State of Tennessee, Department of Treasury’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
27,606
-20,452
| -43% | -$108K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $232K | Buy |
48,058
+36
| +0.1% | +$174 | ﹤0.01% | 1583 |
|
|
2024
Q4 | $405K | Buy |
48,022
+19,207
| +67% | +$162K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $299K | Sell |
28,815
-22,490
| -44% | -$233K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $596K | Sell |
51,305
-9,391
| -15% | -$109K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $1.09M | Buy |
60,696
+3,761
| +7% | +$67.3K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $1.04M | Buy |
56,935
+18,910
| +50% | +$347K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $597K | Buy |
38,025
+10,973
| +41% | +$172K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $403K | Buy |
+27,052
| New | +$403K | ﹤0.01% | 1455 |
|
|
2021
Q1 | – | Sell |
-29,907
| Closed | -$694K | – | 1672 |
|
|
2020
Q4 | $694K | Sell |
29,907
-6,224
| -17% | -$144K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $678K | Sell |
36,131
-1,521
| -4% | -$28.5K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $576K | Sell |
37,652
-50,560
| -57% | -$773K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $1.67M | Sell |
88,212
-22,507
| -20% | -$426K | 0.01% | 742 |
|
|
2019
Q4 | $4.08M | Sell |
110,719
-12,127
| -10% | -$447K | 0.02% | 597 |
|
|
2019
Q3 | $3.68M | Sell |
122,846
-21,434
| -15% | -$641K | 0.02% | 642 |
|
|
2019
Q2 | $5.11M | Buy |
144,280
+94,270
| +189% | +$3.34M | 0.03% | 505 |
|
|
2019
Q1 | $1.6M | Sell |
50,010
-3,712
| -7% | -$119K | 0.01% | 879 |
|
|
2018
Q4 | $1.06M | Buy |
53,722
+4,179
| +8% | +$82.6K | 0.01% | 968 |
|
|
2018
Q3 | $1.34M | Sell |
49,543
-1,825
| -4% | -$49.3K | 0.01% | 957 |
|
|
2018
Q2 | $1.23M | Hold |
51,368
| – | – | 0.01% | 984 |
|
|
2018
Q1 | $1.48M | Sell |
51,368
-213,859
| -81% | -$6.15M | 0.01% | 900 |
|
|
2017
Q4 | $7.73M | Sell |
265,227
-173,335
| -40% | -$5.05M | 0.03% | 440 |
|
|
2017
Q3 | $14.6M | Buy |
438,562
+380,173
| +651% | +$12.7M | 0.07% | 267 |
|
|
2017
Q2 | $1.68M | Sell |
58,389
-26,846
| -31% | -$772K | 0.01% | 917 |
|
|
2017
Q1 | $2.5M | Sell |
85,235
-15,208
| -15% | -$447K | 0.01% | 773 |
|
|
2016
Q4 | $2.31M | Sell |
100,443
-5,779
| -5% | -$133K | 0.01% | 791 |
|
|
2016
Q3 | $2.84M | Sell |
106,222
-66,860
| -39% | -$1.78M | 0.01% | 722 |
|
|
2016
Q2 | $4.33M | Sell |
173,082
-8,723
| -5% | -$218K | 0.02% | 549 |
|
|
2016
Q1 | $5.35M | Buy |
181,805
+4,328
| +2% | +$127K | 0.03% | 482 |
|
|
2015
Q4 | $4.97M | Buy |
177,477
+119,414
| +206% | +$3.34M | 0.03% | 461 |
|
|
2015
Q3 | $1.49M | Sell |
58,063
-131,710
| -69% | -$3.38M | 0.01% | 744 |
|
|
2015
Q2 | $5.32M | Sell |
189,773
-2,463
| -1% | -$69.1K | 0.03% | 474 |
|
|
2015
Q1 | $6.51M | Sell |
192,236
-5,807
| -3% | -$197K | 0.03% | 463 |
|
|
2014
Q4 | $7.23M | Sell |
198,043
-1,328
| -0.7% | -$48.5K | 0.04% | 419 |
|
|
2014
Q3 | $6.95M | Sell |
199,371
-1,366
| -0.7% | -$47.6K | 0.04% | 394 |
|
|
2014
Q2 | $6.58M | Sell |
200,737
-178,803
| -47% | -$5.86M | 0.04% | 419 |
|
|
2014
Q1 | $11.3M | Sell |
379,540
-151,341
| -29% | -$4.51M | 0.07% | 295 |
|
|
2013
Q4 | $17M | Sell |
530,881
-152,783
| -22% | -$4.9M | 0.1% | 225 |
|
|
2013
Q3 | $18.5M | Buy |
+683,664
| New | +$18.5M | 0.11% | 194 |
|