State of Tennessee, Department of Treasury’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Hold |
27,530
| – | – | ﹤0.01% | 1429 |
|
|
2025
Q1 | $438K | Sell |
27,530
-22,444
| -45% | -$357K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $847K | Sell |
49,974
-17,726
| -26% | -$300K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $1.28M | Hold |
67,700
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q2 | $1.51M | Hold |
67,700
| – | – | 0.01% | 974 |
|
|
2024
Q1 | $1.54M | Hold |
67,700
| – | – | 0.01% | 959 |
|
|
2023
Q4 | $1.62M | Sell |
67,700
-10,768
| -14% | -$258K | 0.01% | 960 |
|
|
2023
Q3 | $1.94M | Sell |
78,468
-10,546
| -12% | -$261K | 0.01% | 794 |
|
|
2023
Q2 | $2.62M | Sell |
89,014
-62,747
| -41% | -$1.84M | 0.01% | 742 |
|
|
2023
Q1 | $3.43M | Sell |
151,761
-17,830
| -11% | -$403K | 0.02% | 602 |
|
|
2022
Q4 | $3.66M | Sell |
169,591
-40,422
| -19% | -$872K | 0.02% | 590 |
|
|
2022
Q3 | $3.74M | Buy |
210,013
+60,013
| +40% | +$1.07M | 0.02% | 573 |
|
|
2022
Q2 | $2.67M | Buy |
150,000
+145,102
| +2,962% | +$2.59M | 0.01% | 681 |
|
|
2022
Q1 | $96K | Hold |
4,898
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q4 | $107K | Sell |
4,898
-725
| -13% | -$15.8K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $113K | Buy |
+5,623
| New | +$113K | ﹤0.01% | 1635 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$779K | – | 1638 |
|
|
2020
Q3 | $779K | Buy |
+50,000
| New | +$779K | ﹤0.01% | 1027 |
|
|
2020
Q2 | – | Sell |
-186,331
| Closed | -$2.69M | – | 1632 |
|
|
2020
Q1 | $2.69M | Buy |
186,331
+7,425
| +4% | +$107K | 0.02% | 573 |
|
|
2019
Q4 | $3.81M | Buy |
178,906
+163,174
| +1,037% | +$3.47M | 0.02% | 620 |
|
|
2019
Q3 | $266K | Sell |
15,732
-114,306
| -88% | -$1.93M | ﹤0.01% | 1427 |
|
|
2019
Q2 | $2.15M | Sell |
130,038
-11,805
| -8% | -$195K | 0.01% | 771 |
|
|
2019
Q1 | $2.62M | Sell |
141,843
-60,275
| -30% | -$1.11M | 0.01% | 728 |
|
|
2018
Q4 | $3.64M | Sell |
202,118
-25,912
| -11% | -$467K | 0.02% | 604 |
|
|
2018
Q3 | $4.64M | Sell |
228,030
-45,670
| -17% | -$929K | 0.02% | 583 |
|
|
2018
Q2 | $6.35M | Sell |
273,700
-140,000
| -34% | -$3.25M | 0.03% | 451 |
|
|
2018
Q1 | $7.7M | Hold |
413,700
| – | – | 0.04% | 419 |
|
|
2017
Q4 | $8.58M | Hold |
413,700
| – | – | 0.04% | 407 |
|
|
2017
Q3 | $7.78M | Hold |
413,700
| – | – | 0.04% | 403 |
|
|
2017
Q2 | $6.87M | Hold |
413,700
| – | – | 0.03% | 462 |
|
|
2017
Q1 | $6.81M | Buy |
413,700
+20,000
| +5% | +$329K | 0.03% | 468 |
|
|
2016
Q4 | $6.38M | Buy |
393,700
+50,000
| +15% | +$810K | 0.03% | 473 |
|
|
2016
Q3 | $4.84M | Buy |
343,700
+30,000
| +10% | +$423K | 0.02% | 564 |
|
|
2016
Q2 | $3.89M | Hold |
313,700
| – | – | 0.02% | 572 |
|
|
2016
Q1 | $3.83M | Buy |
313,700
+90,000
| +40% | +$1.1M | 0.02% | 571 |
|
|
2015
Q4 | $2.7M | Hold |
223,700
| – | – | 0.02% | 625 |
|
|
2015
Q3 | $2.17M | Sell |
223,700
-170,000
| -43% | -$1.65M | 0.01% | 668 |
|
|
2015
Q2 | $4.6M | Hold |
393,700
| – | – | 0.03% | 512 |
|
|
2015
Q1 | $5.44M | Hold |
393,700
| – | – | 0.03% | 510 |
|
|
2014
Q4 | $5.57M | Buy |
393,700
+96,800
| +33% | +$1.37M | 0.03% | 481 |
|
|
2014
Q3 | $4.24M | Sell |
296,900
-90,000
| -23% | -$1.29M | 0.02% | 505 |
|
|
2014
Q2 | $5.99M | Buy |
386,900
+13,300
| +4% | +$206K | 0.03% | 449 |
|
|
2014
Q1 | $5.56M | Buy |
373,600
+153,600
| +70% | +$2.29M | 0.03% | 437 |
|
|
2013
Q4 | $2.92M | Hold |
220,000
| – | – | 0.02% | 653 |
|
|
2013
Q3 | $2.84M | Buy |
+220,000
| New | +$2.84M | 0.02% | 670 |
|