State of Tennessee, Department of Treasury’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
121,996
-9,682
| -7% | -$620K | 0.03% | 420 |
|
|
2025
Q1 | $5.32M | Sell |
131,678
-136,604
| -51% | -$5.52M | 0.02% | 505 |
|
|
2024
Q4 | $12.1M | Buy |
268,282
+70,347
| +36% | +$3.17M | 0.04% | 322 |
|
|
2024
Q3 | $10.2M | Buy |
197,935
+31,081
| +19% | +$1.6M | 0.04% | 369 |
|
|
2024
Q2 | $9.56M | Sell |
166,854
-4,686
| -3% | -$268K | 0.04% | 378 |
|
|
2024
Q1 | $8.85M | Sell |
171,540
-137,505
| -44% | -$7.09M | 0.03% | 422 |
|
|
2023
Q4 | $12.2M | Sell |
309,045
-56,524
| -15% | -$2.24M | 0.05% | 329 |
|
|
2023
Q3 | $12.6M | Sell |
365,569
-327,183
| -47% | -$11.3M | 0.05% | 294 |
|
|
2023
Q2 | $19.9M | Buy |
692,752
+127,389
| +23% | +$3.65M | 0.08% | 217 |
|
|
2023
Q1 | $16.1M | Buy |
565,363
+68,206
| +14% | +$1.94M | 0.07% | 248 |
|
|
2022
Q4 | $11.9M | Buy |
497,157
+48,100
| +11% | +$1.15M | 0.06% | 281 |
|
|
2022
Q3 | $11M | Buy |
449,057
+383,670
| +587% | +$9.44M | 0.05% | 289 |
|
|
2022
Q2 | $2.22M | Hold |
65,387
| – | – | 0.01% | 772 |
|
|
2022
Q1 | $2.45M | Sell |
65,387
-2,082
| -3% | -$78.1K | 0.01% | 803 |
|
|
2021
Q4 | $3.33M | Sell |
67,469
-1,036
| -2% | -$51.1K | 0.01% | 702 |
|
|
2021
Q3 | $2.92M | Sell |
68,505
-3,711
| -5% | -$158K | 0.01% | 729 |
|
|
2021
Q2 | $3.89M | Buy |
72,216
+208
| +0.3% | +$11.2K | 0.01% | 660 |
|
|
2021
Q1 | $3.63M | Sell |
72,008
-232
| -0.3% | -$11.7K | 0.01% | 661 |
|
|
2020
Q4 | $3.02M | Sell |
72,240
-8,578
| -11% | -$359K | 0.01% | 669 |
|
|
2020
Q3 | $2.23M | Sell |
80,818
-705
| -0.9% | -$19.5K | 0.01% | 689 |
|
|
2020
Q2 | $2.72M | Sell |
81,523
-10,985
| -12% | -$367K | 0.01% | 630 |
|
|
2020
Q1 | $2.91M | Sell |
92,508
-89,606
| -49% | -$2.82M | 0.02% | 549 |
|
|
2019
Q4 | $8.74M | Sell |
182,114
-3,451
| -2% | -$166K | 0.04% | 353 |
|
|
2019
Q3 | $8.37M | Buy |
185,565
+7,865
| +4% | +$355K | 0.04% | 367 |
|
|
2019
Q2 | $6.39M | Sell |
177,700
-1,242,222
| -87% | -$44.6M | 0.03% | 444 |
|
|
2019
Q1 | $51.6M | Sell |
1,419,922
-96,879
| -6% | -$3.52M | 0.25% | 90 |
|
|
2018
Q4 | $42.4M | Buy |
1,516,801
+173,903
| +13% | +$4.86M | 0.23% | 103 |
|
|
2018
Q3 | $59.4M | Buy |
1,342,898
+289,089
| +27% | +$12.8M | 0.29% | 88 |
|
|
2018
Q2 | $61.7M | Sell |
1,053,809
-22,260
| -2% | -$1.3M | 0.31% | 79 |
|
|
2018
Q1 | $75M | Buy |
1,076,069
+137,680
| +15% | +$9.6M | 0.38% | 56 |
|
|
2017
Q4 | $56.4M | Buy |
938,389
+522,193
| +125% | +$31.4M | 0.25% | 104 |
|
|
2017
Q3 | $27.2M | Buy |
416,196
+173,763
| +72% | +$11.3M | 0.14% | 174 |
|
|
2017
Q2 | $16.2M | Sell |
242,433
-12,096
| -5% | -$810K | 0.08% | 259 |
|
|
2017
Q1 | $15.9M | Sell |
254,529
-6,303
| -2% | -$393K | 0.07% | 266 |
|
|
2016
Q4 | $13.4M | Sell |
260,832
-10,702
| -4% | -$550K | 0.07% | 273 |
|
|
2016
Q3 | $12M | Sell |
271,534
-82,615
| -23% | -$3.65M | 0.06% | 331 |
|
|
2016
Q2 | $12.7M | Buy |
354,149
+138,176
| +64% | +$4.94M | 0.06% | 293 |
|
|
2016
Q1 | $7.71M | Buy |
215,973
+3,674
| +2% | +$131K | 0.04% | 388 |
|
|
2015
Q4 | $9.64M | Buy |
212,299
+82,380
| +63% | +$3.74M | 0.06% | 311 |
|
|
2015
Q3 | $7.8M | Buy |
129,919
+1,323
| +1% | +$79.4K | 0.05% | 362 |
|
|
2015
Q2 | $7.62M | Sell |
128,596
-5,998
| -4% | -$356K | 0.04% | 394 |
|
|
2015
Q1 | $9.26M | Buy |
134,594
+1,860
| +1% | +$128K | 0.05% | 387 |
|
|
2014
Q4 | $11.1M | Buy |
132,734
+20,122
| +18% | +$1.68M | 0.06% | 323 |
|
|
2014
Q3 | $8.28M | Buy |
112,612
+65,381
| +138% | +$4.81M | 0.05% | 360 |
|
|
2014
Q2 | $3.3M | Sell |
47,231
-4,631
| -9% | -$323K | 0.02% | 566 |
|
|
2014
Q1 | $3.6M | Buy |
51,862
+3,969
| +8% | +$275K | 0.02% | 531 |
|
|
2013
Q4 | $3.04M | Sell |
47,893
-84,713
| -64% | -$5.37M | 0.02% | 643 |
|
|
2013
Q3 | $6.35M | Buy |
+132,606
| New | +$6.35M | 0.04% | 426 |
|