State of Tennessee, Department of Treasury’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
36,929
-1,203
| -3% | -$52.6K | 0.01% | 972 |
|
|
2025
Q1 | $1.75M | Buy |
38,132
+2,304
| +6% | +$106K | 0.01% | 943 |
|
|
2024
Q4 | $2.09M | Buy |
35,828
+177
| +0.5% | +$10.3K | 0.01% | 888 |
|
|
2024
Q3 | $2.13M | Buy |
35,651
+18,251
| +105% | +$1.09M | 0.01% | 901 |
|
|
2024
Q2 | $918K | Buy |
+17,400
| New | +$918K | ﹤0.01% | 1207 |
|
|
2021
Q3 | – | Sell |
-6,679
| Closed | -$245K | – | 1709 |
|
|
2021
Q2 | $245K | Hold |
6,679
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q1 | $205K | Sell |
6,679
-4,771
| -42% | -$146K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $299K | Buy |
11,450
+679
| +6% | +$17.7K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $207K | Sell |
10,771
-2,641
| -20% | -$50.8K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $277K | Sell |
13,412
-1,515
| -10% | -$31.3K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $173K | Buy |
14,927
+218
| +1% | +$2.53K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $505K | Buy |
14,709
+3,249
| +28% | +$112K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $332K | Hold |
11,460
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q2 | $380K | Buy |
11,460
+397
| +4% | +$13.2K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $394K | Buy |
11,063
+2,635
| +31% | +$93.8K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $231K | Buy |
+8,428
| New | +$231K | ﹤0.01% | 1397 |
|