State of Tennessee, Department of Treasury’s Triumph Group TGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
19,172
-11,490
| -37% | -$296K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $777K | Buy |
30,662
+2,223
| +8% | +$56.3K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $531K | Sell |
28,439
-3,166
| -10% | -$59.1K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $407K | Sell |
31,605
-1,228
| -4% | -$15.8K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $506K | Sell |
32,833
-3,630
| -10% | -$55.9K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $548K | Sell |
36,463
-6,424
| -15% | -$96.6K | ﹤0.01% | 1358 |
|
|
2023
Q4 | $711K | Buy |
42,887
+20,799
| +94% | +$345K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $169K | Hold |
22,088
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q2 | $273K | Hold |
22,088
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q1 | $256K | Sell |
22,088
-3,670
| -14% | -$42.5K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $271K | Hold |
25,758
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q3 | $221K | Buy |
25,758
+1,179
| +5% | +$10.1K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $327K | Buy |
24,579
+1,565
| +7% | +$20.8K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $582K | Buy |
23,014
+3,488
| +18% | +$88.2K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $362K | Hold |
19,526
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q3 | $364K | Sell |
19,526
-6,437
| -25% | -$120K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $539K | Buy |
25,963
+7,326
| +39% | +$152K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $343K | Buy |
18,637
+153
| +0.8% | +$2.82K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $232K | Buy |
18,484
+1,636
| +10% | +$20.5K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $110K | Hold |
16,848
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q2 | $152K | Sell |
16,848
-82
| -0.5% | -$740 | ﹤0.01% | 1454 |
|
|
2020
Q1 | $114K | Sell |
16,930
-9,206
| -35% | -$62K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $661K | Sell |
26,136
-7,269
| -22% | -$184K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $764K | Buy |
33,405
+8,401
| +34% | +$192K | ﹤0.01% | 1142 |
|
|
2019
Q2 | $573K | Buy |
25,004
+4,742
| +23% | +$109K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $386K | Sell |
20,262
-2,096
| -9% | -$39.9K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $257K | Sell |
22,358
-4,960
| -18% | -$57K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $637K | Sell |
27,318
-7,171
| -21% | -$167K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $676K | Sell |
34,489
-1,206
| -3% | -$23.6K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $900K | Sell |
35,695
-3,749
| -10% | -$94.5K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $1.07M | Sell |
39,444
-4,294
| -10% | -$117K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $1.3M | Sell |
43,738
-2,764
| -6% | -$82.2K | 0.01% | 1004 |
|
|
2017
Q2 | $1.47M | Sell |
46,502
-350
| -0.7% | -$11.1K | 0.01% | 978 |
|
|
2017
Q1 | $1.21M | Buy |
+46,852
| New | +$1.21M | 0.01% | 1070 |
|
|
2016
Q4 | – | Sell |
-75,400
| Closed | -$2.1M | – | 1535 |
|
|
2016
Q3 | $2.1M | Hold |
75,400
| – | – | 0.01% | 797 |
|
|
2016
Q2 | $2.68M | Hold |
75,400
| – | – | 0.01% | 673 |
|
|
2016
Q1 | $2.37M | Hold |
75,400
| – | – | 0.01% | 687 |
|
|
2015
Q4 | $3M | Hold |
75,400
| – | – | 0.02% | 597 |
|
|
2015
Q3 | $3.17M | Hold |
75,400
| – | – | 0.02% | 577 |
|
|
2015
Q2 | $4.98M | Hold |
75,400
| – | – | 0.03% | 493 |
|
|
2015
Q1 | $4.5M | Hold |
75,400
| – | – | 0.02% | 565 |
|
|
2014
Q4 | $5.07M | Sell |
75,400
-3,300
| -4% | -$222K | 0.03% | 501 |
|
|
2014
Q3 | $5.12M | Buy |
78,700
+19,700
| +33% | +$1.28M | 0.03% | 461 |
|
|
2014
Q2 | $4.12M | Buy |
59,000
+33,200
| +129% | +$2.32M | 0.02% | 517 |
|
|
2014
Q1 | $1.67M | Sell |
25,800
-3,200
| -11% | -$207K | 0.01% | 801 |
|
|
2013
Q4 | $2.21M | Hold |
29,000
| – | – | 0.01% | 765 |
|
|
2013
Q3 | $2.04M | Buy |
+29,000
| New | +$2.04M | 0.01% | 793 |
|