State of Tennessee, Department of Treasury’s Victory Capital Holdings VCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,257
| Closed | -$347K | – | 1791 |
|
|
2024
Q3 | $347K | Sell |
6,257
-2,321
| -27% | -$129K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $409K | Sell |
8,578
-1,068
| -11% | -$51K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $409K | Buy |
+9,646
| New | +$409K | ﹤0.01% | 1445 |
|
|
2023
Q4 | – | Sell |
-4,972
| Closed | -$166K | – | 1707 |
|
|
2023
Q3 | $166K | Hold |
4,972
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q2 | $157K | Sell |
4,972
-2,717
| -35% | -$85.7K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $225K | Buy |
+7,689
| New | +$225K | ﹤0.01% | 1521 |
|
|
2020
Q1 | – | Sell |
-6,481
| Closed | -$136K | – | 1647 |
|
|
2019
Q4 | $136K | Buy |
+6,481
| New | +$136K | ﹤0.01% | 1516 |
|
|
2019
Q3 | – | Sell |
-5,790
| Closed | -$99K | – | 1632 |
|
|
2019
Q2 | $99K | Sell |
5,790
-1,049
| -15% | -$17.9K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $103K | Buy |
+6,839
| New | +$103K | ﹤0.01% | 1536 |
|