State of Tennessee, Department of Treasury’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Hold |
32,539
| – | – | 0.01% | 831 |
|
|
2025
Q1 | $2.37M | Hold |
32,539
| – | – | 0.01% | 797 |
|
|
2024
Q4 | $2.61M | Sell |
32,539
-2,394
| -7% | -$192K | 0.01% | 799 |
|
|
2024
Q3 | $3.03M | Hold |
34,933
| – | – | 0.01% | 741 |
|
|
2024
Q2 | $3.27M | Sell |
34,933
-754
| -2% | -$70.5K | 0.01% | 679 |
|
|
2024
Q1 | $3.27M | Hold |
35,687
| – | – | 0.01% | 709 |
|
|
2023
Q4 | $3.43M | Sell |
35,687
-27,453
| -43% | -$2.64M | 0.01% | 665 |
|
|
2023
Q3 | $5.25M | Buy |
63,140
+8,766
| +16% | +$728K | 0.02% | 511 |
|
|
2023
Q2 | $5.53M | Buy |
54,374
+28,425
| +110% | +$2.89M | 0.02% | 445 |
|
|
2023
Q1 | $2.88M | Sell |
25,949
-1,694
| -6% | -$188K | 0.01% | 676 |
|
|
2022
Q4 | $3.13M | Hold |
27,643
| – | – | 0.01% | 658 |
|
|
2022
Q3 | $2.39M | Buy |
27,643
+1,995
| +8% | +$173K | 0.01% | 746 |
|
|
2022
Q2 | $1.94M | Hold |
25,648
| – | – | 0.01% | 828 |
|
|
2022
Q1 | $2.19M | Hold |
25,648
| – | – | 0.01% | 852 |
|
|
2021
Q4 | $2.56M | Hold |
25,648
| – | – | 0.01% | 790 |
|
|
2021
Q3 | $2.5M | Sell |
25,648
-2,554
| -9% | -$249K | 0.01% | 767 |
|
|
2021
Q2 | $3.1M | Hold |
28,202
| – | – | 0.01% | 745 |
|
|
2021
Q1 | $2.91M | Sell |
28,202
-2,335
| -8% | -$241K | 0.01% | 734 |
|
|
2020
Q4 | $2.9M | Buy |
30,537
+1,380
| +5% | +$131K | 0.01% | 684 |
|
|
2020
Q3 | $2.45M | Hold |
29,157
| – | – | 0.01% | 665 |
|
|
2020
Q2 | $1.93M | Sell |
29,157
-2,096
| -7% | -$139K | 0.01% | 732 |
|
|
2020
Q1 | $2.03M | Buy |
31,253
+2,923
| +10% | +$190K | 0.01% | 672 |
|
|
2019
Q4 | $2.26M | Sell |
28,330
-4,670
| -14% | -$372K | 0.01% | 785 |
|
|
2019
Q3 | $2.42M | Buy |
+33,000
| New | +$2.42M | 0.01% | 752 |
|
|
2018
Q1 | – | Sell |
-51,125
| Closed | -$3.34M | – | 1524 |
|
|
2017
Q4 | $3.34M | Sell |
51,125
-1,275
| -2% | -$83.2K | 0.01% | 677 |
|
|
2017
Q3 | $3.25M | Buy |
+52,400
| New | +$3.25M | 0.02% | 676 |
|
|
2017
Q2 | – | Sell |
-54,861
| Closed | -$3.43M | – | 1523 |
|
|
2017
Q1 | $3.43M | Buy |
+54,861
| New | +$3.43M | 0.02% | 667 |
|
|
2016
Q3 | – | Sell |
-179,762
| Closed | -$7.93M | – | 1467 |
|
|
2016
Q2 | $7.93M | Buy |
179,762
+8,162
| +5% | +$360K | 0.04% | 390 |
|
|
2016
Q1 | $7.39M | Buy |
+171,600
| New | +$7.39M | 0.04% | 401 |
|
|
2015
Q3 | – | Sell |
-85,200
| Closed | -$2.89M | – | 1198 |
|
|
2015
Q2 | $2.89M | Sell |
85,200
-1,800
| -2% | -$61K | 0.02% | 635 |
|
|
2015
Q1 | $3.05M | Hold |
87,000
| – | – | 0.02% | 662 |
|
|
2014
Q4 | $2.78M | Sell |
87,000
-10,200
| -10% | -$325K | 0.01% | 640 |
|
|
2014
Q3 | $2.88M | Hold |
97,200
| – | – | 0.02% | 590 |
|
|
2014
Q2 | $3.09M | Sell |
97,200
-6,000
| -6% | -$191K | 0.02% | 576 |
|
|
2014
Q1 | $3.26M | Sell |
103,200
-16,000
| -13% | -$506K | 0.02% | 558 |
|
|
2013
Q4 | $3.79M | Sell |
119,200
-2,800
| -2% | -$89.1K | 0.02% | 576 |
|
|
2013
Q3 | $3.32M | Buy |
+122,000
| New | +$3.32M | 0.02% | 616 |
|