State of Tennessee, Department of Treasury’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
52,144
+32,649
| +167% | +$956K | 0.01% | 999 |
|
|
2025
Q1 | $557K | Hold |
19,495
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q4 | $629K | Sell |
19,495
-34,237
| -64% | -$1.1M | ﹤0.01% | 1356 |
|
|
2024
Q3 | $1.87M | Buy |
53,732
+35,913
| +202% | +$1.25M | 0.01% | 959 |
|
|
2024
Q2 | $509K | Hold |
17,819
| – | – | ﹤0.01% | 1392 |
|
|
2024
Q1 | $517K | Sell |
17,819
-23,246
| -57% | -$675K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $1.35M | Sell |
41,065
-2,301
| -5% | -$75.8K | 0.01% | 1035 |
|
|
2023
Q3 | $1.11M | Buy |
43,366
+1,591
| +4% | +$40.8K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $1.11M | Buy |
41,775
+110
| +0.3% | +$2.92K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $1.25M | Buy |
+41,665
| New | +$1.25M | 0.01% | 1018 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$1.2M | – | 1695 |
|
|
2022
Q2 | $1.2M | Hold |
40,000
| – | – | 0.01% | 1029 |
|
|
2022
Q1 | $1.31M | Sell |
40,000
-40,000
| -50% | -$1.31M | 0.01% | 1058 |
|
|
2021
Q4 | $2.67M | Buy |
+80,000
| New | +$2.67M | 0.01% | 777 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$2.08M | – | 1525 |
|
|
2018
Q1 | $2.08M | Sell |
60,000
-100,000
| -63% | -$3.46M | 0.01% | 792 |
|
|
2017
Q4 | $5.48M | Buy |
160,000
+90,000
| +129% | +$3.08M | 0.02% | 548 |
|
|
2017
Q3 | $2.36M | Sell |
70,000
-140,000
| -67% | -$4.71M | 0.01% | 779 |
|
|
2017
Q2 | $6.97M | Buy |
210,000
+20,000
| +11% | +$664K | 0.03% | 460 |
|
|
2017
Q1 | $6.29M | Buy |
+190,000
| New | +$6.29M | 0.03% | 493 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$4.77M | – | 1444 |
|
|
2015
Q4 | $4.77M | Buy |
+200,000
| New | +$4.77M | 0.03% | 471 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.17M | – | 1225 |
|
|
2015
Q2 | $1.17M | Hold |
50,000
| – | – | 0.01% | 940 |
|
|
2015
Q1 | $1.09M | Buy |
50,000
+20,000
| +67% | +$436K | 0.01% | 992 |
|
|
2014
Q4 | $665K | Buy |
+30,000
| New | +$665K | ﹤0.01% | 1145 |
|
|
2014
Q1 | – | Sell |
-230,000
| Closed | -$5.36M | – | 1400 |
|
|
2013
Q4 | $5.36M | Hold |
230,000
| – | – | 0.03% | 469 |
|
|
2013
Q3 | $4.76M | Buy |
+230,000
| New | +$4.76M | 0.03% | 520 |
|