State of Tennessee, Department of Treasury’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
519,755
-41,554
| -7% | -$1.88M | 0.08% | 215 |
|
|
2025
Q1 | $23.7M | Buy |
561,309
+11,477
| +2% | +$485K | 0.09% | 199 |
|
|
2024
Q4 | $26.3M | Sell |
549,832
-24,583
| -4% | -$1.18M | 0.1% | 191 |
|
|
2024
Q3 | $26.3M | Buy |
574,415
+10,696
| +2% | +$489K | 0.09% | 199 |
|
|
2024
Q2 | $22.4M | Sell |
563,719
-17,580
| -3% | -$698K | 0.08% | 213 |
|
|
2024
Q1 | $26M | Buy |
581,299
+210,930
| +57% | +$9.43M | 0.1% | 194 |
|
|
2023
Q4 | $16M | Buy |
370,369
+24,365
| +7% | +$1.05M | 0.06% | 274 |
|
|
2023
Q3 | $11.4M | Buy |
346,004
+71,052
| +26% | +$2.35M | 0.05% | 316 |
|
|
2023
Q2 | $9.08M | Sell |
274,952
-61,933
| -18% | -$2.05M | 0.04% | 344 |
|
|
2023
Q1 | $12.1M | Buy |
336,885
+66,399
| +25% | +$2.39M | 0.05% | 280 |
|
|
2022
Q4 | $11.8M | Sell |
270,486
-121,115
| -31% | -$5.28M | 0.06% | 282 |
|
|
2022
Q3 | $15.8M | Hold |
391,601
| – | – | 0.08% | 244 |
|
|
2022
Q2 | $18M | Buy |
391,601
+172,977
| +79% | +$7.96M | 0.08% | 236 |
|
|
2022
Q1 | $11.6M | Sell |
218,624
-6,964
| -3% | -$370K | 0.04% | 305 |
|
|
2021
Q4 | $12.7M | Sell |
225,588
-55,838
| -20% | -$3.14M | 0.05% | 302 |
|
|
2021
Q3 | $16.7M | Sell |
281,426
-2,882
| -1% | -$171K | 0.07% | 238 |
|
|
2021
Q2 | $16.2M | Buy |
284,308
+41,245
| +17% | +$2.35M | 0.06% | 254 |
|
|
2021
Q1 | $13.4M | Sell |
243,063
-2,964
| -1% | -$164K | 0.05% | 279 |
|
|
2020
Q4 | $11.5M | Sell |
246,027
-30,772
| -11% | -$1.43M | 0.05% | 293 |
|
|
2020
Q3 | $9.92M | Sell |
276,799
-5,029
| -2% | -$180K | 0.05% | 306 |
|
|
2020
Q2 | $10.4M | Sell |
281,828
-52,333
| -16% | -$1.93M | 0.05% | 284 |
|
|
2020
Q1 | $11.5M | Sell |
334,161
-139,366
| -29% | -$4.8M | 0.06% | 242 |
|
|
2019
Q4 | $28.1M | Sell |
473,527
-142,825
| -23% | -$8.47M | 0.12% | 176 |
|
|
2019
Q3 | $34.1M | Sell |
616,352
-4,984
| -0.8% | -$276K | 0.16% | 147 |
|
|
2019
Q2 | $32.6M | Sell |
621,336
-171,052
| -22% | -$8.96M | 0.16% | 140 |
|
|
2019
Q1 | $38.2M | Sell |
792,388
-217,198
| -22% | -$10.5M | 0.19% | 126 |
|
|
2018
Q4 | $46.1M | Buy |
1,009,586
+184,026
| +22% | +$8.41M | 0.25% | 91 |
|
|
2018
Q3 | $43.6M | Buy |
825,560
+147,791
| +22% | +$7.8M | 0.21% | 114 |
|
|
2018
Q2 | $33.9M | Sell |
677,769
-4,622
| -0.7% | -$231K | 0.17% | 141 |
|
|
2018
Q1 | $34.5M | Sell |
682,391
-486,005
| -42% | -$24.5M | 0.18% | 145 |
|
|
2017
Q4 | $62.6M | Buy |
1,168,396
+311,015
| +36% | +$16.7M | 0.28% | 91 |
|
|
2017
Q3 | $45.9M | Sell |
857,381
-310,806
| -27% | -$16.7M | 0.23% | 113 |
|
|
2017
Q2 | $60.7M | Sell |
1,168,187
-177,803
| -13% | -$9.23M | 0.29% | 75 |
|
|
2017
Q1 | $69.3M | Buy |
1,345,990
+424,131
| +46% | +$21.8M | 0.33% | 64 |
|
|
2016
Q4 | $47.4M | Sell |
921,859
-620,180
| -40% | -$31.9M | 0.25% | 94 |
|
|
2016
Q3 | $66.1M | Sell |
1,542,039
-187,200
| -11% | -$8.03M | 0.32% | 67 |
|
|
2016
Q2 | $69.7M | Buy |
1,729,239
+512,076
| +42% | +$20.7M | 0.35% | 61 |
|
|
2016
Q1 | $49.4M | Buy |
1,217,163
+44,113
| +4% | +$1.79M | 0.28% | 84 |
|
|
2015
Q4 | $50.1M | Sell |
1,173,050
-129,629
| -10% | -$5.53M | 0.3% | 81 |
|
|
2015
Q3 | $53.4M | Buy |
1,302,679
+473,124
| +57% | +$19.4M | 0.33% | 78 |
|
|
2015
Q2 | $36M | Sell |
829,555
-637,233
| -43% | -$27.7M | 0.2% | 128 |
|
|
2015
Q1 | $64.1M | Sell |
1,466,788
-31,488
| -2% | -$1.38M | 0.34% | 69 |
|
|
2014
Q4 | $67.3M | Sell |
1,498,276
-18,400
| -1% | -$827K | 0.36% | 65 |
|
|
2014
Q3 | $63.4M | Sell |
1,516,676
-26,300
| -2% | -$1.1M | 0.36% | 64 |
|
|
2014
Q2 | $66.8M | Sell |
1,542,976
-22,700
| -1% | -$983K | 0.38% | 60 |
|
|
2014
Q1 | $67.1M | Buy |
1,565,676
+234,900
| +18% | +$10.1M | 0.39% | 63 |
|
|
2013
Q4 | $53.8M | Buy |
1,330,776
+247,100
| +23% | +$9.98M | 0.31% | 77 |
|
|
2013
Q3 | $39.6M | Buy |
+1,083,676
| New | +$39.6M | 0.24% | 99 |
|