State of Tennessee, Department of Treasury’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
12,636
+3,000
| +31% | +$280K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $748K | Sell |
9,636
-5,542
| -37% | -$430K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $1.35M | Buy |
15,178
+2,186
| +17% | +$194K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $1.24M | Hold |
12,992
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q2 | $1.39M | Hold |
12,992
| – | – | 0.01% | 1013 |
|
|
2024
Q1 | $1.53M | Hold |
12,992
| – | – | 0.01% | 961 |
|
|
2023
Q4 | $1.62M | Sell |
12,992
-11,000
| -46% | -$1.37M | 0.01% | 961 |
|
|
2023
Q3 | $3.31M | Buy |
23,992
+9,070
| +61% | +$1.25M | 0.01% | 641 |
|
|
2023
Q2 | $2.14M | Sell |
14,922
-4,270
| -22% | -$613K | 0.01% | 831 |
|
|
2023
Q1 | $3.01M | Sell |
19,192
-1,253
| -6% | -$197K | 0.01% | 657 |
|
|
2022
Q4 | $2.68M | Hold |
20,445
| – | – | 0.01% | 728 |
|
|
2022
Q3 | $2.17M | Buy |
20,445
+1,476
| +8% | +$157K | 0.01% | 785 |
|
|
2022
Q2 | $1.97M | Hold |
18,969
| – | – | 0.01% | 821 |
|
|
2022
Q1 | $2.07M | Hold |
18,969
| – | – | 0.01% | 868 |
|
|
2021
Q4 | $2.11M | Hold |
18,969
| – | – | 0.01% | 862 |
|
|
2021
Q3 | $1.79M | Sell |
18,969
-1,889
| -9% | -$178K | 0.01% | 904 |
|
|
2021
Q2 | $2.52M | Hold |
20,858
| – | – | 0.01% | 802 |
|
|
2021
Q1 | $2.54M | Sell |
20,858
-1,727
| -8% | -$211K | 0.01% | 773 |
|
|
2020
Q4 | $2.84M | Buy |
22,585
+1,020
| +5% | +$128K | 0.01% | 698 |
|
|
2020
Q3 | $1.49M | Hold |
21,565
| – | – | 0.01% | 810 |
|
|
2020
Q2 | $1.48M | Sell |
21,565
-1,551
| -7% | -$106K | 0.01% | 817 |
|
|
2020
Q1 | $1.11M | Buy |
23,116
+2,162
| +10% | +$104K | 0.01% | 869 |
|
|
2019
Q4 | $1.81M | Sell |
20,954
-3,454
| -14% | -$299K | 0.01% | 857 |
|
|
2019
Q3 | $2.02M | Buy |
24,408
+1,024
| +4% | +$84.5K | 0.01% | 818 |
|
|
2019
Q2 | $1.37M | Sell |
23,384
-2,123
| -8% | -$124K | 0.01% | 917 |
|
|
2019
Q1 | $1.72M | Hold |
25,507
| – | – | 0.01% | 857 |
|
|
2018
Q4 | $1.54M | Buy |
25,507
+507
| +2% | +$30.6K | 0.01% | 845 |
|
|
2018
Q3 | $2.32M | Buy |
+25,000
| New | +$2.32M | 0.01% | 779 |
|
|
2018
Q1 | – | Sell |
-16,134
| Closed | -$2.02M | – | 1526 |
|
|
2017
Q4 | $2.02M | Sell |
16,134
-27,160
| -63% | -$3.4M | 0.01% | 842 |
|
|
2017
Q3 | $5.36M | Buy |
43,294
+5,478
| +14% | +$678K | 0.03% | 531 |
|
|
2017
Q2 | $3.86M | Sell |
37,816
-63,056
| -63% | -$6.43M | 0.02% | 630 |
|
|
2017
Q1 | $9.88M | Buy |
100,872
+73,773
| +272% | +$7.23M | 0.05% | 354 |
|
|
2016
Q4 | $2.18M | Buy |
+27,099
| New | +$2.18M | 0.01% | 806 |
|