State of Tennessee, Department of Treasury’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
65,875
+14,427
| +28% | +$526K | 0.01% | 809 |
|
|
2025
Q1 | $1.78M | Hold |
51,448
| – | – | 0.01% | 933 |
|
|
2024
Q4 | $1.93M | Sell |
51,448
-1,452
| -3% | -$54.5K | 0.01% | 929 |
|
|
2024
Q3 | $1.96M | Hold |
52,900
| – | – | 0.01% | 940 |
|
|
2024
Q2 | $1.72M | Sell |
52,900
-10,000
| -16% | -$324K | 0.01% | 931 |
|
|
2024
Q1 | $2.25M | Hold |
62,900
| – | – | 0.01% | 816 |
|
|
2023
Q4 | $2.36M | Buy |
+62,900
| New | +$2.36M | 0.01% | 798 |
|
|
2023
Q3 | – | Sell |
-41,413
| Closed | -$1.23M | – | 1729 |
|
|
2023
Q2 | $1.23M | Hold |
41,413
| – | – | 0.01% | 1078 |
|
|
2023
Q1 | $1.46M | Buy |
+41,413
| New | +$1.46M | 0.01% | 958 |
|
|
2021
Q1 | – | Sell |
-5,998
| Closed | -$194K | – | 1666 |
|
|
2020
Q4 | $194K | Buy |
+5,998
| New | +$194K | ﹤0.01% | 1484 |
|
|
2020
Q3 | – | Sell |
-72,526
| Closed | -$2.01M | – | 1633 |
|
|
2020
Q2 | $2.01M | Buy |
+72,526
| New | +$2.01M | 0.01% | 720 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.16M | – | 1646 |
|
|
2019
Q4 | $1.16M | Sell |
30,000
-102,437
| -77% | -$3.96M | 0.01% | 1005 |
|
|
2019
Q3 | $5.02M | Buy |
132,437
+24,717
| +23% | +$936K | 0.02% | 536 |
|
|
2019
Q2 | $4M | Sell |
107,720
-86,133
| -44% | -$3.19M | 0.02% | 600 |
|
|
2019
Q1 | $7.03M | Hold |
193,853
| – | – | 0.03% | 427 |
|
|
2018
Q4 | $6.03M | Buy |
193,853
+13,853
| +8% | +$431K | 0.03% | 449 |
|
|
2018
Q3 | $6.54M | Buy |
+180,000
| New | +$6.54M | 0.03% | 454 |
|
|
2017
Q2 | – | Sell |
-75,783
| Closed | -$3.2M | – | 1525 |
|
|
2017
Q1 | $3.2M | Buy |
75,783
+11,437
| +18% | +$483K | 0.02% | 680 |
|
|
2016
Q4 | $2.98M | Buy |
64,346
+10,442
| +19% | +$483K | 0.02% | 718 |
|
|
2016
Q3 | $2.03M | Buy |
53,904
+2,185
| +4% | +$82.3K | 0.01% | 807 |
|
|
2016
Q2 | $1.94M | Hold |
51,719
| – | – | 0.01% | 772 |
|
|
2016
Q1 | $1.9M | Buy |
51,719
+1,219
| +2% | +$44.7K | 0.01% | 747 |
|
|
2015
Q4 | $1.87M | Buy |
+50,500
| New | +$1.87M | 0.01% | 724 |
|
|
2015
Q3 | – | Sell |
-49,700
| Closed | -$2M | – | 1205 |
|
|
2015
Q2 | $2M | Hold |
49,700
| – | – | 0.01% | 749 |
|
|
2015
Q1 | $1.87M | Hold |
49,700
| – | – | 0.01% | 779 |
|
|
2014
Q4 | $1.86M | Sell |
49,700
-4,300
| -8% | -$161K | 0.01% | 746 |
|
|
2014
Q3 | $1.67M | Hold |
54,000
| – | – | 0.01% | 732 |
|
|
2014
Q2 | $1.75M | Sell |
54,000
-2,400
| -4% | -$77.6K | 0.01% | 757 |
|
|
2014
Q1 | $1.73M | Buy |
56,400
+8,600
| +18% | +$263K | 0.01% | 792 |
|
|
2013
Q4 | $1.5M | Sell |
47,800
-800
| -2% | -$25.2K | 0.01% | 926 |
|
|
2013
Q3 | $1.41M | Buy |
+48,600
| New | +$1.41M | 0.01% | 956 |
|