State of Tennessee, Department of Treasury’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Hold |
77,636
| – | – | 0.06% | 280 |
|
|
2025
Q1 | $13.4M | Buy |
77,636
+318
| +0.4% | +$54.9K | 0.05% | 302 |
|
|
2024
Q4 | $12.4M | Hold |
77,318
| – | – | 0.05% | 314 |
|
|
2024
Q3 | $13.2M | Sell |
77,318
-52,536
| -40% | -$8.97M | 0.05% | 314 |
|
|
2024
Q2 | $21.9M | Sell |
129,854
-107,623
| -45% | -$18.1M | 0.08% | 217 |
|
|
2024
Q1 | $37M | Buy |
237,477
+4,340
| +2% | +$676K | 0.14% | 135 |
|
|
2023
Q4 | $34.3M | Buy |
233,137
+5,990
| +3% | +$880K | 0.13% | 148 |
|
|
2023
Q3 | $27.9M | Buy |
227,147
+4,960
| +2% | +$610K | 0.11% | 158 |
|
|
2023
Q2 | $30M | Buy |
222,187
+3,592
| +2% | +$486K | 0.13% | 166 |
|
|
2023
Q1 | $29.5M | Sell |
218,595
-1,595
| -0.7% | -$215K | 0.13% | 171 |
|
|
2022
Q4 | $26M | Buy |
220,190
+113,893
| +107% | +$13.5M | 0.12% | 184 |
|
|
2022
Q3 | $11.4M | Sell |
106,297
-6,079
| -5% | -$651K | 0.06% | 286 |
|
|
2022
Q2 | $12.1M | Hold |
112,376
| – | – | 0.06% | 278 |
|
|
2022
Q1 | $12.7M | Sell |
112,376
-3,755
| -3% | -$423K | 0.05% | 289 |
|
|
2021
Q4 | $14.4M | Sell |
116,131
-4,278
| -4% | -$531K | 0.05% | 279 |
|
|
2021
Q3 | $13.8M | Sell |
120,409
-1,219
| -1% | -$140K | 0.05% | 262 |
|
|
2021
Q2 | $12.5M | Hold |
121,628
| – | – | 0.05% | 295 |
|
|
2021
Q1 | $11.1M | Hold |
121,628
| – | – | 0.05% | 303 |
|
|
2020
Q4 | $10.3M | Hold |
121,628
| – | – | 0.04% | 313 |
|
|
2020
Q3 | $10M | Sell |
121,628
-1,443
| -1% | -$119K | 0.05% | 302 |
|
|
2020
Q2 | $8.65M | Buy |
123,071
+2,488
| +2% | +$175K | 0.04% | 315 |
|
|
2020
Q1 | $8.49M | Sell |
120,583
-21,764
| -15% | -$1.53M | 0.05% | 284 |
|
|
2019
Q4 | $13.7M | Hold |
142,347
| – | – | 0.06% | 269 |
|
|
2019
Q3 | $13.1M | Buy |
+142,347
| New | +$13.1M | 0.06% | 278 |
|
|
2019
Q2 | – | Sell |
-139,599
| Closed | -$8.57M | – | 1627 |
|
|
2019
Q1 | $8.57M | Buy |
+139,599
| New | +$8.57M | 0.04% | 363 |
|
|
2018
Q4 | – | Sell |
-181,388
| Closed | -$9.45M | – | 1614 |
|
|
2018
Q3 | $9.45M | Hold |
181,388
| – | – | 0.05% | 357 |
|
|
2018
Q2 | $8.36M | Hold |
181,388
| – | – | 0.04% | 374 |
|
|
2018
Q1 | $8M | Sell |
181,388
-13,959
| -7% | -$616K | 0.04% | 408 |
|
|
2017
Q4 | $9.76M | Hold |
195,347
| – | – | 0.04% | 366 |
|
|
2017
Q3 | $10.2M | Sell |
195,347
-13,886
| -7% | -$727K | 0.05% | 328 |
|
|
2017
Q2 | $11.1M | Hold |
209,233
| – | – | 0.05% | 326 |
|
|
2017
Q1 | $10.3M | Hold |
209,233
| – | – | 0.05% | 345 |
|
|
2016
Q4 | $10.5M | Sell |
209,233
-95,134
| -31% | -$4.76M | 0.06% | 323 |
|
|
2016
Q3 | $14.4M | Sell |
304,367
-100,208
| -25% | -$4.73M | 0.07% | 290 |
|
|
2016
Q2 | $18.6M | Buy |
404,575
+36,953
| +10% | +$1.7M | 0.09% | 245 |
|
|
2016
Q1 | $17M | Hold |
367,622
| – | – | 0.1% | 220 |
|
|
2015
Q4 | $15.8M | Hold |
367,622
| – | – | 0.09% | 229 |
|
|
2015
Q3 | $16.8M | Sell |
367,622
-40,679
| -10% | -$1.86M | 0.1% | 214 |
|
|
2015
Q2 | $17.8M | Hold |
408,301
| – | – | 0.1% | 215 |
|
|
2015
Q1 | $18.9M | Buy |
408,301
+5,388
| +1% | +$250K | 0.1% | 220 |
|
|
2014
Q4 | $18.6M | Buy |
+402,913
| New | +$18.6M | 0.1% | 231 |
|