State of Tennessee, Department of Treasury’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Hold |
263,343
| – | – | 0.08% | 214 |
|
|
2025
Q1 | $20.4M | Buy |
263,343
+3,334
| +1% | +$259K | 0.08% | 226 |
|
|
2024
Q4 | $14.6M | Buy |
260,009
+297
| +0.1% | +$16.7K | 0.05% | 286 |
|
|
2024
Q3 | $15.9M | Buy |
259,712
+6,335
| +3% | +$387K | 0.06% | 286 |
|
|
2024
Q2 | $13.3M | Sell |
253,377
-7,691
| -3% | -$403K | 0.05% | 306 |
|
|
2024
Q1 | $12.3M | Hold |
261,068
| – | – | 0.05% | 339 |
|
|
2023
Q4 | $12.9M | Hold |
261,068
| – | – | 0.05% | 316 |
|
|
2023
Q3 | $10.6M | Hold |
261,068
| – | – | 0.04% | 333 |
|
|
2023
Q2 | $11.3M | Buy |
261,068
+2,441
| +0.9% | +$106K | 0.05% | 288 |
|
|
2023
Q1 | $12.4M | Hold |
258,627
| – | – | 0.06% | 278 |
|
|
2022
Q4 | $10.1M | Sell |
258,627
-47,005
| -15% | -$1.84M | 0.05% | 308 |
|
|
2022
Q3 | $9.95M | Sell |
305,632
-13,424
| -4% | -$437K | 0.05% | 304 |
|
|
2022
Q2 | $11.5M | Hold |
319,056
| – | – | 0.05% | 288 |
|
|
2022
Q1 | $15.2M | Sell |
319,056
-2,765
| -0.9% | -$132K | 0.06% | 267 |
|
|
2021
Q4 | $13.8M | Sell |
321,821
-11,855
| -4% | -$509K | 0.05% | 287 |
|
|
2021
Q3 | $12.6M | Sell |
333,676
-5,247
| -2% | -$197K | 0.05% | 280 |
|
|
2021
Q2 | $15M | Hold |
338,923
| – | – | 0.06% | 266 |
|
|
2021
Q1 | $12.9M | Hold |
338,923
| – | – | 0.05% | 285 |
|
|
2020
Q4 | $14.1M | Hold |
338,923
| – | – | 0.06% | 258 |
|
|
2020
Q3 | $16.6M | Buy |
338,923
+2,975
| +0.9% | +$146K | 0.08% | 230 |
|
|
2020
Q2 | $14.7M | Sell |
335,948
-6,570
| -2% | -$288K | 0.07% | 236 |
|
|
2020
Q1 | $9.43M | Buy |
342,518
+3,702
| +1% | +$102K | 0.05% | 268 |
|
|
2019
Q4 | $13.1M | Hold |
338,816
| – | – | 0.06% | 276 |
|
|
2019
Q3 | $11.8M | Buy |
+338,816
| New | +$11.8M | 0.05% | 290 |
|
|
2019
Q2 | – | Sell |
-349,706
| Closed | -$8.33M | – | 1636 |
|
|
2019
Q1 | $8.33M | Hold |
349,706
| – | – | 0.04% | 372 |
|
|
2018
Q4 | $6.83M | Buy |
349,706
+1,467
| +0.4% | +$28.6K | 0.04% | 402 |
|
|
2018
Q3 | $6.09M | Hold |
348,239
| – | – | 0.03% | 489 |
|
|
2018
Q2 | $7.68M | Hold |
348,239
| – | – | 0.04% | 396 |
|
|
2018
Q1 | $7.09M | Sell |
348,239
-2,899
| -0.8% | -$59K | 0.04% | 442 |
|
|
2017
Q4 | $7.79M | Hold |
351,138
| – | – | 0.03% | 439 |
|
|
2017
Q3 | $6.69M | Sell |
351,138
-47,663
| -12% | -$907K | 0.03% | 449 |
|
|
2017
Q2 | $7.91M | Hold |
398,801
| – | – | 0.04% | 416 |
|
|
2017
Q1 | $8.29M | Hold |
398,801
| – | – | 0.04% | 399 |
|
|
2016
Q4 | $7.72M | Sell |
398,801
-135,276
| -25% | -$2.62M | 0.04% | 407 |
|
|
2016
Q3 | $14.4M | Sell |
534,077
-51,174
| -9% | -$1.38M | 0.07% | 288 |
|
|
2016
Q2 | $13.7M | Buy |
585,251
+49,288
| +9% | +$1.15M | 0.07% | 282 |
|
|
2016
Q1 | $8.93M | Hold |
535,963
| – | – | 0.05% | 352 |
|
|
2015
Q4 | $6.64M | Hold |
535,963
| – | – | 0.04% | 392 |
|
|
2015
Q3 | $6.41M | Buy |
535,963
+48,483
| +10% | +$580K | 0.04% | 406 |
|
|
2015
Q2 | $8.46M | Hold |
487,480
| – | – | 0.05% | 369 |
|
|
2015
Q1 | $9.26M | Buy |
487,480
+10,506
| +2% | +$200K | 0.05% | 386 |
|
|
2014
Q4 | $9.73M | Buy |
+476,974
| New | +$9.73M | 0.05% | 354 |
|