State of Tennessee, Department of Treasury’s UDR UDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
691,782
-6,278
| -0.9% | -$256K | 0.1% | 187 |
|
|
2025
Q1 | $31.5M | Buy |
698,060
+33,368
| +5% | +$1.51M | 0.12% | 161 |
|
|
2024
Q4 | $28.9M | Sell |
664,692
-4,961
| -0.7% | -$215K | 0.1% | 168 |
|
|
2024
Q3 | $30.4M | Buy |
669,653
+103,669
| +18% | +$4.7M | 0.11% | 172 |
|
|
2024
Q2 | $23.3M | Sell |
565,984
-27,986
| -5% | -$1.15M | 0.09% | 205 |
|
|
2024
Q1 | $22.2M | Buy |
593,970
+15,120
| +3% | +$566K | 0.08% | 220 |
|
|
2023
Q4 | $22.2M | Buy |
578,850
+3,865
| +0.7% | +$148K | 0.09% | 217 |
|
|
2023
Q3 | $20.5M | Sell |
574,985
-770
| -0.1% | -$27.5K | 0.08% | 213 |
|
|
2023
Q2 | $24.7M | Hold |
575,755
| – | – | 0.1% | 193 |
|
|
2023
Q1 | $23.6M | Buy |
575,755
+51,397
| +10% | +$2.11M | 0.11% | 201 |
|
|
2022
Q4 | $20.3M | Sell |
524,358
-3,529
| -0.7% | -$137K | 0.09% | 219 |
|
|
2022
Q3 | $22M | Hold |
527,887
| – | – | 0.11% | 198 |
|
|
2022
Q2 | $24.3M | Buy |
527,887
+7,485
| +1% | +$345K | 0.11% | 195 |
|
|
2022
Q1 | $29.9M | Buy |
520,402
+64,050
| +14% | +$3.67M | 0.11% | 189 |
|
|
2021
Q4 | $27.4M | Sell |
456,352
-759
| -0.2% | -$45.5K | 0.1% | 202 |
|
|
2021
Q3 | $24.2M | Sell |
457,111
-2,717
| -0.6% | -$144K | 0.09% | 201 |
|
|
2021
Q2 | $22.5M | Buy |
459,828
+93
| +0% | +$4.56K | 0.09% | 218 |
|
|
2021
Q1 | $20.2M | Sell |
459,735
-72
| -0% | -$3.16K | 0.08% | 226 |
|
|
2020
Q4 | $17.7M | Sell |
459,807
-6,731
| -1% | -$259K | 0.07% | 228 |
|
|
2020
Q3 | $15.2M | Sell |
466,538
-1,048
| -0.2% | -$34.2K | 0.07% | 242 |
|
|
2020
Q2 | $17.5M | Buy |
467,586
+206,005
| +79% | +$7.7M | 0.09% | 213 |
|
|
2020
Q1 | $9.56M | Buy |
261,581
+99,226
| +61% | +$3.63M | 0.05% | 265 |
|
|
2019
Q4 | $7.58M | Sell |
162,355
-2,860
| -2% | -$134K | 0.03% | 387 |
|
|
2019
Q3 | $8.01M | Sell |
165,215
-52,356
| -24% | -$2.54M | 0.04% | 381 |
|
|
2019
Q2 | $9.77M | Sell |
217,571
-28,228
| -11% | -$1.27M | 0.05% | 325 |
|
|
2019
Q1 | $11.2M | Sell |
245,799
-50,014
| -17% | -$2.27M | 0.06% | 308 |
|
|
2018
Q4 | $11.7M | Buy |
295,813
+89,343
| +43% | +$3.54M | 0.06% | 283 |
|
|
2018
Q3 | $8.35M | Sell |
206,470
-4,640
| -2% | -$188K | 0.04% | 382 |
|
|
2018
Q2 | $7.93M | Hold |
211,110
| – | – | 0.04% | 386 |
|
|
2018
Q1 | $7.52M | Buy |
211,110
+141,890
| +205% | +$5.05M | 0.04% | 425 |
|
|
2017
Q4 | $2.67M | Sell |
69,220
-3,538
| -5% | -$136K | 0.01% | 743 |
|
|
2017
Q3 | $2.77M | Sell |
72,758
-376
| -0.5% | -$14.3K | 0.01% | 728 |
|
|
2017
Q2 | $2.85M | Buy |
73,134
+45
| +0.1% | +$1.75K | 0.01% | 719 |
|
|
2017
Q1 | $2.65M | Sell |
73,089
-10,080
| -12% | -$365K | 0.01% | 750 |
|
|
2016
Q4 | $3.03M | Sell |
83,169
-4,650
| -5% | -$170K | 0.02% | 710 |
|
|
2016
Q3 | $3.16M | Buy |
87,819
+28,467
| +48% | +$1.02M | 0.02% | 698 |
|
|
2016
Q2 | $2.19M | Sell |
59,352
-41,959
| -41% | -$1.55M | 0.01% | 730 |
|
|
2016
Q1 | $3.9M | Buy |
101,311
+20,900
| +26% | +$805K | 0.02% | 563 |
|
|
2015
Q4 | $3.02M | Sell |
80,411
-10,000
| -11% | -$376K | 0.02% | 593 |
|
|
2015
Q3 | $3.12M | Hold |
90,411
| – | – | 0.02% | 580 |
|
|
2015
Q2 | $2.9M | Sell |
90,411
-20,000
| -18% | -$641K | 0.02% | 634 |
|
|
2015
Q1 | $3.76M | Hold |
110,411
| – | – | 0.02% | 603 |
|
|
2014
Q4 | $3.4M | Sell |
110,411
-25,700
| -19% | -$792K | 0.02% | 591 |
|
|
2014
Q3 | $3.71M | Buy |
136,111
+30,000
| +28% | +$817K | 0.02% | 536 |
|
|
2014
Q2 | $3.04M | Sell |
106,111
-1,800
| -2% | -$51.5K | 0.02% | 580 |
|
|
2014
Q1 | $2.79M | Sell |
107,911
-43,400
| -29% | -$1.12M | 0.02% | 605 |
|
|
2013
Q4 | $3.53M | Sell |
151,311
-140,000
| -48% | -$3.27M | 0.02% | 605 |
|
|
2013
Q3 | $6.9M | Buy |
+291,311
| New | +$6.9M | 0.04% | 400 |
|