State of Tennessee, Department of Treasury’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Buy |
599,527
+9,568
| +2% | +$3.4M | 0.76% | 24 |
|
|
2025
Q1 | $207M | Sell |
589,959
-1,662
| -0.3% | -$582K | 0.79% | 22 |
|
|
2024
Q4 | $187M | Sell |
591,621
-21,310
| -3% | -$6.73M | 0.68% | 25 |
|
|
2024
Q3 | $169M | Sell |
612,931
-18,888
| -3% | -$5.19M | 0.59% | 28 |
|
|
2024
Q2 | $166M | Sell |
631,819
-17,890
| -3% | -$4.7M | 0.61% | 28 |
|
|
2024
Q1 | $181M | Sell |
649,709
-81,015
| -11% | -$22.6M | 0.67% | 28 |
|
|
2023
Q4 | $190M | Buy |
730,724
+33,082
| +5% | +$8.61M | 0.75% | 28 |
|
|
2023
Q3 | $160M | Sell |
697,642
-153,919
| -18% | -$35.4M | 0.65% | 29 |
|
|
2023
Q2 | $202M | Sell |
851,561
-48,541
| -5% | -$11.5M | 0.85% | 23 |
|
|
2023
Q1 | $203M | Buy |
900,102
+68,608
| +8% | +$15.5M | 0.9% | 20 |
|
|
2022
Q4 | $173M | Sell |
831,494
-68,756
| -8% | -$14.3M | 0.81% | 25 |
|
|
2022
Q3 | $160M | Buy |
900,250
+43,645
| +5% | +$7.75M | 0.78% | 22 |
|
|
2022
Q2 | $169M | Buy |
856,605
+10,361
| +1% | +$2.04M | 0.78% | 22 |
|
|
2022
Q1 | $188M | Buy |
846,244
+35,489
| +4% | +$7.87M | 0.72% | 23 |
|
|
2021
Q4 | $176M | Sell |
810,755
-34,835
| -4% | -$7.55M | 0.65% | 27 |
|
|
2021
Q3 | $188M | Sell |
845,590
-27,896
| -3% | -$6.21M | 0.74% | 22 |
|
|
2021
Q2 | $204M | Buy |
873,486
+27,490
| +3% | +$6.43M | 0.78% | 19 |
|
|
2021
Q1 | $179M | Sell |
845,996
-9,838
| -1% | -$2.08M | 0.73% | 20 |
|
|
2020
Q4 | $187M | Sell |
855,834
-151,935
| -15% | -$33.2M | 0.79% | 19 |
|
|
2020
Q3 | $202M | Sell |
1,007,769
-20,330
| -2% | -$4.07M | 0.94% | 15 |
|
|
2020
Q2 | $199M | Buy |
1,028,099
+6,396
| +0.6% | +$1.24M | 0.97% | 14 |
|
|
2020
Q1 | $165M | Buy |
1,021,703
+69,650
| +7% | +$11.2M | 0.93% | 16 |
|
|
2019
Q4 | $179M | Sell |
952,053
-94,718
| -9% | -$17.8M | 0.79% | 21 |
|
|
2019
Q3 | $180M | Buy |
1,046,771
+27,869
| +3% | +$4.79M | 0.83% | 18 |
|
|
2019
Q2 | $177M | Buy |
1,018,902
+165,806
| +19% | +$28.8M | 0.87% | 17 |
|
|
2019
Q1 | $133M | Buy |
853,096
+18,078
| +2% | +$2.82M | 0.66% | 25 |
|
|
2018
Q4 | $110M | Buy |
835,018
+145,550
| +21% | +$19.2M | 0.6% | 33 |
|
|
2018
Q3 | $103M | Sell |
689,468
-33,286
| -5% | -$5M | 0.5% | 37 |
|
|
2018
Q2 | $95.7M | Sell |
722,754
-30,392
| -4% | -$4.03M | 0.48% | 37 |
|
|
2018
Q1 | $90.1M | Sell |
753,146
-111,392
| -13% | -$13.3M | 0.46% | 38 |
|
|
2017
Q4 | $98.6M | Buy |
864,538
+67,790
| +9% | +$7.73M | 0.44% | 43 |
|
|
2017
Q3 | $83.9M | Sell |
796,748
-78,206
| -9% | -$8.23M | 0.43% | 47 |
|
|
2017
Q2 | $82.1M | Buy |
874,954
+66,293
| +8% | +$6.22M | 0.39% | 55 |
|
|
2017
Q1 | $71.9M | Sell |
808,661
-151,534
| -16% | -$13.5M | 0.34% | 61 |
|
|
2016
Q4 | $74.9M | Buy |
960,195
+9,081
| +1% | +$708K | 0.4% | 49 |
|
|
2016
Q3 | $78.7M | Sell |
951,114
-2,149
| -0.2% | -$178K | 0.38% | 54 |
|
|
2016
Q2 | $70.7M | Sell |
953,263
-302,215
| -24% | -$22.4M | 0.36% | 60 |
|
|
2016
Q1 | $96M | Sell |
1,255,478
-83,524
| -6% | -$6.39M | 0.55% | 37 |
|
|
2015
Q4 | $104M | Buy |
1,339,002
+4,866
| +0.4% | +$377K | 0.62% | 32 |
|
|
2015
Q3 | $92.9M | Sell |
1,334,136
-42,135
| -3% | -$2.94M | 0.57% | 34 |
|
|
2015
Q2 | $92.4M | Sell |
1,376,271
-25,577
| -2% | -$1.72M | 0.51% | 45 |
|
|
2015
Q1 | $91.7M | Buy |
1,401,848
+1,036,728
| +284% | +$67.8M | 0.49% | 43 |
|
|
2014
Q4 | $95.7M | Sell |
365,120
-5,100
| -1% | -$1.34M | 0.51% | 39 |
|
|
2014
Q3 | $79M | Sell |
370,220
-12,820
| -3% | -$2.74M | 0.45% | 52 |
|
|
2014
Q2 | $80.7M | Sell |
383,040
-4,900
| -1% | -$1.03M | 0.46% | 50 |
|
|
2014
Q1 | $83.7M | Buy |
387,940
+5,040
| +1% | +$1.09M | 0.49% | 45 |
|
|
2013
Q4 | $85.3M | Buy |
382,900
+41,045
| +12% | +$9.14M | 0.49% | 43 |
|
|
2013
Q3 | $65.3M | Buy |
+341,855
| New | +$65.3M | 0.4% | 58 |
|