State of Tennessee, Department of Treasury’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Buy |
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|
2025
Q1 | $207M | Sell |
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|
2024
Q4 | $187M | Sell |
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|
2024
Q3 | $169M | Sell |
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|
2024
Q2 | $166M | Sell |
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|
2024
Q1 | $181M | Sell |
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|
2023
Q4 | $190M | Buy |
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|
2023
Q3 | $160M | Sell |
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|
2023
Q2 | $202M | Sell |
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|
2023
Q1 | $203M | Buy |
|
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|
2022
Q4 | $173M | Sell |
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|
2022
Q3 | $160M | Buy |
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|
2022
Q2 | $169M | Buy |
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|
2022
Q1 | $188M | Buy |
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|
2021
Q4 | $176M | Sell |
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|
2021
Q3 | $188M | Sell |
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|
2021
Q2 | $204M | Buy |
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|
2021
Q1 | $179M | Sell |
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|
2020
Q4 | $187M | Sell |
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|
2020
Q3 | $202M | Sell |
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|
2020
Q2 | $199M | Buy |
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|
2020
Q1 | $165M | Buy |
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|
2019
Q4 | $179M | Sell |
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|
2019
Q3 | $180M | Buy |
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|
2019
Q2 | $177M | Buy |
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|
2019
Q1 | $133M | Buy |
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|
2018
Q4 | $110M | Buy |
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|
2018
Q3 | $103M | Sell |
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|
2018
Q2 | $95.7M | Sell |
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|
2018
Q1 | $90.1M | Sell |
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|
2017
Q4 | $98.6M | Buy |
|
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|
2017
Q3 | $83.8M | Sell |
|
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|
2017
Q2 | $82.1M | Buy |
|
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|
2017
Q1 | $71.9M | Sell |
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|
2016
Q4 | $74.9M | Buy |
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|
2016
Q3 | $78.7M | Sell |
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|
2016
Q2 | $70.7M | Sell |
|
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|
2016
Q1 | $96M | Sell |
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|
2015
Q4 | $104M | Buy |
|
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|
2015
Q3 | $92.9M | Sell |
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|
2015
Q2 | $92.4M | Sell |
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|
2015
Q1 | $91.7M | Sell |
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|
2014
Q4 | $95.7M | Sell |
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|
2014
Q3 | $79M | Sell |
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|
2014
Q2 | $80.7M | Sell |
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|
2014
Q1 | $83.7M | Buy |
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|
2013
Q4 | $85.3M | Buy |
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|
2013
Q3 | $65.3M | Buy |
|