State of Tennessee, Department of Treasury’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
737,547
-37,935
| -5% | -$435K | 0.03% | 405 |
|
|
2025
Q1 | $8.32M | Sell |
775,482
-112,832
| -13% | -$1.21M | 0.03% | 394 |
|
|
2024
Q4 | $9.39M | Buy |
888,314
+415,632
| +88% | +$4.39M | 0.03% | 387 |
|
|
2024
Q3 | $3.9M | Sell |
472,682
-234,709
| -33% | -$1.94M | 0.01% | 637 |
|
|
2024
Q2 | $5.26M | Sell |
707,391
-104,624
| -13% | -$778K | 0.02% | 518 |
|
|
2024
Q1 | $7.09M | Buy |
812,015
+11,280
| +1% | +$98.5K | 0.03% | 479 |
|
|
2023
Q4 | $9.11M | Sell |
800,735
-91,148
| -10% | -$1.04M | 0.04% | 394 |
|
|
2023
Q3 | $9.69M | Sell |
891,883
-659,954
| -43% | -$7.17M | 0.04% | 356 |
|
|
2023
Q2 | $19.5M | Buy |
1,551,837
+195,617
| +14% | +$2.45M | 0.08% | 223 |
|
|
2023
Q1 | $20.5M | Buy |
1,356,220
+1,021,293
| +305% | +$15.4M | 0.09% | 220 |
|
|
2022
Q4 | $3.18M | Sell |
334,927
-26,653
| -7% | -$253K | 0.01% | 649 |
|
|
2022
Q3 | $4.16M | Sell |
361,580
-247,750
| -41% | -$2.85M | 0.02% | 538 |
|
|
2022
Q2 | $8.18M | Buy |
+609,330
| New | +$8.18M | 0.04% | 339 |
|