State of Tennessee, Department of Treasury’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
42,994
-782
| -2% | -$31.9K | 0.01% | 945 |
|
|
2025
Q1 | $898K | Hold |
43,776
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q4 | $1.08M | Buy |
43,776
+5,162
| +13% | +$128K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $705K | Sell |
38,614
-12,220
| -24% | -$223K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $988K | Hold |
50,834
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q1 | $796K | Sell |
50,834
-19,093
| -27% | -$299K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $1.11M | Sell |
69,927
-9,505
| -12% | -$150K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $1.02M | Buy |
79,432
+27,937
| +54% | +$360K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $716K | Hold |
51,495
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q1 | $695K | Sell |
51,495
-35,683
| -41% | -$481K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $1.32M | Buy |
87,178
+3,629
| +4% | +$54.7K | 0.01% | 1012 |
|
|
2022
Q3 | $1.1M | Buy |
83,549
+45,772
| +121% | +$603K | 0.01% | 1044 |
|
|
2022
Q2 | $472K | Hold |
37,777
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q1 | $560K | Buy |
37,777
+5,725
| +18% | +$84.9K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $478K | Hold |
32,052
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q3 | $403K | Sell |
32,052
-3,415
| -10% | -$42.9K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $507K | Hold |
35,467
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q1 | $514K | Sell |
35,467
-56,926
| -62% | -$825K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $1.27M | Buy |
92,393
+3,173
| +4% | +$43.8K | 0.01% | 975 |
|
|
2020
Q3 | $1.02M | Buy |
89,220
+34,345
| +63% | +$392K | ﹤0.01% | 944 |
|
|
2020
Q2 | $650K | Buy |
54,875
+22,046
| +67% | +$261K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $339K | Hold |
32,829
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q4 | $494K | Sell |
32,829
-31,554
| -49% | -$475K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $785K | Buy |
64,383
+9,196
| +17% | +$112K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $562K | Sell |
55,187
-2,057
| -4% | -$20.9K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $671K | Sell |
57,244
-2,290
| -4% | -$26.8K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $579K | Sell |
59,534
-4,322
| -7% | -$42K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $1.02M | Buy |
63,856
+699
| +1% | +$11.1K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $1.11M | Sell |
63,157
-2,208
| -3% | -$38.9K | 0.01% | 1034 |
|
|
2018
Q1 | $999K | Sell |
65,365
-2,134
| -3% | -$32.6K | 0.01% | 1055 |
|
|
2017
Q4 | $1.06M | Sell |
67,499
-7,238
| -10% | -$113K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $1.15M | Sell |
74,737
-4,724
| -6% | -$72.6K | 0.01% | 1064 |
|
|
2017
Q2 | $1.38M | Hold |
79,461
| – | – | 0.01% | 1007 |
|
|
2017
Q1 | $1.28M | Buy |
79,461
+11,992
| +18% | +$193K | 0.01% | 1044 |
|
|
2016
Q4 | $920K | Buy |
67,469
+10,065
| +18% | +$137K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $657K | Buy |
57,404
+9,065
| +19% | +$104K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $364K | Hold |
48,339
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q1 | $321K | Buy |
48,339
+1,139
| +2% | +$7.56K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $307K | Buy |
+47,200
| New | +$307K | ﹤0.01% | 1314 |
|
|
2015
Q3 | – | Sell |
-47,200
| Closed | -$472K | – | 1202 |
|
|
2015
Q2 | $472K | Buy |
47,200
+5,200
| +12% | +$52K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $378K | Sell |
42,000
-800
| -2% | -$7.2K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $322K | Sell |
42,800
-6,400
| -13% | -$48.2K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $335K | Hold |
49,200
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q2 | $403K | Hold |
49,200
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q1 | $416K | Sell |
49,200
-6,600
| -12% | -$55.8K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $479K | Hold |
55,800
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q3 | $543K | Buy |
+55,800
| New | +$543K | ﹤0.01% | 1291 |
|