State of Tennessee, Department of Treasury’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Sell |
28,981
-13,187
| -31% | -$4.04M | 0.03% | 394 |
|
|
2025
Q1 | $14.3M | Sell |
42,168
-729
| -2% | -$246K | 0.05% | 289 |
|
|
2024
Q4 | $13.4M | Sell |
42,897
-1,868
| -4% | -$585K | 0.05% | 299 |
|
|
2024
Q3 | $13.2M | Sell |
44,765
-1,181
| -3% | -$348K | 0.05% | 315 |
|
|
2024
Q2 | $12M | Sell |
45,946
-11,234
| -20% | -$2.94M | 0.04% | 331 |
|
|
2024
Q1 | $15.7M | Buy |
57,180
+1,796
| +3% | +$494K | 0.06% | 287 |
|
|
2023
Q4 | $13.4M | Buy |
55,384
+38,260
| +223% | +$9.23M | 0.05% | 308 |
|
|
2023
Q3 | $3.58M | Sell |
17,124
-293
| -2% | -$61.2K | 0.01% | 624 |
|
|
2023
Q2 | $4.1M | Hold |
17,417
| – | – | 0.02% | 535 |
|
|
2023
Q1 | $4.05M | Sell |
17,417
-39,428
| -69% | -$9.16M | 0.02% | 545 |
|
|
2022
Q4 | $13.9M | Sell |
56,845
-1,340
| -2% | -$328K | 0.06% | 264 |
|
|
2022
Q3 | $11.7M | Sell |
58,185
-2,615
| -4% | -$525K | 0.06% | 281 |
|
|
2022
Q2 | $12M | Buy |
60,800
+40,000
| +192% | +$7.9M | 0.06% | 281 |
|
|
2022
Q1 | $4.91M | Sell |
20,800
-662
| -3% | -$156K | 0.02% | 543 |
|
|
2021
Q4 | $5.1M | Sell |
21,462
-330
| -2% | -$78.4K | 0.02% | 547 |
|
|
2021
Q3 | $5.07M | Sell |
21,792
-1,181
| -5% | -$275K | 0.02% | 520 |
|
|
2021
Q2 | $5.28M | Buy |
22,973
+41
| +0.2% | +$9.43K | 0.02% | 536 |
|
|
2021
Q1 | $5.25M | Sell |
22,932
-203
| -0.9% | -$46.5K | 0.02% | 523 |
|
|
2020
Q4 | $4.87M | Sell |
23,135
-2,884
| -11% | -$608K | 0.02% | 527 |
|
|
2020
Q3 | $5.43M | Sell |
26,019
-449
| -2% | -$93.8K | 0.03% | 446 |
|
|
2020
Q2 | $5.21M | Sell |
26,468
-14,223
| -35% | -$2.8M | 0.03% | 421 |
|
|
2020
Q1 | $6.91M | Sell |
40,691
-68,594
| -63% | -$11.7M | 0.04% | 326 |
|
|
2019
Q4 | $22.1M | Sell |
109,285
-13,111
| -11% | -$2.65M | 0.1% | 205 |
|
|
2019
Q3 | $23.6M | Buy |
122,396
+30,887
| +34% | +$5.96M | 0.11% | 187 |
|
|
2019
Q2 | $17.5M | Sell |
91,509
-3,368
| -4% | -$645K | 0.09% | 209 |
|
|
2019
Q1 | $16.7M | Buy |
94,877
+11,203
| +13% | +$1.97M | 0.08% | 244 |
|
|
2018
Q4 | $12.7M | Buy |
83,674
+54,482
| +187% | +$8.27M | 0.07% | 266 |
|
|
2018
Q3 | $4.11M | Sell |
29,192
-2,537
| -8% | -$358K | 0.02% | 621 |
|
|
2018
Q2 | $4.81M | Sell |
31,729
-18,724
| -37% | -$2.84M | 0.02% | 551 |
|
|
2018
Q1 | $7.68M | Buy |
50,453
+4,224
| +9% | +$643K | 0.04% | 421 |
|
|
2017
Q4 | $6.97M | Buy |
46,229
+9,691
| +27% | +$1.46M | 0.03% | 470 |
|
|
2017
Q3 | $5.64M | Sell |
36,538
-11,739
| -24% | -$1.81M | 0.03% | 506 |
|
|
2017
Q2 | $7.02M | Buy |
48,277
+13,421
| +39% | +$1.95M | 0.03% | 458 |
|
|
2017
Q1 | $4.56M | Sell |
34,856
-5,181
| -13% | -$678K | 0.02% | 584 |
|
|
2016
Q4 | $4.9M | Sell |
40,037
-2,636
| -6% | -$322K | 0.03% | 535 |
|
|
2016
Q3 | $5.67M | Buy |
42,673
+11,935
| +39% | +$1.58M | 0.03% | 514 |
|
|
2016
Q2 | $3.82M | Sell |
30,738
-12,209
| -28% | -$1.52M | 0.02% | 578 |
|
|
2016
Q1 | $5.1M | Buy |
+42,947
| New | +$5.1M | 0.03% | 496 |
|