State of Tennessee, Department of Treasury’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $104K | Hold |
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|
2025
Q2 | $145K | Sell |
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|
2025
Q1 | $232K | Buy |
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|
2024
Q4 | $405K | Buy |
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|
2024
Q3 | $299K | Sell |
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|
2024
Q2 | $596K | Sell |
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|
2024
Q1 | $1.09M | Buy |
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|
2023
Q4 | $1.04M | Buy |
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|
2023
Q3 | $597K | Buy |
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|
2023
Q2 | $403K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $694K | Sell |
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|
2020
Q3 | $678K | Sell |
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|
2020
Q2 | $576K | Sell |
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|
2020
Q1 | $1.67M | Sell |
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|
2019
Q4 | $4.08M | Sell |
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|
2019
Q3 | $3.67M | Sell |
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|
2019
Q2 | $5.11M | Buy |
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|
2019
Q1 | $1.6M | Sell |
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|
2018
Q4 | $1.06M | Buy |
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|
2018
Q3 | $1.34M | Sell |
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|
2018
Q2 | $1.23M | Hold |
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|
2018
Q1 | $1.48M | Sell |
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|
2017
Q4 | $7.73M | Sell |
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|
2017
Q3 | $14.6M | Buy |
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|
2017
Q2 | $1.68M | Sell |
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|
2017
Q1 | $2.5M | Sell |
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|
2016
Q4 | $2.31M | Sell |
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|
2016
Q3 | $2.83M | Sell |
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|
2016
Q2 | $4.33M | Sell |
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|
2016
Q1 | $5.35M | Buy |
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|
2015
Q4 | $4.97M | Buy |
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|
2015
Q3 | $1.49M | Sell |
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|
2015
Q2 | $5.32M | Sell |
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|
2015
Q1 | $6.51M | Sell |
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|
2014
Q4 | $7.23M | Sell |
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|
2014
Q3 | $6.95M | Sell |
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|
2014
Q2 | $6.58M | Sell |
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|
2014
Q1 | $11.3M | Sell |
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|
2013
Q4 | $17M | Sell |
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|
2013
Q3 | $18.5M | Buy |
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