State of Tennessee, Department of Treasury’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
50,551
+24,438
| +94% | +$7.61M | 0.06% | 279 |
|
|
2025
Q1 | $7.77M | Sell |
26,113
-6,008
| -19% | -$1.79M | 0.03% | 405 |
|
|
2024
Q4 | $8.85M | Buy |
32,121
+12,925
| +67% | +$3.56M | 0.03% | 402 |
|
|
2024
Q3 | $5.14M | Sell |
19,196
-13,842
| -42% | -$3.71M | 0.02% | 547 |
|
|
2024
Q2 | $8.91M | Sell |
33,038
-1,590
| -5% | -$429K | 0.03% | 394 |
|
|
2024
Q1 | $8.16M | Sell |
34,628
-22,554
| -39% | -$5.32M | 0.03% | 442 |
|
|
2023
Q4 | $13.7M | Sell |
57,182
-34,076
| -37% | -$8.14M | 0.05% | 302 |
|
|
2023
Q3 | $21.6M | Buy |
91,258
+49,117
| +117% | +$11.6M | 0.09% | 200 |
|
|
2023
Q2 | $9.53M | Buy |
42,141
+17,103
| +68% | +$3.87M | 0.04% | 338 |
|
|
2023
Q1 | $4.8M | Buy |
25,038
+822
| +3% | +$158K | 0.02% | 489 |
|
|
2022
Q4 | $4.27M | Sell |
24,216
-1,927
| -7% | -$340K | 0.02% | 541 |
|
|
2022
Q3 | $4.46M | Hold |
26,143
| – | – | 0.02% | 504 |
|
|
2022
Q2 | $4.53M | Hold |
26,143
| – | – | 0.02% | 491 |
|
|
2022
Q1 | $5.61M | Sell |
26,143
-18,170
| -41% | -$3.9M | 0.02% | 487 |
|
|
2021
Q4 | $10.1M | Buy |
44,313
+16,924
| +62% | +$3.87M | 0.04% | 340 |
|
|
2021
Q3 | $5.49M | Sell |
27,389
-1,483
| -5% | -$297K | 0.02% | 497 |
|
|
2021
Q2 | $5.05M | Sell |
28,872
-74
| -0.3% | -$12.9K | 0.02% | 556 |
|
|
2021
Q1 | $5.11M | Sell |
28,946
-237,216
| -89% | -$41.9M | 0.02% | 537 |
|
|
2020
Q4 | $55.3M | Buy |
266,162
+31,152
| +13% | +$6.47M | 0.23% | 95 |
|
|
2020
Q3 | $43.6M | Buy |
235,010
+167,552
| +248% | +$31M | 0.2% | 112 |
|
|
2020
Q2 | $11.5M | Buy |
67,458
+12,702
| +23% | +$2.16M | 0.06% | 273 |
|
|
2020
Q1 | $7.63M | Buy |
54,756
+15,717
| +40% | +$2.19M | 0.04% | 305 |
|
|
2019
Q4 | $5.83M | Sell |
39,039
-1,538
| -4% | -$230K | 0.03% | 462 |
|
|
2019
Q3 | $6.42M | Sell |
40,577
-11,407
| -22% | -$1.8M | 0.03% | 444 |
|
|
2019
Q2 | $7.61M | Sell |
51,984
-4,226
| -8% | -$619K | 0.04% | 389 |
|
|
2019
Q1 | $7.48M | Sell |
56,210
-1,747
| -3% | -$232K | 0.04% | 403 |
|
|
2018
Q4 | $6.32M | Buy |
57,957
+5,893
| +11% | +$643K | 0.03% | 429 |
|
|
2018
Q3 | $6.28M | Buy |
52,064
+14,817
| +40% | +$1.79M | 0.03% | 471 |
|
|
2018
Q2 | $4.01M | Sell |
37,247
-17,690
| -32% | -$1.9M | 0.02% | 610 |
|
|
2018
Q1 | $5.71M | Sell |
54,937
-571
| -1% | -$59.4K | 0.03% | 502 |
|
|
2017
Q4 | $5.33M | Buy |
55,508
+13,667
| +33% | +$1.31M | 0.02% | 555 |
|
|
2017
Q3 | $3.48M | Sell |
41,841
-216
| -0.5% | -$18K | 0.02% | 655 |
|
|
2017
Q2 | $3.55M | Sell |
42,057
-182
| -0.4% | -$15.4K | 0.02% | 649 |
|
|
2017
Q1 | $3.43M | Sell |
42,239
-6,332
| -13% | -$514K | 0.02% | 668 |
|
|
2016
Q4 | $3.94M | Sell |
48,571
-3,103
| -6% | -$252K | 0.02% | 614 |
|
|
2016
Q3 | $4.2M | Buy |
51,674
+17,368
| +51% | +$1.41M | 0.02% | 614 |
|
|
2016
Q2 | $2.78M | Sell |
34,306
-28,933
| -46% | -$2.35M | 0.01% | 663 |
|
|
2016
Q1 | $5.05M | Buy |
63,239
+41,336
| +189% | +$3.3M | 0.03% | 498 |
|
|
2015
Q4 | $1.68M | Buy |
+21,903
| New | +$1.68M | 0.01% | 759 |
|