State of Tennessee, Department of Treasury’s Vornado Realty Trust VNO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.7M | Sell |
514,650
-4,970
| -1% | -$190K | 0.07% | 243 |
|
2025
Q1 | $19.2M | Hold |
519,620
| – | – | 0.07% | 239 |
|
2024
Q4 | $21.8M | Sell |
519,620
-2,252
| -0.4% | -$94.7K | 0.08% | 223 |
|
2024
Q3 | $20.6M | Buy |
521,872
+39,056
| +8% | +$1.54M | 0.07% | 236 |
|
2024
Q2 | $12.7M | Sell |
482,816
-94,237
| -16% | -$2.48M | 0.05% | 313 |
|
2024
Q1 | $16.6M | Sell |
577,053
-35,000
| -6% | -$1.01M | 0.06% | 276 |
|
2023
Q4 | $17.3M | Sell |
612,053
-228,379
| -27% | -$6.45M | 0.07% | 258 |
|
2023
Q3 | $19.1M | Buy |
840,432
+269,775
| +47% | +$6.12M | 0.08% | 224 |
|
2023
Q2 | $10.4M | Hold |
570,657
| – | – | 0.04% | 309 |
|
2023
Q1 | $8.77M | Buy |
570,657
+102,928
| +22% | +$1.58M | 0.04% | 343 |
|
2022
Q4 | $9.73M | Sell |
467,729
-21,445
| -4% | -$446K | 0.05% | 316 |
|
2022
Q3 | $11.3M | Buy |
489,174
+19,579
| +4% | +$453K | 0.05% | 287 |
|
2022
Q2 | $13.4M | Sell |
469,595
-63,825
| -12% | -$1.82M | 0.06% | 264 |
|
2022
Q1 | $24.2M | Sell |
533,420
-67,924
| -11% | -$3.08M | 0.09% | 217 |
|
2021
Q4 | $25.2M | Sell |
601,344
-401
| -0.1% | -$16.8K | 0.09% | 212 |
|
2021
Q3 | $25.3M | Sell |
601,745
-1,438
| -0.2% | -$60.4K | 0.1% | 196 |
|
2021
Q2 | $28.2M | Buy |
603,183
+64
| +0% | +$2.99K | 0.11% | 197 |
|
2021
Q1 | $27.4M | Sell |
603,119
-246
| -0% | -$11.2K | 0.11% | 191 |
|
2020
Q4 | $22.5M | Sell |
603,365
-3,504
| -0.6% | -$131K | 0.1% | 199 |
|
2020
Q3 | $20.5M | Sell |
606,869
-961
| -0.2% | -$32.4K | 0.1% | 199 |
|
2020
Q2 | $23.2M | Buy |
607,830
+370,275
| +156% | +$14.1M | 0.11% | 177 |
|
2020
Q1 | $8.6M | Buy |
237,555
+83,929
| +55% | +$3.04M | 0.05% | 279 |
|
2019
Q4 | $10.2M | Sell |
153,626
-1,568
| -1% | -$104K | 0.05% | 328 |
|
2019
Q3 | $9.88M | Sell |
155,194
-65,271
| -30% | -$4.16M | 0.05% | 325 |
|
2019
Q2 | $14.1M | Buy |
220,465
+27,800
| +14% | +$1.78M | 0.07% | 248 |
|
2019
Q1 | $13M | Sell |
192,665
-71,223
| -27% | -$4.8M | 0.06% | 283 |
|
2018
Q4 | $16.4M | Buy |
263,888
+11,066
| +4% | +$686K | 0.09% | 229 |
|
2018
Q3 | $18.5M | Buy |
252,822
+42,331
| +20% | +$3.09M | 0.09% | 227 |
|
2018
Q2 | $15.6M | Hold |
210,491
| – | – | 0.08% | 251 |
|
2018
Q1 | $14.2M | Buy |
210,491
+165,889
| +372% | +$11.2M | 0.07% | 266 |
|
2017
Q4 | $3.49M | Sell |
44,602
-2,269
| -5% | -$177K | 0.02% | 664 |
|
2017
Q3 | $3.6M | Sell |
46,871
-11,408
| -20% | -$877K | 0.02% | 646 |
|
2017
Q2 | $4.42M | Buy |
58,279
+135
| +0.2% | +$10.2K | 0.02% | 588 |
|
2017
Q1 | $4.72M | Sell |
58,144
-8,085
| -12% | -$656K | 0.02% | 574 |
|
2016
Q4 | $5.59M | Sell |
66,229
-3,669
| -5% | -$310K | 0.03% | 502 |
|
2016
Q3 | $5.72M | Buy |
69,898
+21,215
| +44% | +$1.74M | 0.03% | 508 |
|
2016
Q2 | $3.94M | Buy |
48,683
+15,118
| +45% | +$1.22M | 0.02% | 566 |
|
2016
Q1 | $2.56M | Buy |
33,565
+3,061
| +10% | +$234K | 0.01% | 665 |
|
2015
Q4 | $2.47M | Sell |
30,504
-2,456
| -7% | -$198K | 0.01% | 645 |
|
2015
Q3 | $2.41M | Sell |
32,960
-1,113
| -3% | -$81.3K | 0.01% | 644 |
|
2015
Q2 | $2.62M | Sell |
34,073
-742
| -2% | -$56.9K | 0.01% | 667 |
|
2015
Q1 | $3.15M | Sell |
34,815
-5,569
| -14% | -$504K | 0.02% | 654 |
|
2014
Q4 | $3.48M | Hold |
40,384
| – | – | 0.02% | 587 |
|
2014
Q3 | $2.95M | Hold |
40,384
| – | – | 0.02% | 585 |
|
2014
Q2 | $3.15M | Sell |
40,384
-273
| -0.7% | -$21.3K | 0.02% | 573 |
|
2014
Q1 | $2.93M | Buy |
40,657
+137
| +0.3% | +$9.88K | 0.02% | 589 |
|
2013
Q4 | $2.63M | Sell |
40,520
-99,780
| -71% | -$6.48M | 0.02% | 705 |
|
2013
Q3 | $8.63M | Buy |
+140,300
| New | +$8.63M | 0.05% | 337 |
|