State of Tennessee, Department of Treasury’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
148,856
-2,176
| -1% | -$882K | 0.22% | 84 |
|
|
2025
Q1 | $75.2M | Buy |
151,032
+1,744
| +1% | +$868K | 0.29% | 58 |
|
|
2024
Q4 | $77.7M | Sell |
149,288
-6,433
| -4% | -$3.35M | 0.28% | 60 |
|
|
2024
Q3 | $96.3M | Sell |
155,721
-1,331
| -0.8% | -$823K | 0.34% | 52 |
|
|
2024
Q2 | $86.8M | Sell |
157,052
-8,321
| -5% | -$4.6M | 0.32% | 51 |
|
|
2024
Q1 | $96.1M | Buy |
165,373
+6,275
| +4% | +$3.65M | 0.36% | 51 |
|
|
2023
Q4 | $84.4M | Buy |
159,098
+35,732
| +29% | +$19M | 0.33% | 57 |
|
|
2023
Q3 | $62.4M | Buy |
123,366
+9,236
| +8% | +$4.67M | 0.25% | 74 |
|
|
2023
Q2 | $59.5M | Sell |
114,130
-98,259
| -46% | -$51.3M | 0.25% | 95 |
|
|
2023
Q1 | $122M | Buy |
212,389
+23,337
| +12% | +$13.5M | 0.54% | 37 |
|
|
2022
Q4 | $104M | Sell |
189,052
-20,294
| -10% | -$11.2M | 0.49% | 39 |
|
|
2022
Q3 | $106M | Hold |
209,346
| – | – | 0.51% | 34 |
|
|
2022
Q2 | $114M | Buy |
209,346
+1,399
| +0.7% | +$760K | 0.53% | 37 |
|
|
2022
Q1 | $123M | Sell |
207,947
-30,717
| -13% | -$18.1M | 0.47% | 36 |
|
|
2021
Q4 | $159M | Buy |
238,664
+3,531
| +2% | +$2.36M | 0.59% | 31 |
|
|
2021
Q3 | $134M | Sell |
235,133
-58,462
| -20% | -$33.4M | 0.53% | 35 |
|
|
2021
Q2 | $148M | Buy |
293,595
+44,348
| +18% | +$22.4M | 0.56% | 34 |
|
|
2021
Q1 | $114M | Buy |
249,247
+66,427
| +36% | +$30.3M | 0.46% | 42 |
|
|
2020
Q4 | $85.2M | Sell |
182,820
-90,309
| -33% | -$42.1M | 0.36% | 61 |
|
|
2020
Q3 | $121M | Sell |
273,129
-10,586
| -4% | -$4.67M | 0.56% | 38 |
|
|
2020
Q2 | $103M | Buy |
283,715
+38,279
| +16% | +$13.9M | 0.5% | 45 |
|
|
2020
Q1 | $69.6M | Sell |
245,436
-1,253
| -0.5% | -$355K | 0.39% | 60 |
|
|
2019
Q4 | $80.1M | Sell |
246,689
-6,403
| -3% | -$2.08M | 0.35% | 68 |
|
|
2019
Q3 | $73.7M | Buy |
253,092
+42,218
| +20% | +$12.3M | 0.34% | 68 |
|
|
2019
Q2 | $61.9M | Sell |
210,874
-200,903
| -49% | -$59M | 0.31% | 78 |
|
|
2019
Q1 | $113M | Sell |
411,777
-37,893
| -8% | -$10.4M | 0.56% | 35 |
|
|
2018
Q4 | $101M | Buy |
449,670
+7,510
| +2% | +$1.68M | 0.55% | 37 |
|
|
2018
Q3 | $108M | Buy |
442,160
+47,447
| +12% | +$11.6M | 0.52% | 35 |
|
|
2018
Q2 | $81.8M | Buy |
394,713
+134,540
| +52% | +$27.9M | 0.41% | 49 |
|
|
2018
Q1 | $53.7M | Sell |
260,173
-78,653
| -23% | -$16.2M | 0.27% | 91 |
|
|
2017
Q4 | $64.3M | Sell |
338,826
-5,499
| -2% | -$1.04M | 0.29% | 87 |
|
|
2017
Q3 | $65.1M | Sell |
344,325
-1,256
| -0.4% | -$238K | 0.33% | 68 |
|
|
2017
Q2 | $60.3M | Buy |
345,581
+48,462
| +16% | +$8.46M | 0.29% | 77 |
|
|
2017
Q1 | $45.6M | Sell |
297,119
-42,237
| -12% | -$6.49M | 0.22% | 111 |
|
|
2016
Q4 | $47.9M | Buy |
339,356
+40,455
| +14% | +$5.71M | 0.25% | 92 |
|
|
2016
Q3 | $47.5M | Sell |
298,901
-30,705
| -9% | -$4.88M | 0.23% | 101 |
|
|
2016
Q2 | $48.7M | Buy |
329,606
+58,459
| +22% | +$8.64M | 0.25% | 103 |
|
|
2016
Q1 | $38.4M | Buy |
271,147
+215,137
| +384% | +$30.5M | 0.22% | 118 |
|
|
2015
Q4 | $7.95M | Sell |
56,010
-4,990
| -8% | -$708K | 0.05% | 354 |
|
|
2015
Q3 | $7.46M | Sell |
61,000
-125,298
| -67% | -$15.3M | 0.05% | 373 |
|
|
2015
Q2 | $24.2M | Sell |
186,298
-126,015
| -40% | -$16.4M | 0.13% | 182 |
|
|
2015
Q1 | $42M | Buy |
312,313
+25,213
| +9% | +$3.39M | 0.22% | 117 |
|
|
2014
Q4 | $36M | Sell |
287,100
-221,094
| -44% | -$27.7M | 0.19% | 141 |
|
|
2014
Q3 | $61.8M | Sell |
508,194
-232,501
| -31% | -$28.3M | 0.35% | 67 |
|
|
2014
Q2 | $87.4M | Buy |
740,695
+197,555
| +36% | +$23.3M | 0.49% | 45 |
|
|
2014
Q1 | $65.3M | Buy |
543,140
+286,440
| +112% | +$34.4M | 0.38% | 65 |
|
|
2013
Q4 | $28.6M | Sell |
256,700
-91,956
| -26% | -$10.2M | 0.16% | 150 |
|
|
2013
Q3 | $32.1M | Buy |
+348,656
| New | +$32.1M | 0.2% | 125 |
|