State of Tennessee, Department of Treasury’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
47,614
-7,891
| -14% | -$997K | 0.02% | 492 |
|
|
2025
Q1 | $5.97M | Hold |
55,505
| – | – | 0.02% | 470 |
|
|
2024
Q4 | $7.28M | Sell |
55,505
-1,566
| -3% | -$205K | 0.03% | 450 |
|
|
2024
Q3 | $6.14M | Hold |
57,071
| – | – | 0.02% | 489 |
|
|
2024
Q2 | $6.06M | Sell |
57,071
-7,477
| -12% | -$794K | 0.02% | 483 |
|
|
2024
Q1 | $7.88M | Hold |
64,548
| – | – | 0.03% | 454 |
|
|
2023
Q4 | $5.65M | Sell |
64,548
-23,088
| -26% | -$2.02M | 0.02% | 494 |
|
|
2023
Q3 | $6.54M | Buy |
87,636
+28,248
| +48% | +$2.11M | 0.03% | 457 |
|
|
2023
Q2 | $3.5M | Sell |
59,388
-124,130
| -68% | -$7.32M | 0.01% | 605 |
|
|
2023
Q1 | $5.85M | Sell |
183,518
-11,981
| -6% | -$382K | 0.03% | 421 |
|
|
2022
Q4 | $6.51M | Sell |
195,499
-133,526
| -41% | -$4.44M | 0.03% | 393 |
|
|
2022
Q3 | $8.7M | Buy |
329,025
+282,133
| +602% | +$7.46M | 0.04% | 335 |
|
|
2022
Q2 | $1.34M | Hold |
46,892
| – | – | 0.01% | 969 |
|
|
2022
Q1 | $2.03M | Hold |
46,892
| – | – | 0.01% | 878 |
|
|
2021
Q4 | $2.16M | Hold |
46,892
| – | – | 0.01% | 858 |
|
|
2021
Q3 | $2.22M | Sell |
46,892
-41,689
| -47% | -$1.97M | 0.01% | 810 |
|
|
2021
Q2 | $4.29M | Hold |
88,581
| – | – | 0.02% | 624 |
|
|
2021
Q1 | $3.78M | Buy |
88,581
+8,319
| +10% | +$355K | 0.02% | 646 |
|
|
2020
Q4 | $3.31M | Buy |
80,262
+3,626
| +5% | +$149K | 0.01% | 640 |
|
|
2020
Q3 | $2.24M | Hold |
76,636
| – | – | 0.01% | 685 |
|
|
2020
Q2 | $2.05M | Sell |
76,636
-5,514
| -7% | -$147K | 0.01% | 709 |
|
|
2020
Q1 | $1.39M | Buy |
82,150
+7,682
| +10% | +$130K | 0.01% | 809 |
|
|
2019
Q4 | $2.05M | Sell |
74,468
-12,274
| -14% | -$338K | 0.01% | 815 |
|
|
2019
Q3 | $2.15M | Buy |
+86,742
| New | +$2.15M | 0.01% | 794 |
|