State of Tennessee, Department of Treasury’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
158,193
-2,866
| -2% | -$151K | 0.03% | 412 |
|
|
2025
Q1 | $8.87M | Sell |
161,059
-3,831
| -2% | -$211K | 0.03% | 380 |
|
|
2024
Q4 | $8.75M | Sell |
164,890
-6,595
| -4% | -$350K | 0.03% | 407 |
|
|
2024
Q3 | $9.98M | Sell |
171,485
-94,335
| -35% | -$5.49M | 0.04% | 381 |
|
|
2024
Q2 | $14.4M | Sell |
265,820
-6,160
| -2% | -$333K | 0.05% | 292 |
|
|
2024
Q1 | $14.2M | Buy |
271,980
+72,050
| +36% | +$3.77M | 0.05% | 306 |
|
|
2023
Q4 | $8.6M | Sell |
199,930
-30,000
| -13% | -$1.29M | 0.03% | 408 |
|
|
2023
Q3 | $9.34M | Sell |
229,930
-81,450
| -26% | -$3.31M | 0.04% | 365 |
|
|
2023
Q2 | $13.8M | Sell |
311,380
-113,115
| -27% | -$5M | 0.06% | 261 |
|
|
2023
Q1 | $20M | Sell |
424,495
-72,970
| -15% | -$3.43M | 0.09% | 222 |
|
|
2022
Q4 | $22.4M | Sell |
497,465
-56,850
| -10% | -$2.56M | 0.1% | 206 |
|
|
2022
Q3 | $20.6M | Sell |
554,315
-55,000
| -9% | -$2.04M | 0.1% | 210 |
|
|
2022
Q2 | $23.6M | Sell |
609,315
-20,000
| -3% | -$775K | 0.11% | 201 |
|
|
2022
Q1 | $29.4M | Buy |
629,315
+197,040
| +46% | +$9.2M | 0.11% | 193 |
|
|
2021
Q4 | $20.6M | Buy |
432,275
+273,525
| +172% | +$13.1M | 0.08% | 234 |
|
|
2021
Q3 | $6.43M | Sell |
158,750
-5,280
| -3% | -$214K | 0.03% | 434 |
|
|
2021
Q2 | $6.1M | Buy |
164,030
+60,625
| +59% | +$2.26M | 0.02% | 483 |
|
|
2021
Q1 | $3.66M | Sell |
103,405
-42,120
| -29% | -$1.49M | 0.01% | 658 |
|
|
2020
Q4 | $4.09M | Sell |
145,525
-44,950
| -24% | -$1.26M | 0.02% | 576 |
|
|
2020
Q3 | $5.46M | Sell |
190,475
-469,375
| -71% | -$13.5M | 0.03% | 445 |
|
|
2020
Q2 | $17.4M | Buy |
659,850
+20,680
| +3% | +$545K | 0.09% | 214 |
|
|
2020
Q1 | $10.8M | Buy |
639,170
+498,150
| +353% | +$8.42M | 0.06% | 253 |
|
|
2019
Q4 | $2.64M | Sell |
141,020
-59,355
| -30% | -$1.11M | 0.01% | 721 |
|
|
2019
Q3 | $3.62M | Sell |
200,375
-191,010
| -49% | -$3.45M | 0.02% | 646 |
|
|
2019
Q2 | $8.52M | Sell |
391,385
-336,345
| -46% | -$7.32M | 0.04% | 357 |
|
|
2019
Q1 | $14.2M | Sell |
727,730
-181,435
| -20% | -$3.55M | 0.07% | 273 |
|
|
2018
Q4 | $15.2M | Buy |
909,165
+236,195
| +35% | +$3.94M | 0.08% | 237 |
|
|
2018
Q3 | $12.2M | Buy |
672,970
+30,315
| +5% | +$551K | 0.06% | 302 |
|
|
2018
Q2 | $9.83M | Buy |
642,655
+492,435
| +328% | +$7.53M | 0.05% | 344 |
|
|
2018
Q1 | $1.89M | Sell |
150,220
-12,195
| -8% | -$154K | 0.01% | 830 |
|
|
2017
Q4 | $2.43M | Sell |
162,415
-9,950
| -6% | -$149K | 0.01% | 780 |
|
|
2017
Q3 | $2.18M | Sell |
172,365
-3,455
| -2% | -$43.7K | 0.01% | 809 |
|
|
2017
Q2 | $1.91M | Sell |
175,820
-2,570
| -1% | -$27.9K | 0.01% | 867 |
|
|
2017
Q1 | $2.46M | Sell |
178,390
-26,590
| -13% | -$367K | 0.01% | 785 |
|
|
2016
Q4 | $3.11M | Sell |
204,980
-14,790
| -7% | -$224K | 0.02% | 698 |
|
|
2016
Q3 | $2.96M | Sell |
219,770
-153,945
| -41% | -$2.07M | 0.01% | 713 |
|
|
2016
Q2 | $6.82M | Sell |
373,715
-28,850
| -7% | -$526K | 0.03% | 435 |
|
|
2016
Q1 | $7.28M | Buy |
402,565
+33,065
| +9% | +$598K | 0.04% | 403 |
|
|
2015
Q4 | $6.32M | Sell |
369,500
-386,000
| -51% | -$6.6M | 0.04% | 405 |
|
|
2015
Q3 | $12.7M | Buy |
755,500
+46,500
| +7% | +$784K | 0.08% | 263 |
|
|
2015
Q2 | $12.8M | Sell |
709,000
-480,835
| -40% | -$8.65M | 0.07% | 280 |
|
|
2015
Q1 | $20.2M | Buy |
1,189,835
+45,500
| +4% | +$774K | 0.11% | 209 |
|
|
2014
Q4 | $18M | Buy |
1,144,335
+1,024,835
| +858% | +$16.2M | 0.1% | 233 |
|
|
2014
Q3 | $1.47M | Hold |
119,500
| – | – | 0.01% | 782 |
|
|
2014
Q2 | $1.44M | Sell |
119,500
-350,000
| -75% | -$4.23M | 0.01% | 823 |
|
|
2014
Q1 | $6.63M | Buy |
469,500
+39,500
| +9% | +$558K | 0.04% | 385 |
|
|
2013
Q4 | $6.67M | Hold |
430,000
| – | – | 0.04% | 406 |
|
|
2013
Q3 | $5.78M | Buy |
+430,000
| New | +$5.78M | 0.04% | 452 |
|