State of Tennessee, Department of Treasury’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Hold |
25,005
| – | – | 0.01% | 714 |
|
|
2025
Q1 | $2.81M | Hold |
25,005
| – | – | 0.01% | 740 |
|
|
2024
Q4 | $3.12M | Sell |
25,005
-3,353
| -12% | -$418K | 0.01% | 718 |
|
|
2024
Q3 | $3.08M | Sell |
28,358
-1,090
| -4% | -$118K | 0.01% | 731 |
|
|
2024
Q2 | $2.9M | Sell |
29,448
-20,552
| -41% | -$2.03M | 0.01% | 723 |
|
|
2024
Q1 | $5.22M | Sell |
50,000
-2,600
| -5% | -$271K | 0.02% | 567 |
|
|
2023
Q4 | $4.88M | Sell |
52,600
-25,300
| -32% | -$2.35M | 0.02% | 549 |
|
|
2023
Q3 | $5.88M | Buy |
77,900
+36,815
| +90% | +$2.78M | 0.02% | 478 |
|
|
2023
Q2 | $2.98M | Buy |
41,085
+2,000
| +5% | +$145K | 0.01% | 683 |
|
|
2023
Q1 | $2.85M | Sell |
39,085
-3,430
| -8% | -$250K | 0.01% | 683 |
|
|
2022
Q4 | $3.59M | Buy |
+42,515
| New | +$3.59M | 0.02% | 598 |
|
|
2022
Q3 | – | Sell |
-48,879
| Closed | -$3.92M | – | 1698 |
|
|
2022
Q2 | $3.92M | Sell |
48,879
-10,000
| -17% | -$802K | 0.02% | 545 |
|
|
2022
Q1 | $5.47M | Hold |
58,879
| – | – | 0.02% | 495 |
|
|
2021
Q4 | $5.35M | Sell |
58,879
-10,000
| -15% | -$908K | 0.02% | 530 |
|
|
2021
Q3 | $5.54M | Sell |
68,879
-6,860
| -9% | -$551K | 0.02% | 492 |
|
|
2021
Q2 | $5.73M | Sell |
75,739
-50,000
| -40% | -$3.78M | 0.02% | 506 |
|
|
2021
Q1 | $9.53M | Sell |
125,739
-10,413
| -8% | -$789K | 0.04% | 340 |
|
|
2020
Q4 | $8.32M | Buy |
136,152
+23,191
| +21% | +$1.42M | 0.04% | 363 |
|
|
2020
Q3 | $4.53M | Buy |
+112,961
| New | +$4.53M | 0.02% | 509 |
|
|
2020
Q1 | – | Sell |
-33,985
| Closed | -$2.41M | – | 1652 |
|
|
2019
Q4 | $2.41M | Sell |
33,985
-5,602
| -14% | -$397K | 0.01% | 762 |
|
|
2019
Q3 | $2.56M | Sell |
39,587
-67,616
| -63% | -$4.37M | 0.01% | 734 |
|
|
2019
Q2 | $7.84M | Sell |
107,203
-12,843
| -11% | -$940K | 0.04% | 376 |
|
|
2019
Q1 | $8.08M | Sell |
120,046
-10,000
| -8% | -$673K | 0.04% | 380 |
|
|
2018
Q4 | $8.65M | Buy |
130,046
+8,000
| +7% | +$532K | 0.05% | 343 |
|
|
2018
Q3 | $10.4M | Buy |
122,046
+38,046
| +45% | +$3.23M | 0.05% | 331 |
|
|
2018
Q2 | $7.31M | Hold |
84,000
| – | – | 0.04% | 411 |
|
|
2018
Q1 | $7.23M | Sell |
84,000
-40,000
| -32% | -$3.44M | 0.04% | 437 |
|
|
2017
Q4 | $10.2M | Hold |
124,000
| – | – | 0.05% | 355 |
|
|
2017
Q3 | $9.71M | Buy |
124,000
+20,000
| +19% | +$1.57M | 0.05% | 339 |
|
|
2017
Q2 | $7.95M | Buy |
104,000
+55,569
| +115% | +$4.25M | 0.04% | 415 |
|
|
2017
Q1 | $3.35M | Buy |
48,431
+7,309
| +18% | +$505K | 0.02% | 674 |
|
|
2016
Q4 | $2.98M | Hold |
41,122
| – | – | 0.02% | 715 |
|
|
2016
Q3 | $2.29M | Buy |
41,122
+2,615
| +7% | +$145K | 0.01% | 772 |
|
|
2016
Q2 | $1.96M | Hold |
38,507
| – | – | 0.01% | 769 |
|
|
2016
Q1 | $1.71M | Buy |
38,507
+907
| +2% | +$40.2K | 0.01% | 778 |
|
|
2015
Q4 | $1.82M | Sell |
37,600
-62,400
| -62% | -$3.03M | 0.01% | 728 |
|
|
2015
Q3 | $5.34M | Sell |
100,000
-36,400
| -27% | -$1.94M | 0.03% | 441 |
|
|
2015
Q2 | $7.28M | Buy |
136,400
+30,000
| +28% | +$1.6M | 0.04% | 401 |
|
|
2015
Q1 | $5.07M | Buy |
106,400
+70,000
| +192% | +$3.34M | 0.03% | 526 |
|
|
2014
Q4 | $1.7M | Sell |
36,400
-3,500
| -9% | -$164K | 0.01% | 778 |
|
|
2014
Q3 | $1.78M | Sell |
39,900
-136,600
| -77% | -$6.1M | 0.01% | 710 |
|
|
2014
Q2 | $8.12M | Buy |
176,500
+45,900
| +35% | +$2.11M | 0.05% | 366 |
|
|
2014
Q1 | $6.36M | Buy |
130,600
+9,200
| +8% | +$448K | 0.04% | 395 |
|
|
2013
Q4 | $5.6M | Sell |
121,400
-500
| -0.4% | -$23.1K | 0.03% | 450 |
|
|
2013
Q3 | $5.01M | Buy |
+121,900
| New | +$5.01M | 0.03% | 502 |
|