State of Tennessee, Department of Treasury’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
94,172
+10,159
| +12% | +$1.6M | 0.05% | 290 |
|
|
2025
Q1 | $11.3M | Buy |
84,013
+8,050
| +11% | +$1.09M | 0.04% | 325 |
|
|
2024
Q4 | $10.9M | Sell |
75,963
-55,604
| -42% | -$8.01M | 0.04% | 353 |
|
|
2024
Q3 | $21.4M | Buy |
131,567
+15,210
| +13% | +$2.48M | 0.08% | 226 |
|
|
2024
Q2 | $17M | Sell |
116,357
-2,327
| -2% | -$339K | 0.06% | 258 |
|
|
2024
Q1 | $15.6M | Sell |
118,684
-28,718
| -19% | -$3.76M | 0.06% | 290 |
|
|
2023
Q4 | $16M | Buy |
147,402
+12,247
| +9% | +$1.33M | 0.06% | 277 |
|
|
2023
Q3 | $12.5M | Buy |
135,155
+113,693
| +530% | +$10.5M | 0.05% | 298 |
|
|
2023
Q2 | $1.9M | Buy |
21,462
+930
| +5% | +$82.3K | 0.01% | 879 |
|
|
2023
Q1 | $1.89M | Sell |
20,532
-50,363
| -71% | -$4.64M | 0.01% | 852 |
|
|
2022
Q4 | $7.46M | Buy |
70,895
+7,762
| +12% | +$816K | 0.03% | 366 |
|
|
2022
Q3 | $5.52M | Hold |
63,133
| – | – | 0.03% | 431 |
|
|
2022
Q2 | $6.36M | Buy |
63,133
+22,595
| +56% | +$2.28M | 0.03% | 390 |
|
|
2022
Q1 | $4.38M | Buy |
40,538
+18,416
| +83% | +$1.99M | 0.02% | 587 |
|
|
2021
Q4 | $1.97M | Sell |
22,122
-340
| -2% | -$30.2K | 0.01% | 885 |
|
|
2021
Q3 | $2.16M | Sell |
22,462
-1,217
| -5% | -$117K | 0.01% | 820 |
|
|
2021
Q2 | $2.39M | Sell |
23,679
-39
| -0.2% | -$3.94K | 0.01% | 825 |
|
|
2021
Q1 | $2.28M | Sell |
23,718
-292
| -1% | -$28.1K | 0.01% | 808 |
|
|
2020
Q4 | $2.52M | Sell |
24,010
-2,979
| -11% | -$313K | 0.01% | 739 |
|
|
2020
Q3 | $2.41M | Sell |
26,989
-56,312
| -68% | -$5.02M | 0.01% | 669 |
|
|
2020
Q2 | $7.8M | Sell |
83,301
-166,785
| -67% | -$15.6M | 0.04% | 335 |
|
|
2020
Q1 | $22.9M | Sell |
250,086
-8,829
| -3% | -$809K | 0.13% | 158 |
|
|
2019
Q4 | $25.3M | Buy |
258,915
+92,392
| +55% | +$9.04M | 0.11% | 185 |
|
|
2019
Q3 | $14.3M | Buy |
166,523
+5,405
| +3% | +$464K | 0.07% | 261 |
|
|
2019
Q2 | $12.9M | Buy |
161,118
+20,821
| +15% | +$1.66M | 0.06% | 261 |
|
|
2019
Q1 | $8.99M | Buy |
140,297
+20,000
| +17% | +$1.28M | 0.04% | 349 |
|
|
2018
Q4 | $6.34M | Buy |
120,297
+2,391
| +2% | +$126K | 0.03% | 426 |
|
|
2018
Q3 | $8.15M | Buy |
117,906
+27,906
| +31% | +$1.93M | 0.04% | 390 |
|
|
2018
Q2 | $5.31M | Sell |
90,000
-50,000
| -36% | -$2.95M | 0.03% | 513 |
|
|
2018
Q1 | $9.16M | Buy |
140,000
+40,000
| +40% | +$2.62M | 0.05% | 369 |
|
|
2017
Q4 | $6.46M | Buy |
100,000
+10,000
| +11% | +$646K | 0.03% | 491 |
|
|
2017
Q3 | $5.33M | Sell |
90,000
-89,473
| -50% | -$5.3M | 0.03% | 534 |
|
|
2017
Q2 | $9.28M | Buy |
179,473
+39,473
| +28% | +$2.04M | 0.04% | 376 |
|
|
2017
Q1 | $7.16M | Sell |
140,000
-28,713
| -17% | -$1.47M | 0.03% | 445 |
|
|
2016
Q4 | $8.63M | Sell |
168,713
-1,287
| -0.8% | -$65.8K | 0.05% | 383 |
|
|
2016
Q3 | $7.36M | Hold |
170,000
| – | – | 0.04% | 448 |
|
|
2016
Q2 | $8.14M | Sell |
170,000
-30,000
| -15% | -$1.44M | 0.04% | 382 |
|
|
2016
Q1 | $10.1M | Hold |
200,000
| – | – | 0.06% | 317 |
|
|
2015
Q4 | $11.3M | Hold |
200,000
| – | – | 0.07% | 286 |
|
|
2015
Q3 | $8.26M | Buy |
200,000
+140,000
| +233% | +$5.78M | 0.05% | 354 |
|
|
2015
Q2 | $2.42M | Buy |
+60,000
| New | +$2.42M | 0.01% | 690 |
|