State of Tennessee, Department of Treasury’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,828
| Closed | -$131K | – | 1775 |
|
|
2025
Q1 | $131K | Hold |
11,828
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q4 | $203K | Sell |
11,828
-518
| -4% | -$8.87K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $237K | Sell |
12,346
-6,510
| -35% | -$125K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $412K | Hold |
18,856
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q1 | $565K | Sell |
18,856
-5,538
| -23% | -$166K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $625K | Hold |
24,394
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q3 | $515K | Sell |
24,394
-6,708
| -22% | -$142K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $797K | Hold |
31,102
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q1 | $765K | Buy |
31,102
+10,391
| +50% | +$256K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $468K | Hold |
20,711
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q3 | $322K | Buy |
20,711
+948
| +5% | +$14.7K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $268K | Hold |
19,763
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q1 | $293K | Buy |
19,763
+2,995
| +18% | +$44.4K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $327K | Hold |
16,768
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q3 | $254K | Sell |
16,768
-1,787
| -10% | -$27.1K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $297K | Hold |
18,555
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q1 | $349K | Sell |
18,555
-804
| -4% | -$15.1K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $334K | Buy |
19,359
+1,714
| +10% | +$29.6K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $211K | Sell |
17,645
-845
| -5% | -$10.1K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $196K | Sell |
18,490
-90
| -0.5% | -$954 | ﹤0.01% | 1414 |
|
|
2020
Q1 | $134K | Hold |
18,580
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $273K | Sell |
18,580
-41,266
| -69% | -$606K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $868K | Buy |
59,846
+1,933
| +3% | +$28K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $942K | Buy |
57,913
+34,189
| +144% | +$556K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $321K | Sell |
23,724
-14,728
| -38% | -$199K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $503K | Buy |
38,452
+6,465
| +20% | +$84.6K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $583K | Sell |
31,987
-8,397
| -21% | -$153K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $754K | Sell |
40,384
-1,412
| -3% | -$26.4K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $870K | Sell |
41,796
-4,389
| -10% | -$91.4K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $1M | Sell |
46,185
-8,642
| -16% | -$187K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $1.25M | Sell |
54,827
-3,465
| -6% | -$79.1K | 0.01% | 1025 |
|
|
2017
Q2 | $1.28M | Hold |
58,292
| – | – | 0.01% | 1031 |
|
|
2017
Q1 | $1.21M | Buy |
58,292
+6,582
| +13% | +$136K | 0.01% | 1072 |
|
|
2016
Q4 | $818K | Hold |
51,710
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q3 | $736K | Buy |
+51,710
| New | +$736K | ﹤0.01% | 1143 |
|