State of Tennessee, Department of Treasury’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
10,383
+180
| +2% | +$9.39K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $589K | Hold |
10,203
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q4 | $553K | Sell |
10,203
-539
| -5% | -$29.2K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $651K | Buy |
10,742
+752
| +8% | +$45.6K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $517K | Sell |
9,990
-1,339
| -12% | -$69.3K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $593K | Sell |
11,329
-1,067
| -9% | -$55.9K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $652K | Sell |
12,396
-1,050
| -8% | -$55.2K | ﹤0.01% | 1323 |
|
|
2023
Q3 | $574K | Sell |
13,446
-6,104
| -31% | -$261K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $991K | Sell |
19,550
-2,432
| -11% | -$123K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $1.25M | Sell |
21,982
-610
| -3% | -$34.8K | 0.01% | 1019 |
|
|
2022
Q4 | $1.16M | Hold |
22,592
| – | – | 0.01% | 1068 |
|
|
2022
Q3 | $1.05M | Sell |
22,592
-4,350
| -16% | -$202K | 0.01% | 1072 |
|
|
2022
Q2 | $1.58M | Buy |
26,942
+10,281
| +62% | +$604K | 0.01% | 911 |
|
|
2022
Q1 | $831K | Buy |
16,661
+11,754
| +240% | +$586K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $226K | Hold |
4,907
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q3 | $210K | Sell |
4,907
-523
| -10% | -$22.4K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $288K | Buy |
+5,430
| New | +$288K | ﹤0.01% | 1511 |
|