State of Tennessee, Department of Treasury’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
4,587
| – | – | ﹤0.01% | 1483 |
|
|
2025
Q1 | $366K | Hold |
4,587
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q4 | $374K | Sell |
4,587
-3,560
| -44% | -$290K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $782K | Sell |
8,147
-3,936
| -33% | -$378K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $1.19M | Buy |
12,083
+111
| +0.9% | +$10.9K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $1.46M | Sell |
11,972
-1,415
| -11% | -$172K | 0.01% | 979 |
|
|
2023
Q4 | $1.24M | Buy |
13,387
+5,524
| +70% | +$512K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $583K | Sell |
7,863
-620
| -7% | -$46K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $688K | Buy |
8,483
+2,164
| +34% | +$176K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $433K | Sell |
6,319
-1,051
| -14% | -$72K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $454K | Hold |
7,370
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q3 | $417K | Sell |
7,370
-7,349
| -50% | -$416K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $872K | Buy |
14,719
+2,305
| +19% | +$137K | ﹤0.01% | 1158 |
|
|
2022
Q1 | $978K | Buy |
12,414
+2,494
| +25% | +$196K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $804K | Sell |
9,920
-3,178
| -24% | -$258K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $970K | Sell |
13,098
-636
| -5% | -$47.1K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $1.1M | Buy |
13,734
+345
| +3% | +$27.5K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $1.07M | Sell |
13,389
-1,725
| -11% | -$138K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $1.06M | Buy |
15,114
+948
| +7% | +$66.5K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $855K | Sell |
14,166
-136
| -1% | -$8.21K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $930K | Sell |
14,302
-552
| -4% | -$35.9K | ﹤0.01% | 990 |
|
|
2020
Q1 | $860K | Sell |
14,854
-360
| -2% | -$20.8K | ﹤0.01% | 939 |
|
|
2019
Q4 | $1.19M | Buy |
15,214
+1,629
| +12% | +$127K | 0.01% | 995 |
|
|
2019
Q3 | $960K | Buy |
13,585
+782
| +6% | +$55.3K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $784K | Sell |
12,803
-2,988
| -19% | -$183K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $980K | Sell |
15,791
-336
| -2% | -$20.9K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $840K | Buy |
16,127
+2,582
| +19% | +$134K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $1.03M | Buy |
13,545
+1,230
| +10% | +$93.4K | 0.01% | 1055 |
|
|
2018
Q2 | $973K | Sell |
12,315
-431
| -3% | -$34.1K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $863K | Sell |
12,746
-1,338
| -10% | -$90.6K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $1.02M | Sell |
14,084
-1,533
| -10% | -$111K | ﹤0.01% | 1102 |
|
|
2017
Q3 | $1.03M | Sell |
15,617
-987
| -6% | -$65.3K | 0.01% | 1114 |
|
|
2017
Q2 | $1.23M | Hold |
16,604
| – | – | 0.01% | 1054 |
|
|
2017
Q1 | $1.21M | Buy |
16,604
+2,506
| +18% | +$182K | 0.01% | 1071 |
|
|
2016
Q4 | $1M | Hold |
14,098
| – | – | 0.01% | 1108 |
|
|
2016
Q3 | $914K | Sell |
14,098
-650
| -4% | -$42.1K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $794K | Hold |
14,748
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q1 | $759K | Buy |
14,748
+348
| +2% | +$17.9K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $810K | Buy |
+14,400
| New | +$810K | ﹤0.01% | 1049 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$941K | – | 1195 |
|
|
2015
Q2 | $941K | Hold |
14,400
| – | – | 0.01% | 1034 |
|
|
2015
Q1 | $941K | Hold |
14,400
| – | – | 0.01% | 1050 |
|
|
2014
Q4 | $1.04M | Sell |
14,400
-1,500
| -9% | -$108K | 0.01% | 982 |
|
|
2014
Q3 | $1.07M | Hold |
15,900
| – | – | 0.01% | 901 |
|
|
2014
Q2 | $1.21M | Sell |
15,900
-800
| -5% | -$61K | 0.01% | 883 |
|
|
2014
Q1 | $1.1M | Sell |
16,700
-2,500
| -13% | -$164K | 0.01% | 969 |
|
|
2013
Q4 | $1.3M | Sell |
19,200
-400
| -2% | -$27.1K | 0.01% | 989 |
|
|
2013
Q3 | $1.22M | Buy |
+19,600
| New | +$1.22M | 0.01% | 1008 |
|