State of Tennessee, Department of Treasury’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
141,541
| – | – | ﹤0.01% | 1079 |
|
|
2025
Q1 | $1.5M | Hold |
141,541
| – | – | 0.01% | 1005 |
|
|
2024
Q4 | $1.5M | Sell |
141,541
-3,994
| -3% | -$42.3K | 0.01% | 1020 |
|
|
2024
Q3 | $1.74M | Sell |
145,535
-40,665
| -22% | -$485K | 0.01% | 979 |
|
|
2024
Q2 | $2.28M | Buy |
186,200
+75,000
| +67% | +$917K | 0.01% | 817 |
|
|
2024
Q1 | $1.55M | Hold |
111,200
| – | – | 0.01% | 952 |
|
|
2023
Q4 | $1.33M | Buy |
+111,200
| New | +$1.33M | 0.01% | 1044 |
|
|
2023
Q3 | – | Sell |
-131,526
| Closed | -$1.54M | – | 1739 |
|
|
2023
Q2 | $1.54M | Hold |
131,526
| – | – | 0.01% | 989 |
|
|
2023
Q1 | $1.47M | Sell |
131,526
-8,587
| -6% | -$95.7K | 0.01% | 955 |
|
|
2022
Q4 | $1.93M | Hold |
140,113
| – | – | 0.01% | 857 |
|
|
2022
Q3 | $1.89M | Buy |
140,113
+10,113
| +8% | +$137K | 0.01% | 842 |
|
|
2022
Q2 | $2.14M | Buy |
130,000
+70,000
| +117% | +$1.15M | 0.01% | 783 |
|
|
2022
Q1 | $1.12M | Sell |
60,000
-8,104
| -12% | -$152K | ﹤0.01% | 1147 |
|
|
2021
Q4 | $1.22M | Sell |
68,104
-1,046
| -2% | -$18.7K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $1.4M | Sell |
69,150
-3,746
| -5% | -$75.8K | 0.01% | 1002 |
|
|
2021
Q2 | $1.67M | Sell |
72,896
-172
| -0.2% | -$3.95K | 0.01% | 965 |
|
|
2021
Q1 | $1.8M | Sell |
73,068
-716
| -1% | -$17.7K | 0.01% | 900 |
|
|
2020
Q4 | $1.62M | Sell |
73,784
-9,209
| -11% | -$202K | 0.01% | 883 |
|
|
2020
Q3 | $1.78M | Sell |
82,993
-1,492
| -2% | -$32K | 0.01% | 745 |
|
|
2020
Q2 | $1.83M | Sell |
84,485
-14,087
| -14% | -$305K | 0.01% | 750 |
|
|
2020
Q1 | $1.79M | Sell |
98,572
-134,919
| -58% | -$2.45M | 0.01% | 724 |
|
|
2019
Q4 | $6.25M | Buy |
233,491
+29,892
| +15% | +$801K | 0.03% | 442 |
|
|
2019
Q3 | $4.72M | Buy |
203,599
+5,948
| +3% | +$138K | 0.02% | 558 |
|
|
2019
Q2 | $3.93M | Buy |
197,651
+88,582
| +81% | +$1.76M | 0.02% | 604 |
|
|
2019
Q1 | $2.02M | Sell |
109,069
-5,683
| -5% | -$105K | 0.01% | 806 |
|
|
2018
Q4 | $1.96M | Buy |
114,752
+14,912
| +15% | +$254K | 0.01% | 778 |
|
|
2018
Q3 | $1.9M | Sell |
99,840
-63,645
| -39% | -$1.21M | 0.01% | 839 |
|
|
2018
Q2 | $3.32M | Buy |
163,485
+53,199
| +48% | +$1.08M | 0.02% | 668 |
|
|
2018
Q1 | $2.12M | Sell |
110,286
-51,465
| -32% | -$990K | 0.01% | 784 |
|
|
2017
Q4 | $3.08M | Buy |
161,751
+35,504
| +28% | +$675K | 0.01% | 701 |
|
|
2017
Q3 | $2.42M | Sell |
126,247
-2,647
| -2% | -$50.8K | 0.01% | 770 |
|
|
2017
Q2 | $2.46M | Sell |
128,894
-2,382
| -2% | -$45.4K | 0.01% | 772 |
|
|
2017
Q1 | $2.67M | Sell |
131,276
-19,980
| -13% | -$407K | 0.01% | 749 |
|
|
2016
Q4 | $3.29M | Sell |
151,256
-54,062
| -26% | -$1.17M | 0.02% | 677 |
|
|
2016
Q3 | $4.27M | Sell |
205,318
-188,356
| -48% | -$3.92M | 0.02% | 611 |
|
|
2016
Q2 | $7.55M | Buy |
393,674
+34,458
| +10% | +$661K | 0.04% | 406 |
|
|
2016
Q1 | $6.93M | Buy |
359,216
+65,527
| +22% | +$1.26M | 0.04% | 420 |
|
|
2015
Q4 | $5.26M | Buy |
293,689
+71,479
| +32% | +$1.28M | 0.03% | 448 |
|
|
2015
Q3 | $4.08M | Sell |
222,210
-2,800
| -1% | -$51.4K | 0.03% | 512 |
|
|
2015
Q2 | $4.57M | Buy |
225,010
+141,710
| +170% | +$2.88M | 0.03% | 513 |
|
|
2015
Q1 | $1.73M | Sell |
83,300
-5,800
| -7% | -$121K | 0.01% | 811 |
|
|
2014
Q4 | $1.6M | Sell |
89,100
-2,600
| -3% | -$46.6K | 0.01% | 804 |
|
|
2014
Q3 | $1.47M | Sell |
91,700
-78,630
| -46% | -$1.26M | 0.01% | 780 |
|
|
2014
Q2 | $2.95M | Sell |
170,330
-734,870
| -81% | -$12.7M | 0.02% | 586 |
|
|
2014
Q1 | $14.8M | Buy |
905,200
+12,600
| +1% | +$206K | 0.09% | 244 |
|
|
2013
Q4 | $15.4M | Buy |
892,600
+794,100
| +806% | +$13.7M | 0.09% | 247 |
|
|
2013
Q3 | $1.84M | Buy |
+98,500
| New | +$1.84M | 0.01% | 837 |
|