State of Tennessee, Department of Treasury’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.56M | Sell |
174,763
-19,739
| -10% | -$176K | 0.01% | 988 |
|
2025
Q1 | $1.73M | Buy |
194,502
+19,739
| +11% | +$175K | 0.01% | 951 |
|
2024
Q4 | $1.58M | Sell |
174,763
-4,932
| -3% | -$44.7K | 0.01% | 1006 |
|
2024
Q3 | $1.63M | Buy |
+179,695
| New | +$1.63M | 0.01% | 1004 |
|
2024
Q1 | – | Sell |
-120,500
| Closed | -$1.31M | – | 1729 |
|
2023
Q4 | $1.31M | Buy |
120,500
+100
| +0.1% | +$1.09K | 0.01% | 1050 |
|
2023
Q3 | $1.03M | Sell |
120,400
-121,907
| -50% | -$1.04M | ﹤0.01% | 1038 |
|
2023
Q2 | $1.88M | Buy |
242,307
+148,435
| +158% | +$1.15M | 0.01% | 884 |
|
2023
Q1 | $867K | Sell |
93,872
-73,904
| -44% | -$683K | ﹤0.01% | 1162 |
|
2022
Q4 | $1.9M | Buy |
167,776
+98,817
| +143% | +$1.12M | 0.01% | 868 |
|
2022
Q3 | $745K | Buy |
68,959
+18,959
| +38% | +$205K | ﹤0.01% | 1193 |
|
2022
Q2 | $521K | Sell |
50,000
-80,000
| -62% | -$834K | ﹤0.01% | 1320 |
|
2022
Q1 | $1.69M | Hold |
130,000
| – | – | 0.01% | 956 |
|
2021
Q4 | $1.79M | Buy |
130,000
+50,000
| +63% | +$688K | 0.01% | 926 |
|
2021
Q3 | $1.07M | Buy |
+80,000
| New | +$1.07M | ﹤0.01% | 1104 |
|
2020
Q3 | – | Sell |
-193,167
| Closed | -$1.51M | – | 1636 |
|
2020
Q2 | $1.51M | Sell |
193,167
-113,892
| -37% | -$891K | 0.01% | 803 |
|
2020
Q1 | $2.25M | Buy |
307,059
+22,890
| +8% | +$167K | 0.01% | 642 |
|
2019
Q4 | $3.24M | Buy |
+284,169
| New | +$3.24M | 0.01% | 671 |
|
2018
Q3 | – | Sell |
-330,000
| Closed | -$4.01M | – | 1605 |
|
2018
Q2 | $4.01M | Sell |
330,000
-20,000
| -6% | -$243K | 0.02% | 609 |
|
2018
Q1 | $4.36M | Buy |
350,000
+200,000
| +133% | +$2.49M | 0.02% | 580 |
|
2017
Q4 | $1.68M | Hold |
150,000
| – | – | 0.01% | 903 |
|
2017
Q3 | $1.81M | Hold |
150,000
| – | – | 0.01% | 875 |
|
2017
Q2 | $1.77M | Sell |
150,000
-100,000
| -40% | -$1.18M | 0.01% | 899 |
|
2017
Q1 | $2.95M | Buy |
250,000
+50,000
| +25% | +$590K | 0.01% | 708 |
|
2016
Q4 | $2.33M | Hold |
200,000
| – | – | 0.01% | 785 |
|
2016
Q3 | $1.95M | Hold |
200,000
| – | – | 0.01% | 818 |
|
2016
Q2 | $1.82M | Buy |
+200,000
| New | +$1.82M | 0.01% | 791 |
|