State of Tennessee, Department of Treasury’s Veris Residential VRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
34,943
-2,589
| -7% | -$38.6K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $635K | Buy |
37,532
+1,412
| +4% | +$23.9K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $601K | Sell |
36,120
-1,363
| -4% | -$22.7K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $669K | Sell |
37,483
-1,914
| -5% | -$34.2K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $591K | Sell |
39,397
-432
| -1% | -$6.48K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $606K | Sell |
39,829
-5,270
| -12% | -$80.2K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $709K | Sell |
45,099
-958
| -2% | -$15.1K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $760K | Sell |
46,057
-739
| -2% | -$12.2K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $751K | Buy |
46,796
+1,146
| +3% | +$18.4K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $668K | Sell |
45,650
-11,246
| -20% | -$165K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $907K | Sell |
56,896
-2,860
| -5% | -$45.6K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $680K | Buy |
59,756
+2,906
| +5% | +$33.1K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $752K | Sell |
56,850
-314
| -0.5% | -$4.15K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $994K | Buy |
57,164
+5,797
| +11% | +$101K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $944K | Buy |
51,367
+1,198
| +2% | +$22K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $860K | Sell |
50,169
-2,276
| -4% | -$39K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $900K | Buy |
52,445
+1,556
| +3% | +$26.7K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $788K | Sell |
50,889
-4,439
| -8% | -$68.7K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $689K | Buy |
55,328
+25,903
| +88% | +$323K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $371K | Buy |
+29,425
| New | +$371K | ﹤0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-97,816
| Closed | -$2.26M | – | 1651 |
|
|
2019
Q4 | $2.26M | Buy |
97,816
+53,875
| +123% | +$1.25M | 0.01% | 783 |
|
|
2019
Q3 | $952K | Sell |
43,941
-46,059
| -51% | -$998K | ﹤0.01% | 1074 |
|
|
2019
Q2 | $2.1M | Buy |
+90,000
| New | +$2.1M | 0.01% | 779 |
|
|
2018
Q1 | – | Sell |
-70,000
| Closed | -$1.51M | – | 1527 |
|
|
2017
Q4 | $1.51M | Sell |
70,000
-50,000
| -42% | -$1.08M | 0.01% | 944 |
|
|
2017
Q3 | $2.85M | Sell |
120,000
-30,000
| -20% | -$711K | 0.01% | 714 |
|
|
2017
Q2 | $4.07M | Buy |
150,000
+20,000
| +15% | +$543K | 0.02% | 615 |
|
|
2017
Q1 | $3.5M | Buy |
130,000
+20,000
| +18% | +$539K | 0.02% | 659 |
|
|
2016
Q4 | $3.19M | Hold |
110,000
| – | – | 0.02% | 689 |
|
|
2016
Q3 | $2.99M | Buy |
110,000
+30,000
| +38% | +$817K | 0.01% | 710 |
|
|
2016
Q2 | $2.16M | Hold |
80,000
| – | – | 0.01% | 734 |
|
|
2016
Q1 | $1.88M | Buy |
80,000
+20,000
| +33% | +$470K | 0.01% | 749 |
|
|
2015
Q4 | $1.4M | Buy |
+60,000
| New | +$1.4M | 0.01% | 822 |
|
|
2014
Q4 | – | Sell |
-66,200
| Closed | -$1.27M | – | 1436 |
|
|
2014
Q3 | $1.27M | Sell |
66,200
-30,000
| -31% | -$573K | 0.01% | 837 |
|
|
2014
Q2 | $2.07M | Sell |
96,200
-1,700
| -2% | -$36.5K | 0.01% | 701 |
|
|
2014
Q1 | $2.04M | Sell |
97,900
-12,100
| -11% | -$252K | 0.01% | 721 |
|
|
2013
Q4 | $2.36M | Buy |
110,000
+70,000
| +175% | +$1.5M | 0.01% | 738 |
|
|
2013
Q3 | $878K | Buy |
+40,000
| New | +$878K | 0.01% | 1134 |
|