State of Tennessee, Department of Treasury’s Lakeland Industries LAKE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LAKE Stock Details LAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,333	Closed	-$246K	–	1699
2021 Q4	$246K	Hold	11,333	–	–	﹤0.01%	1542
2021 Q3	$238K	Buy	11,333 +7,234	+176%	+$169K	﹤0.01%	1544
2021 Q2	$92K	Hold	4,099	–	–	﹤0.01%	1630
2021 Q1	$114K	Buy	+4,099	New	+$127K	﹤0.01%	1578

Other funds holding LAKE

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State of Tennessee, Department of Treasury's LAKE Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Lakeland Industries (LAKE) in Q1 2022, closing a stake of 11,333 shares — an estimated $246K sold.

State of Tennessee, Department of Treasury first reported a position in LAKE in Q1 2021 and held it in 4 quarters. The position peaked at $246K in Q4 2021. 54 funds tracked by Wall St. Rank hold LAKE as of Q1 2022.

State of Tennessee, Department of Treasury reported no remaining Lakeland Industries position as of Q1 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 11,333 Lakeland Industries shares in Q1 2022, an estimated $246K.
State of Tennessee, Department of Treasury first reported a position in Lakeland Industries in Q1 2021 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Lakeland Industries position peaked at $246K in Q4 2021.
54 funds tracked by Wall St. Rank held Lakeland Industries as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.