State of Tennessee, Department of Treasury’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Buy |
59,192
+20,957
| +55% | +$241K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $605K | Sell |
38,235
-27,784
| -42% | -$440K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $1.31M | Sell |
66,019
-33,547
| -34% | -$667K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $1.9M | Sell |
99,566
-3,259
| -3% | -$62.2K | 0.01% | 952 |
|
|
2024
Q2 | $2.15M | Sell |
102,825
-19,757
| -16% | -$413K | 0.01% | 839 |
|
|
2024
Q1 | $2.54M | Sell |
122,582
-10,308
| -8% | -$214K | 0.01% | 777 |
|
|
2023
Q4 | $2.41M | Buy |
132,890
+56,335
| +74% | +$1.02M | 0.01% | 788 |
|
|
2023
Q3 | $1.42M | Buy |
76,555
+50,651
| +196% | +$938K | 0.01% | 904 |
|
|
2023
Q2 | $346K | Hold |
25,904
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q1 | $332K | Buy |
+25,904
| New | +$332K | ﹤0.01% | 1452 |
|