State of Tennessee, Department of Treasury’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Sell |
38,060
-36,427
| -49% | -$14.5K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $228K | Buy |
74,487
+20,050
| +37% | +$61.4K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $363K | Buy |
54,437
+22,242
| +69% | +$148K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $312K | Sell |
32,195
-21,022
| -40% | -$204K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $1.21M | Buy |
53,217
+4,000
| +8% | +$91K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.45M | Hold |
49,217
| – | – | 0.01% | 983 |
|
|
2023
Q4 | $2.14M | Sell |
49,217
-10,134
| -17% | -$441K | 0.01% | 839 |
|
|
2023
Q3 | $2.26M | Sell |
59,351
-6,643
| -10% | -$253K | 0.01% | 749 |
|
|
2023
Q2 | $3.67M | Buy |
65,994
+7,480
| +13% | +$416K | 0.02% | 582 |
|
|
2023
Q1 | $3.8M | Sell |
58,514
-3,820
| -6% | -$248K | 0.02% | 570 |
|
|
2022
Q4 | $4.3M | Hold |
62,334
| – | – | 0.02% | 538 |
|
|
2022
Q3 | $6.44M | Buy |
62,334
+32,334
| +108% | +$3.34M | 0.03% | 390 |
|
|
2022
Q2 | $1.9M | Hold |
30,000
| – | – | 0.01% | 837 |
|
|
2022
Q1 | $3.42M | Buy |
30,000
+20,000
| +200% | +$2.28M | 0.01% | 660 |
|
|
2021
Q4 | $1.12M | Buy |
10,000
+249
| +3% | +$27.8K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $788K | Sell |
9,751
-33,959
| -78% | -$2.74M | ﹤0.01% | 1212 |
|
|
2021
Q2 | $4.28M | Buy |
43,710
+20,000
| +84% | +$1.96M | 0.02% | 625 |
|
|
2021
Q1 | $2.56M | Sell |
23,710
-1,964
| -8% | -$212K | 0.01% | 769 |
|
|
2020
Q4 | $2.72M | Sell |
25,674
-8,840
| -26% | -$936K | 0.01% | 714 |
|
|
2020
Q3 | $2.2M | Sell |
34,514
-50,000
| -59% | -$3.19M | 0.01% | 693 |
|
|
2020
Q2 | $5M | Buy |
84,514
+64,514
| +323% | +$3.82M | 0.02% | 432 |
|
|
2020
Q1 | $709K | Buy |
+20,000
| New | +$709K | ﹤0.01% | 1003 |
|
|
2019
Q3 | – | Sell |
-35,839
| Closed | -$2.01M | – | 1637 |
|
|
2019
Q2 | $2.01M | Sell |
35,839
-14,161
| -28% | -$795K | 0.01% | 792 |
|
|
2019
Q1 | $2.86M | Buy |
+50,000
| New | +$2.86M | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-58,604
| Closed | -$2.22M | – | 1619 |
|
|
2018
Q3 | $2.22M | Buy |
+58,604
| New | +$2.22M | 0.01% | 787 |
|
|
2018
Q1 | – | Sell |
-61,400
| Closed | -$2.28M | – | 1529 |
|
|
2017
Q4 | $2.28M | Hold |
61,400
| – | – | 0.01% | 799 |
|
|
2017
Q3 | $1.73M | Hold |
61,400
| – | – | 0.01% | 896 |
|
|
2017
Q2 | $1.51M | Hold |
61,400
| – | – | 0.01% | 957 |
|
|
2017
Q1 | $1.64M | Hold |
61,400
| – | – | 0.01% | 945 |
|
|
2016
Q4 | $1.62M | Sell |
61,400
-120,000
| -66% | -$3.17M | 0.01% | 921 |
|
|
2016
Q3 | $4.67M | Buy |
181,400
+110,000
| +154% | +$2.83M | 0.02% | 577 |
|
|
2016
Q2 | $1.75M | Sell |
71,400
-10,000
| -12% | -$244K | 0.01% | 806 |
|
|
2016
Q1 | $2.37M | Buy |
81,400
+50,000
| +159% | +$1.46M | 0.01% | 688 |
|
|
2015
Q4 | $837K | Hold |
31,400
| – | – | 0.01% | 1029 |
|
|
2015
Q3 | $761K | Hold |
31,400
| – | – | ﹤0.01% | 839 |
|
|
2015
Q2 | $817K | Hold |
31,400
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q1 | $1.11M | Hold |
31,400
| – | – | 0.01% | 983 |
|
|
2014
Q4 | $1.01M | Sell |
31,400
-1,400
| -4% | -$45.1K | 0.01% | 993 |
|
|
2014
Q3 | $1.34M | Hold |
32,800
| – | – | 0.01% | 815 |
|
|
2014
Q2 | $1.64M | Sell |
32,800
-20,600
| -39% | -$1.03M | 0.01% | 776 |
|
|
2014
Q1 | $3.02M | Sell |
53,400
-6,600
| -11% | -$373K | 0.02% | 581 |
|
|
2013
Q4 | $3.75M | Sell |
60,000
-60,000
| -50% | -$3.75M | 0.02% | 577 |
|
|
2013
Q3 | $7.22M | Buy |
+120,000
| New | +$7.22M | 0.04% | 385 |
|