State of Tennessee, Department of Treasury’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Hold |
45,730
| – | – | ﹤0.01% | 1190 |
|
|
2025
Q1 | $907K | Sell |
45,730
-6,393
| -12% | -$127K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $1.27M | Buy |
52,123
+17,465
| +50% | +$425K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $657K | Sell |
34,658
-15,757
| -31% | -$299K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $740K | Sell |
50,415
-20,099
| -29% | -$295K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $1.19M | Sell |
70,514
-8,115
| -10% | -$136K | ﹤0.01% | 1083 |
|
|
2023
Q4 | $992K | Buy |
78,629
+20,572
| +35% | +$260K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $570K | Buy |
58,057
+38,290
| +194% | +$376K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $174K | Sell |
19,767
-19,442
| -50% | -$171K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $318K | Buy |
39,209
+15,878
| +68% | +$129K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $230K | Hold |
23,331
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q3 | $210K | Sell |
23,331
-14,025
| -38% | -$126K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $468K | Hold |
37,356
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q1 | $507K | Buy |
37,356
+3,374
| +10% | +$45.8K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $542K | Hold |
33,982
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q3 | $516K | Sell |
33,982
-2,013
| -6% | -$30.6K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $551K | Buy |
35,995
+15,093
| +72% | +$231K | ﹤0.01% | 1329 |
|
|
2021
Q1 | $261K | Sell |
20,902
-15,746
| -43% | -$197K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $385K | Sell |
36,648
-29,335
| -44% | -$308K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $403K | Buy |
65,983
+21,683
| +49% | +$132K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $361K | Sell |
44,300
-25,767
| -37% | -$210K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $530K | Buy |
70,067
+26,196
| +60% | +$198K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $728K | Sell |
43,871
-2,160
| -5% | -$35.8K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $664K | Buy |
46,031
+11,054
| +32% | +$159K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $536K | Sell |
34,977
-19,265
| -36% | -$295K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $831K | Sell |
54,242
-2,969
| -5% | -$45.5K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $816K | Buy |
57,211
+9,962
| +21% | +$142K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $1.1M | Buy |
47,249
+5,601
| +13% | +$131K | 0.01% | 1035 |
|
|
2018
Q2 | $956K | Sell |
41,648
-1,456
| -3% | -$33.4K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $1.09M | Sell |
43,104
-6,708
| -13% | -$169K | 0.01% | 1019 |
|
|
2017
Q4 | $1.25M | Sell |
49,812
-5,423
| -10% | -$136K | 0.01% | 1024 |
|
|
2017
Q3 | $1.21M | Sell |
55,235
-6,641
| -11% | -$145K | 0.01% | 1036 |
|
|
2017
Q2 | $1.22M | Hold |
61,876
| – | – | 0.01% | 1060 |
|
|
2017
Q1 | $1.18M | Buy |
61,876
+9,338
| +18% | +$178K | 0.01% | 1077 |
|
|
2016
Q4 | $975K | Hold |
52,538
| – | – | 0.01% | 1123 |
|
|
2016
Q3 | $877K | Hold |
52,538
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q2 | $801K | Hold |
52,538
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q1 | $974K | Buy |
52,538
+1,238
| +2% | +$23K | 0.01% | 989 |
|
|
2015
Q4 | $982K | Buy |
+51,300
| New | +$982K | 0.01% | 968 |
|
|
2015
Q3 | – | Sell |
-51,300
| Closed | -$1.29M | – | 1193 |
|
|
2015
Q2 | $1.29M | Sell |
51,300
-600
| -1% | -$15K | 0.01% | 904 |
|
|
2015
Q1 | $1.08M | Hold |
51,900
| – | – | 0.01% | 996 |
|
|
2014
Q4 | $855K | Buy |
51,900
+1,400
| +3% | +$23.1K | ﹤0.01% | 1058 |
|
|
2014
Q3 | $815K | Hold |
50,500
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q2 | $951K | Sell |
50,500
-2,100
| -4% | -$39.5K | 0.01% | 977 |
|
|
2014
Q1 | $1.08M | Sell |
52,600
-8,400
| -14% | -$173K | 0.01% | 975 |
|
|
2013
Q4 | $1.34M | Hold |
61,000
| – | – | 0.01% | 976 |
|
|
2013
Q3 | $1.21M | Buy |
+61,000
| New | +$1.21M | 0.01% | 1010 |
|