State of Tennessee, Department of Treasury’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
23,455
+6,955
| +42% | +$197K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $441K | Hold |
16,500
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q4 | $659K | Sell |
16,500
-358
| -2% | -$14.3K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $785K | Sell |
16,858
-3,765
| -18% | -$175K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $1.02M | Buy |
20,623
+2,260
| +12% | +$111K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $1.06M | Sell |
18,363
-657
| -3% | -$37.8K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $996K | Buy |
19,020
+1,965
| +12% | +$103K | ﹤0.01% | 1195 |
|
|
2023
Q3 | $925K | Buy |
17,055
+856
| +5% | +$46.4K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $915K | Sell |
16,199
-1,302
| -7% | -$73.6K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $1.06M | Sell |
17,501
-1,826
| -9% | -$110K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $1.26M | Buy |
19,327
+1,594
| +9% | +$104K | 0.01% | 1034 |
|
|
2022
Q3 | $882K | Buy |
17,733
+5,226
| +42% | +$260K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $781K | Sell |
12,507
-8,314
| -40% | -$519K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $1.52M | Buy |
20,821
+3,209
| +18% | +$234K | 0.01% | 999 |
|
|
2021
Q4 | $1.53M | Sell |
17,612
-2,918
| -14% | -$253K | 0.01% | 978 |
|
|
2021
Q3 | $1.66M | Sell |
20,530
-2,087
| -9% | -$169K | 0.01% | 925 |
|
|
2021
Q2 | $1.61M | Buy |
22,617
+1,052
| +5% | +$74.7K | 0.01% | 980 |
|
|
2021
Q1 | $1.6M | Sell |
21,565
-1,006
| -4% | -$74.5K | 0.01% | 950 |
|
|
2020
Q4 | $1.47M | Buy |
22,571
+4,024
| +22% | +$262K | 0.01% | 922 |
|
|
2020
Q3 | $758K | Sell |
18,547
-12,542
| -40% | -$513K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $1.21M | Sell |
31,089
-1,932
| -6% | -$75.2K | 0.01% | 894 |
|
|
2020
Q1 | $1.04M | Sell |
33,021
-2,162
| -6% | -$67.9K | 0.01% | 888 |
|
|
2019
Q4 | $1.56M | Sell |
35,183
-2,078
| -6% | -$92.3K | 0.01% | 899 |
|
|
2019
Q3 | $1.53M | Buy |
37,261
+4,089
| +12% | +$168K | 0.01% | 914 |
|
|
2019
Q2 | $1.39M | Buy |
33,172
+1,476
| +5% | +$61.8K | 0.01% | 905 |
|
|
2019
Q1 | $1.17M | Buy |
31,696
+4,977
| +19% | +$184K | 0.01% | 993 |
|
|
2018
Q4 | $1.07M | Buy |
26,719
+46
| +0.2% | +$1.84K | 0.01% | 965 |
|
|
2018
Q3 | $1.21M | Buy |
26,673
+1,305
| +5% | +$59.3K | 0.01% | 997 |
|
|
2018
Q2 | $997K | Sell |
25,368
-887
| -3% | -$34.9K | 0.01% | 1080 |
|
|
2018
Q1 | $891K | Sell |
26,255
-2,758
| -10% | -$93.6K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $921K | Sell |
29,013
-3,159
| -10% | -$100K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $1.2M | Sell |
32,172
-2,033
| -6% | -$75.5K | 0.01% | 1047 |
|
|
2017
Q2 | $1.33M | Hold |
34,205
| – | – | 0.01% | 1025 |
|
|
2017
Q1 | $1.34M | Buy |
34,205
+5,162
| +18% | +$203K | 0.01% | 1024 |
|
|
2016
Q4 | $983K | Hold |
29,043
| – | – | 0.01% | 1121 |
|
|
2016
Q3 | $913K | Hold |
29,043
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q2 | $995K | Buy |
29,043
+675
| +2% | +$23.1K | 0.01% | 1009 |
|
|
2016
Q1 | $1.18M | Buy |
28,368
+668
| +2% | +$27.8K | 0.01% | 910 |
|
|
2015
Q4 | $1.31M | Buy |
+27,700
| New | +$1.31M | 0.01% | 850 |
|
|
2015
Q3 | – | Sell |
-27,700
| Closed | -$1.52M | – | 1192 |
|
|
2015
Q2 | $1.52M | Buy |
+27,700
| New | +$1.52M | 0.01% | 838 |
|