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