | +$1.49M | 0.03% | 448 |
|
2017
Q2 | $4.2M | Sell |
140,000
-130,000
| -48% | -$3.9M | 0.02% | 604 |
|
2017
Q1 | $8.4M | Sell |
270,000
-20,000
| -7% | -$622K | 0.04% | 396 |
|
2016
Q4 | $7.37M | Buy |
290,000
+40,000
| +16% | +$1.02M | 0.04% | 421 |
|
2016
Q3 | $5.4M | Buy |
250,000
+50,000
| +25% | +$1.08M | 0.03% | 524 |
|
2016
Q2 | $3.94M | Sell |
200,000
-170,000
| -46% | -$3.35M | 0.02% | 567 |
|
2016
Q1 | $7.99M | Buy |
370,000
+200,000
| +118% | +$4.32M | 0.05% | 378 |
|
2015
Q4 | $3.51M | Hold |
170,000
| – | – | 0.02% | 553 |
|
2015
Q3 | $3.06M | Sell |
170,000
-93,521
| -35% | -$1.68M | 0.02% | 584 |
|
2015
Q2 | $5.08M | Buy |
263,521
+28,021
| +12% | +$540K | 0.03% | 490 |
|
2015
Q1 | $4.44M | Sell |
235,500
-85,813
| -27% | -$1.62M | 0.02% | 569 |
|
2014
Q4 | $6.36M | Sell |
321,313
-6,900
| -2% | -$137K | 0.03% | 448 |
|
2014
Q3 | $6.36M | Sell |
328,213
-440,387
| -57% | -$8.54M | 0.04% | 413 |
|
2014
Q2 | $15.1M | Buy |
768,600
+1,200
| +0.2% | +$23.5K | 0.09% | 243 |
|
2014
Q1 | $15.3M | Sell |
767,400
-17,700
| -2% | -$352K | 0.09% | 234 |
|
2013
Q4 | $13.8M | Hold |
785,100
| – | – | 0.08% | 259 |
|
2013
Q3 | $13M | Buy |
+785,100
| New | +$13M | 0.08% | 253 |
|