State of Tennessee, Department of Treasury’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
8,194
-480
| -6% | -$26.6K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $323K | Hold |
8,674
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q4 | $418K | Sell |
8,674
-380
| -4% | -$18.3K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $380K | Sell |
9,054
-555
| -6% | -$23.3K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $283K | Hold |
9,609
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q1 | $265K | Sell |
9,609
-2,338
| -20% | -$64.6K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $365K | Hold |
11,947
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q3 | $337K | Hold |
11,947
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q2 | $235K | Sell |
11,947
-2,286
| -16% | -$45K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $610K | Buy |
14,233
+1,041
| +8% | +$44.6K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $627K | Hold |
13,192
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q3 | $784K | Sell |
13,192
-4,766
| -27% | -$283K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $1.08M | Hold |
17,958
| – | – | 0.01% | 1074 |
|
|
2022
Q1 | $1.6M | Buy |
17,958
+7,278
| +68% | +$649K | 0.01% | 972 |
|
|
2021
Q4 | $1.41M | Hold |
10,680
| – | – | 0.01% | 1006 |
|
|
2021
Q3 | $830K | Sell |
10,680
-1,138
| -10% | -$88.4K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $1.36M | Sell |
11,818
-5,303
| -31% | -$610K | 0.01% | 1045 |
|
|
2021
Q1 | $1.31M | Sell |
17,121
-1,133
| -6% | -$86.4K | 0.01% | 1030 |
|
|
2020
Q4 | $2.19M | Sell |
18,254
-86
| -0.5% | -$10.3K | 0.01% | 783 |
|
|
2020
Q3 | $1.45M | Buy |
+18,340
| New | +$1.45M | 0.01% | 819 |
|