State of Tennessee, Department of Treasury’s Telus TU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,940
| Closed | -$616K | – | 1769 |
|
|
2025
Q1 | $616K | Sell |
42,940
-19,597
| -31% | -$281K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $847K | Sell |
62,537
-2,131
| -3% | -$28.9K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $1.09M | Buy |
64,668
+14,996
| +30% | +$252K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $752K | Buy |
49,672
+16,508
| +50% | +$250K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $531K | Hold |
33,164
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q4 | $593K | Hold |
33,164
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q3 | $544K | Hold |
33,164
| – | – | ﹤0.01% | 1283 |
|
|
2023
Q2 | $646K | Sell |
33,164
-758,268
| -96% | -$14.8M | ﹤0.01% | 1320 |
|
|
2023
Q1 | $15.7M | Hold |
791,432
| – | – | 0.07% | 255 |
|
|
2022
Q4 | $15.3M | Sell |
791,432
-171,334
| -18% | -$3.3M | 0.07% | 247 |
|
|
2022
Q3 | $19.2M | Buy |
962,766
+14,000
| +1% | +$279K | 0.09% | 225 |
|
|
2022
Q2 | $21.1M | Hold |
948,766
| – | – | 0.1% | 218 |
|
|
2022
Q1 | $24.8M | Sell |
948,766
-23,819
| -2% | -$623K | 0.1% | 212 |
|
|
2021
Q4 | $22.9M | Sell |
972,585
-35,829
| -4% | -$845K | 0.08% | 225 |
|
|
2021
Q3 | $22.2M | Buy |
1,008,414
+52,730
| +6% | +$1.16M | 0.09% | 211 |
|
|
2021
Q2 | $21.5M | Hold |
955,684
| – | – | 0.08% | 226 |
|
|
2021
Q1 | $19M | Hold |
955,684
| – | – | 0.08% | 230 |
|
|
2020
Q4 | $18.9M | Hold |
955,684
| – | – | 0.08% | 220 |
|
|
2020
Q3 | $16.8M | Hold |
955,684
| – | – | 0.08% | 227 |
|
|
2020
Q2 | $16M | Buy |
955,684
+11,000
| +1% | +$184K | 0.08% | 226 |
|
|
2020
Q1 | $14.8M | Buy |
944,684
+31,000
| +3% | +$485K | 0.08% | 208 |
|
|
2019
Q4 | $23M | Hold |
913,684
| – | – | 0.1% | 199 |
|
|
2019
Q3 | $21.5M | Hold |
913,684
| – | – | 0.1% | 202 |
|
|
2019
Q2 | $16.9M | Sell |
913,684
-28,794
| -3% | -$533K | 0.08% | 214 |
|
|
2019
Q1 | $17.4M | Hold |
942,478
| – | – | 0.09% | 240 |
|
|
2018
Q4 | $15.6M | Buy |
942,478
+6,446
| +0.7% | +$107K | 0.09% | 236 |
|
|
2018
Q3 | $17.2M | Hold |
936,032
| – | – | 0.08% | 236 |
|
|
2018
Q2 | $16.6M | Hold |
936,032
| – | – | 0.08% | 240 |
|
|
2018
Q1 | $16.4M | Sell |
936,032
-7,240
| -0.8% | -$127K | 0.08% | 243 |
|
|
2017
Q4 | $17.9M | Hold |
943,272
| – | – | 0.08% | 248 |
|
|
2017
Q3 | $16.9M | Sell |
943,272
-36,688
| -4% | -$659K | 0.09% | 242 |
|
|
2017
Q2 | $21.9M | Hold |
979,960
| – | – | 0.11% | 213 |
|
|
2017
Q1 | $15.9M | Hold |
979,960
| – | – | 0.07% | 267 |
|
|
2016
Q4 | $15.6M | Sell |
979,960
-433,078
| -31% | -$6.9M | 0.08% | 246 |
|
|
2016
Q3 | $30M | Sell |
1,413,038
-302,684
| -18% | -$6.42M | 0.14% | 164 |
|
|
2016
Q2 | $27.6M | Buy |
1,715,722
+198,698
| +13% | +$3.2M | 0.14% | 171 |
|
|
2016
Q1 | $24.7M | Buy |
1,517,024
+1,471,734
| +3,250% | +$24M | 0.14% | 169 |
|
|
2015
Q4 | $624K | Hold |
45,290
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q3 | $714K | Sell |
45,290
-1,635,702
| -97% | -$25.8M | ﹤0.01% | 844 |
|
|
2015
Q2 | $28.9M | Buy |
1,680,992
+1,635,702
| +3,612% | +$28.2M | 0.16% | 159 |
|
|
2015
Q1 | $752K | Sell |
45,290
-1,641,844
| -97% | -$27.3M | ﹤0.01% | 1151 |
|
|
2014
Q4 | $30.4M | Buy |
+1,687,134
| New | +$30.4M | 0.16% | 160 |
|