State of Tennessee, Department of Treasury’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,466
| Closed | -$340K | – | 1734 |
|
|
2021
Q3 | $340K | Sell |
5,466
-582
| -10% | -$35.8K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $366K | Sell |
6,048
-5,913
| -49% | -$227K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $404K | Sell |
11,961
-328
| -3% | -$11.2K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $369K | Buy |
12,289
+564
| +5% | +$13.6K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $194K | Sell |
11,725
-5,948
| -34% | -$104K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $240K | Buy |
17,673
+1,970
| +13% | +$21.8K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $102K | Buy |
15,703
+2,553
| +19% | +$41.7K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $270K | Sell |
13,150
-2,127
| -14% | -$44K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $381K | Buy |
15,277
+8,286
| +119% | +$177K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $141K | Hold |
6,991
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q1 | $164K | Sell |
6,991
-723
| -9% | -$18.3K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $157K | Sell |
7,714
-5,932
| -43% | -$162K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $588K | Buy |
13,646
+1,748
| +15% | +$75.5K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $519K | Sell |
11,898
-416
| -3% | -$18.2K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $594K | Sell |
12,314
-1,293
| -10% | -$62.1K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $691K | Sell |
13,607
-1,481
| -10% | -$81.1K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $865K | Sell |
15,088
-954
| -6% | -$47.6K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $829K | Hold |
16,042
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q1 | $860K | Buy |
16,042
+2,421
| +18% | +$137K | ﹤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% | +$9.42K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $472K | Buy |
+13,300
| New | +$455K | ﹤0.01% | 1222 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$393K | – | 1291 |
|
|
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% | -$54.9K | ﹤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% | -$56.5K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $319K | Hold |
18,100
| – | – | ﹤0.01% | 1367 |
|
|
2013
Q3 | $311K | Buy |
+18,100
| New | +$289K | ﹤0.01% | 1377 |
|
State of Tennessee, Department of Treasury's LDL Position: Q4 2021 in Review
State of Tennessee, Department of Treasury sold out of Lydall, Inc. (LDL) in Q4 2021, closing a stake of 5,466 shares — an estimated $340K sold.
State of Tennessee, Department of Treasury first reported a position in LDL in Q3 2013 and held it in 32 quarters. The position peaked at $865K in Q3 2017. 1 fund tracked by Wall St. Rank holds LDL as of Q4 2021.
- State of Tennessee, Department of Treasury reported no remaining Lydall, Inc. position as of Q4 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 5,466 Lydall, Inc. shares in Q4 2021, an estimated $340K.
- State of Tennessee, Department of Treasury first reported a position in Lydall, Inc. in Q3 2013 and held it in 32 quarters.
- State of Tennessee, Department of Treasury's Lydall, Inc. position peaked at $865K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Lydall, Inc. as of Q4 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.