State of Tennessee, Department of Treasury’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
89,933
-9,406
| -9% | -$826K | 0.03% | 419 |
|
|
2025
Q1 | $6.99M | Sell |
99,339
-33,218
| -25% | -$2.34M | 0.03% | 436 |
|
|
2024
Q4 | $8.66M | Buy |
132,557
+69,087
| +109% | +$4.51M | 0.03% | 410 |
|
|
2024
Q3 | $2.98M | Sell |
63,470
-1,166
| -2% | -$54.8K | 0.01% | 750 |
|
|
2024
Q2 | $2.77M | Sell |
64,636
-13,948
| -18% | -$597K | 0.01% | 743 |
|
|
2024
Q1 | $3.73M | Sell |
78,584
-3,103
| -4% | -$147K | 0.01% | 672 |
|
|
2023
Q4 | $3.01M | Buy |
81,687
+45,219
| +124% | +$1.66M | 0.01% | 705 |
|
|
2023
Q3 | $1.05M | Sell |
36,468
-30,874
| -46% | -$888K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $2.88M | Sell |
67,342
-62,065
| -48% | -$2.66M | 0.01% | 697 |
|
|
2023
Q1 | $5.58M | Buy |
129,407
+39,135
| +43% | +$1.69M | 0.02% | 438 |
|
|
2022
Q4 | $3.44M | Sell |
90,272
-3,028
| -3% | -$115K | 0.02% | 612 |
|
|
2022
Q3 | $2.65M | Buy |
93,300
+48,327
| +107% | +$1.37M | 0.01% | 701 |
|
|
2022
Q2 | $1.37M | Sell |
44,973
-77,871
| -63% | -$2.38M | 0.01% | 956 |
|
|
2022
Q1 | $4.56M | Buy |
122,844
+16,746
| +16% | +$622K | 0.02% | 570 |
|
|
2021
Q4 | $4.31M | Sell |
106,098
-124,878
| -54% | -$5.07M | 0.02% | 613 |
|
|
2021
Q3 | $8.55M | Sell |
230,976
-2,552
| -1% | -$94.5K | 0.03% | 349 |
|
|
2021
Q2 | $10.2M | Sell |
233,528
-289,733
| -55% | -$12.6M | 0.04% | 323 |
|
|
2021
Q1 | $21.6M | Buy |
523,261
+283,914
| +119% | +$11.7M | 0.09% | 220 |
|
|
2020
Q4 | $7.44M | Buy |
239,347
+52,866
| +28% | +$1.64M | 0.03% | 381 |
|
|
2020
Q3 | $2.92M | Buy |
186,481
+129,714
| +229% | +$2.03M | 0.01% | 617 |
|
|
2020
Q2 | $754K | Sell |
56,767
-8,109
| -12% | -$108K | ﹤0.01% | 1054 |
|
|
2020
Q1 | $840K | Sell |
64,876
-862
| -1% | -$11.2K | ﹤0.01% | 950 |
|
|
2019
Q4 | $1.77M | Sell |
65,738
-5,452
| -8% | -$147K | 0.01% | 865 |
|
|
2019
Q3 | $1.86M | Buy |
71,190
+4,333
| +6% | +$113K | 0.01% | 849 |
|
|
2019
Q2 | $2.12M | Sell |
66,857
-5,700
| -8% | -$181K | 0.01% | 774 |
|
|
2019
Q1 | $2.36M | Sell |
72,557
-2,541
| -3% | -$82.5K | 0.01% | 758 |
|
|
2018
Q4 | $2.54M | Sell |
75,098
-17,108
| -19% | -$577K | 0.01% | 702 |
|
|
2018
Q3 | $4.64M | Sell |
92,206
-8,641
| -9% | -$434K | 0.02% | 584 |
|
|
2018
Q2 | $4.71M | Sell |
100,847
-149,290
| -60% | -$6.97M | 0.02% | 554 |
|
|
2018
Q1 | $13.2M | Buy |
250,137
+126,984
| +103% | +$6.68M | 0.07% | 283 |
|
|
2017
Q4 | $5.45M | Buy |
123,153
+46,657
| +61% | +$2.06M | 0.02% | 550 |
|
|
2017
Q3 | $3.08M | Sell |
76,496
-150,980
| -66% | -$6.08M | 0.02% | 689 |
|
|
2017
Q2 | $10.8M | Sell |
227,476
-10,093
| -4% | -$478K | 0.05% | 333 |
|
|
2017
Q1 | $9.82M | Buy |
237,569
+128,342
| +118% | +$5.3M | 0.05% | 357 |
|
|
2016
Q4 | $3.83M | Sell |
109,227
-9,356
| -8% | -$328K | 0.02% | 622 |
|
|
2016
Q3 | $4.34M | Buy |
118,583
+56,857
| +92% | +$2.08M | 0.02% | 608 |
|
|
2016
Q2 | $2.52M | Buy |
61,726
+19,398
| +46% | +$790K | 0.01% | 691 |
|
|
2016
Q1 | $1.7M | Sell |
42,328
-131,672
| -76% | -$5.28M | 0.01% | 783 |
|
|
2015
Q4 | $5.7M | Buy |
174,000
+131,400
| +308% | +$4.3M | 0.03% | 431 |
|
|
2015
Q3 | $1.23M | Sell |
42,600
-98,164
| -70% | -$2.84M | 0.01% | 775 |
|
|
2015
Q2 | $4.87M | Buy |
140,764
+96,664
| +219% | +$3.35M | 0.03% | 498 |
|
|
2015
Q1 | $1.83M | Sell |
44,100
-3,000
| -6% | -$124K | 0.01% | 787 |
|
|
2014
Q4 | $1.77M | Hold |
47,100
| – | – | 0.01% | 765 |
|
|
2014
Q3 | $1.68M | Hold |
47,100
| – | – | 0.01% | 729 |
|
|
2014
Q2 | $1.61M | Sell |
47,100
-500
| -1% | -$17.1K | 0.01% | 785 |
|
|
2014
Q1 | $2.36M | Sell |
47,600
-100
| -0.2% | -$4.97K | 0.01% | 671 |
|
|
2013
Q4 | $2.68M | Sell |
47,700
-2,400
| -5% | -$135K | 0.02% | 696 |
|
|
2013
Q3 | $2.73M | Buy |
+50,100
| New | +$2.73M | 0.02% | 690 |
|