State of Tennessee, Department of Treasury’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
86,984
+21,432
| +33% | +$2.07M | 0.03% | 410 |
|
|
2025
Q1 | $6.02M | Sell |
65,552
-1,554
| -2% | -$143K | 0.02% | 468 |
|
|
2024
Q4 | $7.59M | Sell |
67,106
-2,682
| -4% | -$303K | 0.03% | 442 |
|
|
2024
Q3 | $7.6M | Sell |
69,788
-45,376
| -39% | -$4.94M | 0.03% | 441 |
|
|
2024
Q2 | $13.3M | Sell |
115,164
-22,691
| -16% | -$2.62M | 0.05% | 307 |
|
|
2024
Q1 | $16.8M | Buy |
137,855
+77,606
| +129% | +$9.46M | 0.06% | 273 |
|
|
2023
Q4 | $6.49M | Sell |
60,249
-23,600
| -28% | -$2.54M | 0.03% | 454 |
|
|
2023
Q3 | $8.79M | Buy |
83,849
+48,811
| +139% | +$5.12M | 0.04% | 378 |
|
|
2023
Q2 | $3.92M | Hold |
35,038
| – | – | 0.02% | 555 |
|
|
2023
Q1 | $3.96M | Buy |
35,038
+1,149
| +3% | +$130K | 0.02% | 552 |
|
|
2022
Q4 | $3.7M | Sell |
33,889
-2,697
| -7% | -$294K | 0.02% | 587 |
|
|
2022
Q3 | $3.84M | Hold |
36,586
| – | – | 0.02% | 565 |
|
|
2022
Q2 | $4.16M | Hold |
36,586
| – | – | 0.02% | 520 |
|
|
2022
Q1 | $5.53M | Sell |
36,586
-1,166
| -3% | -$176K | 0.02% | 492 |
|
|
2021
Q4 | $7.42M | Sell |
37,752
-17,347
| -31% | -$3.41M | 0.03% | 414 |
|
|
2021
Q3 | $10.8M | Sell |
55,099
-2,076
| -4% | -$408K | 0.04% | 304 |
|
|
2021
Q2 | $11.3M | Sell |
57,175
-124
| -0.2% | -$24.5K | 0.04% | 310 |
|
|
2021
Q1 | $9.83M | Sell |
57,299
-626
| -1% | -$107K | 0.04% | 333 |
|
|
2020
Q4 | $8.77M | Sell |
57,925
-5,197
| -8% | -$787K | 0.04% | 347 |
|
|
2020
Q3 | $8.09M | Buy |
63,122
+16,336
| +35% | +$2.09M | 0.04% | 352 |
|
|
2020
Q2 | $5.78M | Sell |
46,786
-8,154
| -15% | -$1.01M | 0.03% | 391 |
|
|
2020
Q1 | $5.37M | Sell |
54,940
-53,787
| -49% | -$5.25M | 0.03% | 368 |
|
|
2019
Q4 | $13.2M | Buy |
108,727
+30,146
| +38% | +$3.67M | 0.06% | 275 |
|
|
2019
Q3 | $8.98M | Buy |
78,581
+24,090
| +44% | +$2.75M | 0.04% | 346 |
|
|
2019
Q2 | $5.98M | Sell |
54,491
-4,627
| -8% | -$508K | 0.03% | 462 |
|
|
2019
Q1 | $5.92M | Sell |
59,118
-3,247
| -5% | -$325K | 0.03% | 477 |
|
|
2018
Q4 | $5.76M | Sell |
62,365
-49,639
| -44% | -$4.58M | 0.03% | 458 |
|
|
2018
Q3 | $12.2M | Sell |
112,004
-39,747
| -26% | -$4.34M | 0.06% | 303 |
|
|
2018
Q2 | $17.6M | Sell |
151,751
-29,934
| -16% | -$3.47M | 0.09% | 233 |
|
|
2018
Q1 | $19.6M | Sell |
181,685
-20,707
| -10% | -$2.24M | 0.1% | 216 |
|
|
2017
Q4 | $21.2M | Sell |
202,392
-5,968
| -3% | -$626K | 0.1% | 225 |
|
|
2017
Q3 | $18.9M | Buy |
208,360
+142,370
| +216% | +$12.9M | 0.1% | 224 |
|
|
2017
Q2 | $4.9M | Sell |
65,990
-498
| -0.7% | -$37K | 0.02% | 557 |
|
|
2017
Q1 | $4.53M | Sell |
66,488
-9,380
| -12% | -$639K | 0.02% | 587 |
|
|
2016
Q4 | $5.71M | Sell |
75,868
-30,710
| -29% | -$2.31M | 0.03% | 496 |
|
|
2016
Q3 | $7.09M | Sell |
106,578
-194
| -0.2% | -$12.9K | 0.03% | 462 |
|
|
2016
Q2 | $7.79M | Buy |
106,772
+68,819
| +181% | +$5.02M | 0.04% | 396 |
|
|
2016
Q1 | $2.79M | Buy |
37,953
+2,708
| +8% | +$199K | 0.02% | 638 |
|
|
2015
Q4 | $2.52M | Sell |
35,245
-4,255
| -11% | -$304K | 0.01% | 641 |
|
|
2015
Q3 | $2.75M | Sell |
39,500
-8,746
| -18% | -$608K | 0.02% | 610 |
|
|
2015
Q2 | $3.75M | Sell |
48,246
-74,487
| -61% | -$5.79M | 0.02% | 571 |
|
|
2015
Q1 | $9.94M | Sell |
122,733
-4,367
| -3% | -$354K | 0.05% | 372 |
|
|
2014
Q4 | $10.9M | Sell |
127,100
-1,500
| -1% | -$129K | 0.06% | 326 |
|
|
2014
Q3 | $10.1M | Sell |
128,600
-3,300
| -3% | -$259K | 0.06% | 318 |
|
|
2014
Q2 | $11.1M | Sell |
131,900
-2,700
| -2% | -$228K | 0.06% | 300 |
|
|
2014
Q1 | $11.1M | Sell |
134,600
-900
| -0.7% | -$74.1K | 0.06% | 299 |
|
|
2013
Q4 | $11.4M | Sell |
135,500
-4,700
| -3% | -$394K | 0.07% | 286 |
|
|
2013
Q3 | $10.1M | Buy |
+140,200
| New | +$10.1M | 0.06% | 291 |
|