State of Tennessee, Department of Treasury’s Unitil UTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$497K Hold
2025
Q2
$541K Buy
2025
Q1
$589K Hold
2024
Q4
$553K Sell
2024
Q3
$651K Buy
2024
Q2
$517K Sell
2024
Q1
$593K Sell
2023
Q4
$652K Sell
2023
Q3
$574K Sell
2023
Q2
$991K Sell
2023
Q1
$1.25M Sell
2022
Q4
$1.16M Hold
2022
Q3
$1.05M Sell
2022
Q2
$1.58M Buy
2022
Q1
$831K Buy
2021
Q4
$226K Hold
2021
Q3
$210K Sell
2021
Q2
$288K Buy