State of Tennessee, Department of Treasury’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
69,871
+41,596
| +147% | +$1.24M | 0.01% | 880 |
|
|
2025
Q1 | $795K | Sell |
28,275
-5,513
| -16% | -$155K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $1.09M | Sell |
33,788
-22,141
| -40% | -$715K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $1.63M | Sell |
55,929
-1,811
| -3% | -$52.7K | 0.01% | 1005 |
|
|
2024
Q2 | $1.47M | Buy |
57,740
+6,471
| +13% | +$165K | 0.01% | 987 |
|
|
2024
Q1 | $1.35M | Buy |
51,269
+12,322
| +32% | +$324K | 0.01% | 1013 |
|
|
2023
Q4 | $1.14M | Hold |
38,947
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q3 | $990K | Sell |
38,947
-28,794
| -43% | -$732K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $1.69M | Sell |
67,741
-5,500
| -8% | -$137K | 0.01% | 947 |
|
|
2023
Q1 | $2.06M | Sell |
73,241
-15,172
| -17% | -$427K | 0.01% | 818 |
|
|
2022
Q4 | $2.99M | Buy |
88,413
+30,807
| +53% | +$1.04M | 0.01% | 681 |
|
|
2022
Q3 | $1.91M | Sell |
57,606
-15,698
| -21% | -$520K | 0.01% | 840 |
|
|
2022
Q2 | $2.21M | Buy |
73,304
+6,700
| +10% | +$202K | 0.01% | 773 |
|
|
2022
Q1 | $2.32M | Sell |
66,604
-7,269
| -10% | -$253K | 0.01% | 825 |
|
|
2021
Q4 | $2.66M | Hold |
73,873
| – | – | 0.01% | 779 |
|
|
2021
Q3 | $2.43M | Sell |
73,873
-6,480
| -8% | -$213K | 0.01% | 776 |
|
|
2021
Q2 | $2.57M | Hold |
80,353
| – | – | 0.01% | 793 |
|
|
2021
Q1 | $2.74M | Buy |
80,353
+26,548
| +49% | +$906K | 0.01% | 751 |
|
|
2020
Q4 | $1.53M | Buy |
53,805
+5,607
| +12% | +$160K | 0.01% | 902 |
|
|
2020
Q3 | $816K | Sell |
48,198
-5,649
| -10% | -$95.6K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $1.08M | Sell |
53,847
-3,697
| -6% | -$74.4K | 0.01% | 928 |
|
|
2020
Q1 | $1.05M | Sell |
57,544
-18,071
| -24% | -$331K | 0.01% | 884 |
|
|
2019
Q4 | $2.34M | Buy |
75,615
+18,852
| +33% | +$582K | 0.01% | 773 |
|
|
2019
Q3 | $1.61M | Sell |
56,763
-25,157
| -31% | -$713K | 0.01% | 898 |
|
|
2019
Q2 | $2.34M | Buy |
81,920
+4,043
| +5% | +$115K | 0.01% | 750 |
|
|
2019
Q1 | $1.94M | Buy |
77,877
+19,005
| +32% | +$474K | 0.01% | 816 |
|
|
2018
Q4 | $1.26M | Buy |
58,872
+2,903
| +5% | +$62.3K | 0.01% | 907 |
|
|
2018
Q3 | $1.56M | Buy |
55,969
+5,111
| +10% | +$143K | 0.01% | 898 |
|
|
2018
Q2 | $1.56M | Buy |
50,858
+287
| +0.6% | +$8.8K | 0.01% | 899 |
|
|
2018
Q1 | $1.6M | Sell |
50,571
-5,310
| -10% | -$168K | 0.01% | 876 |
|
|
2017
Q4 | $1.57M | Sell |
55,881
-6,084
| -10% | -$171K | 0.01% | 929 |
|
|
2017
Q3 | $1.77M | Sell |
61,965
-3,917
| -6% | -$112K | 0.01% | 887 |
|
|
2017
Q2 | $1.83M | Hold |
65,882
| – | – | 0.01% | 882 |
|
|
2017
Q1 | $1.82M | Buy |
65,882
+9,943
| +18% | +$275K | 0.01% | 909 |
|
|
2016
Q4 | $1.66M | Hold |
55,939
| – | – | 0.01% | 910 |
|
|
2016
Q3 | $1.18M | Hold |
55,939
| – | – | 0.01% | 976 |
|
|
2016
Q2 | $1.02M | Buy |
55,939
+7,280
| +15% | +$133K | 0.01% | 1000 |
|
|
2016
Q1 | $899K | Buy |
48,659
+3,959
| +9% | +$73.1K | 0.01% | 1014 |
|
|
2015
Q4 | $871K | Buy |
+44,700
| New | +$871K | 0.01% | 1010 |
|
|
2015
Q3 | – | Sell |
-35,200
| Closed | -$735K | – | 1238 |
|
|
2015
Q2 | $735K | Hold |
35,200
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q1 | $665K | Hold |
35,200
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q4 | $667K | Sell |
35,200
-2,100
| -6% | -$39.8K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $614K | Buy |
37,300
+4,000
| +12% | +$65.8K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $545K | Sell |
33,300
-1,600
| -5% | -$26.2K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $677K | Sell |
34,900
-5,400
| -13% | -$105K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $715K | Sell |
40,300
-8,800
| -18% | -$156K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $736K | Buy |
+49,100
| New | +$736K | ﹤0.01% | 1198 |
|