State of Tennessee, Department of Treasury’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Hold |
20,709
| – | – | 0.01% | 948 |
|
|
2025
Q4 | $2.14M | Sell |
20,709
-887
| -4% | -$81.2K | 0.01% | 908 |
|
|
2025
Q3 | $2.02M | Hold |
21,596
| – | – | 0.01% | 921 |
|
|
2025
Q2 | $2.15M | Sell |
21,596
-3,414
| -14% | -$345K | 0.01% | 865 |
|
|
2025
Q1 | $2.68M | Hold |
25,010
| – | – | 0.01% | 761 |
|
|
2024
Q4 | $2.82M | Sell |
25,010
-705
| -3% | -$90.9K | 0.01% | 759 |
|
|
2024
Q3 | $3.37M | Buy |
25,715
+7,652
| +42% | +$924K | 0.01% | 693 |
|
|
2024
Q2 | $2.02M | Buy |
18,063
+3,187
| +21% | +$370K | 0.01% | 871 |
|
|
2024
Q1 | $1.83M | Sell |
14,876
-22,228
| -60% | -$2.58M | 0.01% | 892 |
|
|
2023
Q4 | $4.66M | Sell |
37,104
-4,796
| -11% | -$518K | 0.02% | 560 |
|
|
2023
Q3 | $4.29M | Buy |
41,900
+3,351
| +9% | +$339K | 0.02% | 568 |
|
|
2023
Q2 | $3.74M | Buy |
38,549
+27,360
| +245% | +$2.28M | 0.02% | 572 |
|
|
2023
Q1 | $889K | Sell |
11,189
-46,980
| -81% | -$4.02M | ﹤0.01% | 1155 |
|
|
2022
Q4 | $4.61M | Sell |
58,169
-954
| -2% | -$72.9K | 0.02% | 517 |
|
|
2022
Q3 | $4.27M | Buy |
59,123
+4,946
| +9% | +$393K | 0.02% | 524 |
|
|
2022
Q2 | $3.69M | Buy |
54,177
+988
| +2% | +$74.5K | 0.02% | 572 |
|
|
2022
Q1 | $4.1M | Buy |
53,189
+15,898
| +43% | +$1.33M | 0.02% | 606 |
|
|
2021
Q4 | $3.43M | Buy |
37,291
+5,745
| +18% | +$483K | 0.01% | 686 |
|
|
2021
Q3 | $2.15M | Sell |
31,546
-4,169
| -12% | -$303K | 0.01% | 825 |
|
|
2021
Q2 | $2.65M | Sell |
35,715
-9,119
| -20% | -$720K | 0.01% | 785 |
|
|
2021
Q1 | $3.4M | Sell |
44,834
-1,358
| -3% | -$85K | 0.01% | 684 |
|
|
2020
Q4 | $2.57M | Buy |
46,192
+1,981
| +4% | +$109K | 0.01% | 735 |
|
|
2020
Q3 | $2.5M | Buy |
44,211
+9,881
| +29% | +$557K | 0.01% | 662 |
|
|
2020
Q2 | $1.7M | Sell |
34,330
-6,597
| -16% | -$281K | 0.01% | 773 |
|
|
2020
Q1 | $1.52M | Sell |
40,927
-809
| -2% | -$37.2K | 0.01% | 775 |
|
|
2019
Q4 | $1.99M | Sell |
41,736
-11,215
| -21% | -$529K | 0.01% | 820 |
|
|
2019
Q3 | $2.11M | Buy |
52,951
+7,488
| +16% | +$291K | 0.01% | 801 |
|
|
2019
Q2 | $1.73M | Buy |
45,463
+8,926
| +24% | +$309K | 0.01% | 833 |
|
|
2019
Q1 | $1.09M | Hold |
36,537
| – | – | 0.01% | 1008 |
|
|
2018
Q4 | $948K | Sell |
36,537
-5,634
| -13% | -$162K | 0.01% | 1016 |
|
|
2018
Q3 | $1.49M | Sell |
42,171
-225
| -0.5% | -$8.3K | 0.01% | 909 |
|
|
2018
Q2 | $1.55M | Sell |
42,396
-1,482
| -3% | -$51.9K | 0.01% | 901 |
|
|
2018
Q1 | $1.42M | Sell |
43,878
-4,608
| -10% | -$163K | 0.01% | 917 |
|
|
2017
Q4 | $1.82M | Sell |
48,486
-5,280
| -10% | -$194K | 0.01% | 885 |
|
|
2017
Q3 | $1.76M | Sell |
53,766
-3,399
| -6% | -$98.1K | 0.01% | 888 |
|
|
2017
Q2 | $1.66M | Hold |
57,165
| – | – | 0.01% | 926 |
|
|
2017
Q1 | $1.88M | Buy |
57,165
+8,628
| +18% | +$288K | 0.01% | 900 |
|
|
2016
Q4 | $1.65M | Hold |
48,537
| – | – | 0.01% | 912 |
|
|
2016
Q3 | $1.59M | Hold |
48,537
| – | – | 0.01% | 875 |
|
|
2016
Q2 | $1.5M | Buy |
48,537
+915
| +2% | +$25.8K | 0.01% | 853 |
|
|
2016
Q1 | $1.36M | Buy |
47,622
+1,122
| +2% | +$26.7K | 0.01% | 853 |
|
|
2015
Q4 | $1.06M | Buy |
+46,500
| New | +$1.1M | 0.01% | 944 |
|
|
2015
Q3 | – | Sell |
-46,500
| Closed | -$806K | – | 1208 |
|
|
2015
Q2 | $806K | Buy |
46,500
+900
| +2% | +$16.5K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $843K | Sell |
45,600
-1,500
| -3% | -$26.1K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $835K | Sell |
47,100
-4,500
| -9% | -$72.9K | ﹤0.01% | 1073 |
|
|
2014
Q3 | $735K | Hold |
51,600
| – | – | ﹤0.01% | 1032 |
|
|
2014
Q2 | $830K | Sell |
51,600
-2,400
| -4% | -$40.5K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $996K | Sell |
54,000
-9,000
| -14% | -$160K | 0.01% | 1006 |
|
|
2013
Q4 | $1.09M | Hold |
63,000
| – | – | 0.01% | 1061 |
|
|
2013
Q3 | $882K | Buy |
+63,000
| New | +$839K | 0.01% | 1131 |
|
Other funds holding UFPI
VPM
VCM
WA
