State of Tennessee, Department of Treasury’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
14,341
+8,200
| +134% | +$132K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $130K | Hold |
6,141
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q4 | $190K | Sell |
6,141
-269
| -4% | -$8.32K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $172K | Sell |
6,410
-393
| -6% | -$10.6K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $305K | Hold |
6,803
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q1 | $357K | Buy |
6,803
+1,089
| +19% | +$57.2K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $260K | Sell |
5,714
-4,390
| -43% | -$200K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $560K | Sell |
10,104
-1,000
| -9% | -$55.4K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $501K | Sell |
11,104
-4,092
| -27% | -$185K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $692K | Buy |
15,196
+5,591
| +58% | +$255K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $494K | Buy |
9,605
+3,941
| +70% | +$203K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $356K | Buy |
5,664
+259
| +5% | +$16.3K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $373K | Buy |
5,405
+315
| +6% | +$21.7K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $403K | Buy |
5,090
+771
| +18% | +$61K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $260K | Sell |
4,319
-4,845
| -53% | -$292K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $744K | Buy |
9,164
+1,575
| +21% | +$128K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $704K | Sell |
7,589
-324
| -4% | -$30.1K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $238K | Buy |
7,913
+4,619
| +140% | +$139K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $65K | Buy |
3,294
+292
| +10% | +$5.76K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $29K | Hold |
3,002
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q2 | $42K | Sell |
3,002
-16
| -0.5% | -$224 | ﹤0.01% | 1566 |
|
|
2020
Q1 | $23K | Sell |
3,018
-5,591
| -65% | -$42.6K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $494K | Buy |
8,609
+767
| +10% | +$44K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $378K | Buy |
7,842
+1,640
| +26% | +$79.1K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $359K | Buy |
6,202
+1,661
| +37% | +$96.1K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $280K | Sell |
4,541
-356
| -7% | -$22K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $354K | Sell |
4,897
-370
| -7% | -$26.7K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $860K | Buy |
+5,267
| New | +$860K | ﹤0.01% | 1125 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$1.25M | – | 1435 |
|
|
2013
Q3 | $1.25M | Buy |
+2,100
| New | +$1.25M | 0.01% | 999 |
|