State of Tennessee, Department of Treasury’s Lydall, Inc. LDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,466	Closed	-$340K	–	1734
2021 Q3	$340K	Sell	5,466 -582	-10%	-$36.2K	﹤0.01%	1475
2021 Q2	$366K	Sell	6,048 -5,913	-49%	-$358K	﹤0.01%	1448
2021 Q1	$404K	Sell	11,961 -328	-3%	-$11.1K	﹤0.01%	1392
2020 Q4	$369K	Buy	12,289 +564	+5%	+$16.9K	﹤0.01%	1344
2020 Q3	$194K	Sell	11,725 -5,948	-34%	-$98.4K	﹤0.01%	1404
2020 Q2	$240K	Buy	17,673 +1,970	+13%	+$26.8K	﹤0.01%	1372
2020 Q1	$102K	Buy	15,703 +2,553	+19%	+$16.6K	﹤0.01%	1472
2019 Q4	$270K	Sell	13,150 -2,127	-14%	-$43.7K	﹤0.01%	1411
2019 Q3	$381K	Buy	15,277 +8,286	+119%	+$207K	﹤0.01%	1348
2019 Q2	$141K	Hold	6,991	–	–	﹤0.01%	1467
2019 Q1	$164K	Sell	6,991 -723	-9%	-$17K	﹤0.01%	1478
2018 Q4	$157K	Sell	7,714 -5,932	-43%	-$121K	﹤0.01%	1465
2018 Q3	$588K	Buy	13,646 +1,748	+15%	+$75.3K	﹤0.01%	1245
2018 Q2	$519K	Sell	11,898 -416	-3%	-$18.1K	﹤0.01%	1308
2018 Q1	$594K	Sell	12,314 -1,293	-10%	-$62.4K	﹤0.01%	1247
2017 Q4	$691K	Sell	13,607 -1,481	-10%	-$75.2K	﹤0.01%	1262
2017 Q3	$865K	Sell	15,088 -954	-6%	-$54.7K	﹤0.01%	1181
2017 Q2	$829K	Hold	16,042	–	–	﹤0.01%	1214
2017 Q1	$860K	Buy	16,042 +2,421	+18%	+$130K	﹤0.01%	1206
2016 Q4	$842K	Hold	13,621	–	–	﹤0.01%	1185
2016 Q3	$696K	Hold	13,621	–	–	﹤0.01%	1160
2016 Q2	$525K	Hold	13,621	–	–	﹤0.01%	1226
2016 Q1	$443K	Buy	13,621 +321	+2%	+$10.4K	﹤0.01%	1236
2015 Q4	$472K	Buy	+13,300	New	+$472K	﹤0.01%	1222
2015 Q3	–	Sell	-13,300	Closed	-$393K	–	1292
2015 Q2	$393K	Hold	13,300	–	–	﹤0.01%	1298
2015 Q1	$422K	Hold	13,300	–	–	﹤0.01%	1314
2014 Q4	$437K	Sell	13,300 -1,900	-13%	-$62.4K	﹤0.01%	1280
2014 Q3	$411K	Hold	15,200	–	–	﹤0.01%	1186
2014 Q2	$416K	Hold	15,200	–	–	﹤0.01%	1218
2014 Q1	$348K	Sell	15,200 -2,900	-16%	-$66.4K	﹤0.01%	1293
2013 Q4	$319K	Hold	18,100	–	–	﹤0.01%	1367
2013 Q3	$311K	Buy	+18,100	New	+$311K	﹤0.01%	1377