State of Tennessee, Department of Treasury’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
20,722
+3,262
| +19% | +$937K | 0.02% | 497 |
|
|
2025
Q1 | $5.38M | Hold |
17,460
| – | – | 0.02% | 501 |
|
|
2024
Q4 | $6.16M | Sell |
17,460
-492
| -3% | -$174K | 0.02% | 491 |
|
|
2024
Q3 | $6.43M | Sell |
17,952
-581
| -3% | -$208K | 0.02% | 480 |
|
|
2024
Q2 | $5.9M | Sell |
18,533
-2,209
| -11% | -$704K | 0.02% | 490 |
|
|
2024
Q1 | $4.76M | Buy |
20,742
+4,000
| +24% | +$919K | 0.02% | 594 |
|
|
2023
Q4 | $3.68M | Sell |
16,742
-3,400
| -17% | -$748K | 0.01% | 648 |
|
|
2023
Q3 | $4.55M | Sell |
20,142
-4,202
| -17% | -$949K | 0.02% | 549 |
|
|
2023
Q2 | $5.37M | Hold |
24,344
| – | – | 0.02% | 451 |
|
|
2023
Q1 | $5.45M | Buy |
+24,344
| New | +$5.45M | 0.02% | 445 |
|
|
2022
Q3 | – | Sell |
-26,664
| Closed | -$6.28M | – | 1693 |
|
|
2022
Q2 | $6.28M | Sell |
26,664
-10,000
| -27% | -$2.36M | 0.03% | 393 |
|
|
2022
Q1 | $6.58M | Hold |
36,664
| – | – | 0.03% | 429 |
|
|
2021
Q4 | $7.92M | Hold |
36,664
| – | – | 0.03% | 399 |
|
|
2021
Q3 | $6.77M | Buy |
36,664
+6,922
| +23% | +$1.28M | 0.03% | 410 |
|
|
2021
Q2 | $5.34M | Sell |
29,742
-7,000
| -19% | -$1.26M | 0.02% | 529 |
|
|
2021
Q1 | $6.15M | Sell |
36,742
-3,043
| -8% | -$509K | 0.03% | 467 |
|
|
2020
Q4 | $6.04M | Buy |
39,785
+21,798
| +121% | +$3.31M | 0.03% | 454 |
|
|
2020
Q3 | $1.82M | Sell |
17,987
-10,000
| -36% | -$1.01M | 0.01% | 736 |
|
|
2020
Q2 | $3.39M | Sell |
27,987
-2,013
| -7% | -$244K | 0.02% | 558 |
|
|
2020
Q1 | $2.85M | Sell |
30,000
-12,924
| -30% | -$1.23M | 0.02% | 556 |
|
|
2019
Q4 | $3.78M | Buy |
+42,924
| New | +$3.78M | 0.02% | 626 |
|
|
2019
Q2 | – | Sell |
-47,415
| Closed | -$5.57M | – | 1633 |
|
|
2019
Q1 | $5.57M | Sell |
47,415
-10,000
| -17% | -$1.17M | 0.03% | 498 |
|
|
2018
Q4 | $6.25M | Buy |
57,415
+1,062
| +2% | +$116K | 0.03% | 433 |
|
|
2018
Q3 | $7.21M | Buy |
56,353
+29,453
| +109% | +$3.77M | 0.04% | 430 |
|
|
2018
Q2 | $3.04M | Sell |
26,900
-10,000
| -27% | -$1.13M | 0.02% | 691 |
|
|
2018
Q1 | $4.15M | Sell |
36,900
-20,000
| -35% | -$2.25M | 0.02% | 591 |
|
|
2017
Q4 | $8.42M | Hold |
56,900
| – | – | 0.04% | 411 |
|
|
2017
Q3 | $6.67M | Buy |
56,900
+10,000
| +21% | +$1.17M | 0.03% | 451 |
|
|
2017
Q2 | $6.08M | Hold |
46,900
| – | – | 0.03% | 497 |
|
|
2017
Q1 | $6.35M | Hold |
46,900
| – | – | 0.03% | 491 |
|
|
2016
Q4 | $6.73M | Buy |
46,900
+20,000
| +74% | +$2.87M | 0.04% | 454 |
|
|
2016
Q3 | $3.18M | Hold |
26,900
| – | – | 0.02% | 697 |
|
|
2016
Q2 | $2.85M | Sell |
26,900
-60,000
| -69% | -$6.35M | 0.01% | 657 |
|
|
2016
Q1 | $9.68M | Hold |
86,900
| – | – | 0.06% | 330 |
|
|
2015
Q4 | $13.6M | Buy |
86,900
+20,000
| +30% | +$3.13M | 0.08% | 246 |
|
|
2015
Q3 | $8.78M | Hold |
66,900
| – | – | 0.05% | 338 |
|
|
2015
Q2 | $11.6M | Sell |
66,900
-30,000
| -31% | -$5.22M | 0.06% | 302 |
|
|
2015
Q1 | $16.7M | Sell |
96,900
-10,000
| -9% | -$1.72M | 0.09% | 247 |
|
|
2014
Q4 | $13.8M | Sell |
106,900
-4,700
| -4% | -$609K | 0.07% | 282 |
|
|
2014
Q3 | $14.4M | Buy |
111,600
+20,000
| +22% | +$2.57M | 0.08% | 253 |
|
|
2014
Q2 | $8.11M | Buy |
91,600
+28,400
| +45% | +$2.51M | 0.05% | 367 |
|
|
2014
Q1 | $5.94M | Sell |
63,200
-7,800
| -11% | -$733K | 0.03% | 416 |
|
|
2013
Q4 | $8.03M | Hold |
71,000
| – | – | 0.05% | 361 |
|
|
2013
Q3 | $5.6M | Buy |
+71,000
| New | +$5.6M | 0.03% | 463 |
|