State of Tennessee, Department of Treasury’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
133,155
-6,304
| -5% | -$502K | 0.04% | 354 |
|
|
2025
Q1 | $9.63M | Sell |
139,459
-105,372
| -43% | -$7.28M | 0.04% | 363 |
|
|
2024
Q4 | $23.8M | Sell |
244,831
-11,884
| -5% | -$1.15M | 0.09% | 209 |
|
|
2024
Q3 | $14.6M | Buy |
256,715
+13,517
| +6% | +$771K | 0.05% | 295 |
|
|
2024
Q2 | $11.8M | Buy |
243,198
+151,079
| +164% | +$7.35M | 0.04% | 333 |
|
|
2024
Q1 | $4.41M | Buy |
92,119
+42,982
| +87% | +$2.06M | 0.02% | 617 |
|
|
2023
Q4 | $2.03M | Sell |
49,137
-65,155
| -57% | -$2.69M | 0.01% | 869 |
|
|
2023
Q3 | $4.83M | Buy |
114,292
+29,840
| +35% | +$1.26M | 0.02% | 538 |
|
|
2023
Q2 | $4.63M | Sell |
84,452
-117,292
| -58% | -$6.44M | 0.02% | 489 |
|
|
2023
Q1 | $8.93M | Buy |
201,744
+57,552
| +40% | +$2.55M | 0.04% | 339 |
|
|
2022
Q4 | $5.44M | Buy |
144,192
+36,401
| +34% | +$1.37M | 0.03% | 456 |
|
|
2022
Q3 | $3.51M | Hold |
107,791
| – | – | 0.02% | 595 |
|
|
2022
Q2 | $3.82M | Sell |
107,791
-41,418
| -28% | -$1.47M | 0.02% | 560 |
|
|
2022
Q1 | $6.92M | Sell |
149,209
-1,662
| -1% | -$77K | 0.03% | 412 |
|
|
2021
Q4 | $6.61M | Buy |
150,871
+96,198
| +176% | +$4.21M | 0.02% | 463 |
|
|
2021
Q3 | $2.6M | Sell |
54,673
-2,962
| -5% | -$141K | 0.01% | 756 |
|
|
2021
Q2 | $3.01M | Buy |
57,635
+1,006
| +2% | +$52.6K | 0.01% | 754 |
|
|
2021
Q1 | $3.26M | Sell |
56,629
-21,906
| -28% | -$1.26M | 0.01% | 697 |
|
|
2020
Q4 | $3.4M | Buy |
78,535
+19,778
| +34% | +$855K | 0.01% | 635 |
|
|
2020
Q3 | $2.04M | Buy |
58,757
+6,806
| +13% | +$237K | 0.01% | 712 |
|
|
2020
Q2 | $1.8M | Buy |
51,951
+787
| +2% | +$27.2K | 0.01% | 756 |
|
|
2020
Q1 | $1.61M | Sell |
51,164
-64,001
| -56% | -$2.02M | 0.01% | 747 |
|
|
2019
Q4 | $10.1M | Sell |
115,165
-110,856
| -49% | -$9.77M | 0.04% | 330 |
|
|
2019
Q3 | $20M | Buy |
226,021
+121,099
| +115% | +$10.7M | 0.09% | 208 |
|
|
2019
Q2 | $9.19M | Sell |
104,922
-69,737
| -40% | -$6.11M | 0.05% | 338 |
|
|
2019
Q1 | $13.9M | Buy |
174,659
+18,559
| +12% | +$1.48M | 0.07% | 275 |
|
|
2018
Q4 | $13.1M | Buy |
156,100
+20,761
| +15% | +$1.74M | 0.07% | 261 |
|
|
2018
Q3 | $12.1M | Sell |
135,339
-5,582
| -4% | -$497K | 0.06% | 307 |
|
|
2018
Q2 | $9.83M | Buy |
140,921
+82,812
| +143% | +$5.77M | 0.05% | 345 |
|
|
2018
Q1 | $4.04M | Sell |
58,109
-7,035
| -11% | -$489K | 0.02% | 597 |
|
|
2017
Q4 | $4.39M | Sell |
65,144
-5,216
| -7% | -$352K | 0.02% | 604 |
|
|
2017
Q3 | $4.28M | Sell |
70,360
-210,434
| -75% | -$12.8M | 0.02% | 595 |
|
|
2017
Q2 | $21.1M | Buy |
280,794
+202,565
| +259% | +$15.2M | 0.1% | 215 |
|
|
2017
Q1 | $5.53M | Sell |
78,229
-25,881
| -25% | -$1.83M | 0.03% | 525 |
|
|
2016
Q4 | $7.59M | Sell |
104,110
-30,963
| -23% | -$2.26M | 0.04% | 411 |
|
|
2016
Q3 | $7.09M | Sell |
135,073
-69,184
| -34% | -$3.63M | 0.03% | 463 |
|
|
2016
Q2 | $8.38M | Buy |
204,257
+53,756
| +36% | +$2.21M | 0.04% | 375 |
|
|
2016
Q1 | $9.01M | Sell |
150,501
-44,865
| -23% | -$2.69M | 0.05% | 348 |
|
|
2015
Q4 | $11.2M | Sell |
195,366
-6,477
| -3% | -$371K | 0.07% | 288 |
|
|
2015
Q3 | $10.7M | Buy |
+201,843
| New | +$10.7M | 0.07% | 294 |
|
|
2015
Q2 | – | Sell |
-123,835
| Closed | -$8.33M | – | 1456 |
|
|
2015
Q1 | $8.33M | Buy |
123,835
+39,635
| +47% | +$2.67M | 0.04% | 413 |
|
|
2014
Q4 | $5.63M | Buy |
+84,200
| New | +$5.63M | 0.03% | 475 |
|