State Of Tennessee, Treasury Department Paccar Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Paccar Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 95,971 shares of PCAR stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

95,971

Previous 165,083 41.87%

Holding current value

$10.1 Million

Previous $17 Million 44.29%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.64 - $109.98 $6.33 Million - $7.6 Million	-69,112 Reduced 41.87%	95,971 $9.47 Million
Q2 2024 Aug 13, 2024	SELL	$102.94 - $123.1 $8.75 Million - $10.5 Million	-85,043 Reduced 34.0%	165,083 $17 Million
Q1 2024 May 14, 2024	SELL	$93.59 - $124.46 $13.8 Million - $18.3 Million	-147,250 Reduced 37.06%	250,126 $31 Million
Q4 2023 Feb 14, 2024	SELL	$81.36 - $98.06 $3.46 Million - $4.17 Million	-42,524 Reduced 9.67%	397,376 $38.8 Million
Q2 2023 Aug 15, 2023	SELL	$68.48 - $83.65 $6.91 Million - $8.43 Million	-100,836 Reduced 18.65%	439,900 $36.8 Million
Q1 2023 May 12, 2023	BUY	$68.69 - $112.23 $5.59 Million - $9.14 Million	81,436 Added 17.73%	540,736 $39.6 Million
Q4 2022 Feb 15, 2023	BUY	$86.48 - $106.02 $4.21 Million - $5.16 Million	48,650 Added 11.85%	459,300 $45.5 Million
Q3 2022 Jan 26, 2023	BUY	$79.08 - $94.78 $22.1 Million - $26.5 Million	279,563 Added 213.27%	410,650 $34.4 Million
Q2 2022 Aug 15, 2022	BUY	$79.81 - $89.38 $2.51 Million - $2.82 Million	31,499 Added 31.63%	131,087 $10.8 Million
Q1 2022 May 11, 2022	BUY	$83.19 - $96.5 $246,076 - $285,447	2,958 Added 3.06%	99,588 $8.77 Million
Q4 2021 Feb 15, 2022	BUY	$78.77 - $91.66 $2.99 Million - $3.48 Million	37,973 Added 64.74%	96,630 $8.53 Million
Q3 2021 Nov 12, 2021	SELL	$78.92 - $88.79 $250,807 - $282,174	-3,178 Reduced 5.14%	58,657 $4.63 Million
Q2 2021 Aug 11, 2021	SELL	$87.04 - $95.73 $1.54 Million - $1.7 Million	-17,710 Reduced 22.26%	61,835 $5.52 Million
Q1 2021 May 10, 2021	BUY	$84.72 - $99.6 $1.47 Million - $1.73 Million	17,370 Added 27.94%	79,545 $7.39 Million
Q4 2020 Feb 09, 2021	SELL	$84.46 - $92.64 $4 Million - $4.39 Million	-47,359 Reduced 43.24%	62,175 $5.36 Million
Q3 2020 Nov 16, 2020	BUY	$74.25 - $90.39 $2.85 Million - $3.48 Million	38,451 Added 54.09%	109,534 $9.34 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $78.95 $2.44 Million - $3.2 Million	-40,572 Reduced 36.34%	71,083 $5.32 Million
Q1 2020 May 15, 2020	SELL	$49.91 - $79.51 $1.87 Million - $2.99 Million	-37,557 Reduced 25.17%	111,655 $6.83 Million
Q4 2019 Feb 06, 2020	BUY	$66.22 - $82.95 $1.96 Million - $2.45 Million	29,552 Added 24.7%	149,212 $11.8 Million
Q3 2019 Oct 30, 2019	BUY	$62.53 - $72.57 $383,121 - $444,636	6,127 Added 5.4%	119,660 $8.38 Million
Q2 2019 Aug 12, 2019	BUY	$65.82 - $72.23 $214,178 - $235,036	3,254 Added 2.95%	113,533 $8.14 Million
Q1 2019 May 13, 2019	SELL	$56.52 - $69.89 $214,606 - $265,372	-3,797 Reduced 3.33%	110,279 $7.52 Million
Q4 2018 Feb 11, 2019	BUY	$53.67 - $70.23 $1.92 Million - $2.52 Million	35,826 Added 45.78%	114,076 $6.52 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $72.41 $2.04 Million - $2.47 Million	-34,054 Reduced 30.32%	78,250 $5.34 Million
Q2 2018 Aug 14, 2018	BUY	$61.51 - $70.88 $1.71 Million - $1.97 Million	27,785 Added 32.87%	112,304 $6.96 Million
Q1 2018 May 11, 2018	SELL	$62.94 - $79.0 $3.47 Million - $4.35 Million	-55,053 Reduced 39.44%	84,519 $5.59 Million
Q4 2017 Feb 12, 2018	BUY	$66.69 - $74.92 $2.93 Million - $3.3 Million	43,987 Added 46.02%	139,572 $9.92 Million
Q3 2017 Nov 01, 2017	BUY	$63.0 - $72.69 $6.02 Million - $6.95 Million	95,585	95,585 $6.92 Million

Others Institutions Holding PCAR

# of Institutions

1,055

Shares Held

343M

Call Options Held

1.45M

Put Options Held

915K

View Full List

About PACCAR INC

Ticker PCAR
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 347,719,008
Market Cap $36.6B
Description
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and ...

More about PCAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Paccar Inc Transaction History