State of Tennessee, Department of Treasury’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Hold |
59,639
| – | – | 0.01% | 715 |
|
|
2025
Q1 | $2.97M | Hold |
59,639
| – | – | 0.01% | 710 |
|
|
2024
Q4 | $3.24M | Sell |
59,639
-1,683
| -3% | -$91.3K | 0.01% | 704 |
|
|
2024
Q3 | $2.9M | Buy |
61,322
+25,570
| +72% | +$1.21M | 0.01% | 770 |
|
|
2024
Q2 | $1.55M | Buy |
+35,752
| New | +$1.55M | 0.01% | 965 |
|
|
2024
Q1 | – | Sell |
-23,133
| Closed | -$1.01M | – | 1731 |
|
|
2023
Q4 | $1.01M | Hold |
23,133
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q3 | $807K | Sell |
23,133
-395
| -2% | -$13.8K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $632K | Sell |
23,528
-1,775
| -7% | -$47.7K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $757K | Sell |
25,303
-80,467
| -76% | -$2.41M | ﹤0.01% | 1215 |
|
|
2022
Q4 | $5.2M | Sell |
105,770
-1,947
| -2% | -$95.7K | 0.02% | 470 |
|
|
2022
Q3 | $5.48M | Hold |
107,717
| – | – | 0.03% | 437 |
|
|
2022
Q2 | $5.48M | Buy |
107,717
+30,258
| +39% | +$1.54M | 0.03% | 440 |
|
|
2022
Q1 | $5.08M | Sell |
77,459
-841
| -1% | -$55.1K | 0.02% | 527 |
|
|
2021
Q4 | $4.95M | Sell |
78,300
-419
| -0.5% | -$26.5K | 0.02% | 561 |
|
|
2021
Q3 | $4.87M | Sell |
78,719
-1,499
| -2% | -$92.8K | 0.02% | 543 |
|
|
2021
Q2 | $4.24M | Sell |
80,218
-20
| -0% | -$1.06K | 0.02% | 629 |
|
|
2021
Q1 | $4.41M | Buy |
80,238
+50,803
| +173% | +$2.79M | 0.02% | 590 |
|
|
2020
Q4 | $1.28M | Sell |
29,435
-3,677
| -11% | -$160K | 0.01% | 972 |
|
|
2020
Q3 | $968K | Sell |
33,112
-579
| -2% | -$16.9K | ﹤0.01% | 960 |
|
|
2020
Q2 | $1.15M | Sell |
33,691
-6,387
| -16% | -$217K | 0.01% | 910 |
|
|
2020
Q1 | $1.07M | Sell |
40,078
-533
| -1% | -$14.3K | 0.01% | 881 |
|
|
2019
Q4 | $2.11M | Sell |
40,611
-3,307
| -8% | -$172K | 0.01% | 810 |
|
|
2019
Q3 | $1.96M | Buy |
43,918
+1,848
| +4% | +$82.3K | 0.01% | 831 |
|
|
2019
Q2 | $1.93M | Sell |
42,070
-4,511
| -10% | -$207K | 0.01% | 809 |
|
|
2019
Q1 | $2.12M | Sell |
46,581
-3,223
| -6% | -$146K | 0.01% | 791 |
|
|
2018
Q4 | $2.03M | Buy |
49,804
+6,408
| +15% | +$261K | 0.01% | 768 |
|
|
2018
Q3 | $2.18M | Sell |
43,396
-3,792
| -8% | -$190K | 0.01% | 798 |
|
|
2018
Q2 | $2.49M | Sell |
47,188
-19,613
| -29% | -$1.03M | 0.01% | 750 |
|
|
2018
Q1 | $3.52M | Buy |
66,801
+127
| +0.2% | +$6.7K | 0.02% | 641 |
|
|
2017
Q4 | $3.39M | Sell |
66,674
-158,961
| -70% | -$8.08M | 0.02% | 671 |
|
|
2017
Q3 | $10.6M | Buy |
225,635
+80,342
| +55% | +$3.79M | 0.05% | 322 |
|
|
2017
Q2 | $6.38M | Sell |
145,293
-29,794
| -17% | -$1.31M | 0.03% | 483 |
|
|
2017
Q1 | $7.35M | Sell |
175,087
-185,143
| -51% | -$7.78M | 0.03% | 437 |
|
|
2016
Q4 | $15.5M | Buy |
360,230
+87,782
| +32% | +$3.78M | 0.08% | 249 |
|
|
2016
Q3 | $8.45M | Buy |
272,448
+212,044
| +351% | +$6.58M | 0.04% | 408 |
|
|
2016
Q2 | $1.52M | Buy |
60,404
+29,194
| +94% | +$734K | 0.01% | 849 |
|
|
2016
Q1 | $756K | Sell |
31,210
-44,145
| -59% | -$1.07M | ﹤0.01% | 1081 |
|
|
2015
Q4 | $2.06M | Buy |
75,355
+43,755
| +138% | +$1.19M | 0.01% | 698 |
|
|
2015
Q3 | $870K | Sell |
31,600
-1,100
| -3% | -$30.3K | 0.01% | 824 |
|
|
2015
Q2 | $1.04M | Hold |
32,700
| – | – | 0.01% | 1000 |
|
|
2015
Q1 | $883K | Sell |
32,700
-1,600
| -5% | -$43.2K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $978K | Buy |
34,300
+2,900
| +9% | +$82.7K | 0.01% | 1004 |
|
|
2014
Q3 | $912K | Hold |
31,400
| – | – | 0.01% | 960 |
|
|
2014
Q2 | $925K | Sell |
31,400
-300
| -0.9% | -$8.84K | 0.01% | 990 |
|
|
2014
Q1 | $982K | Sell |
31,700
-600
| -2% | -$18.6K | 0.01% | 1014 |
|
|
2013
Q4 | $968K | Hold |
32,300
| – | – | 0.01% | 1113 |
|
|
2013
Q3 | $886K | Buy |
+32,300
| New | +$886K | 0.01% | 1128 |
|