State of Tennessee, Department of Treasury’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
22,607
-1,782
| -7% | -$369K | 0.02% | 566 |
|
|
2025
Q1 | $4.61M | Buy |
24,389
+1,168
| +5% | +$221K | 0.02% | 554 |
|
|
2024
Q4 | $4.35M | Sell |
23,221
-655
| -3% | -$123K | 0.02% | 576 |
|
|
2024
Q3 | $4.58M | Buy |
23,876
+4,743
| +25% | +$911K | 0.02% | 580 |
|
|
2024
Q2 | $3.61M | Sell |
19,133
-15,072
| -44% | -$2.84M | 0.01% | 640 |
|
|
2024
Q1 | $8.74M | Buy |
34,205
+1,100
| +3% | +$281K | 0.03% | 426 |
|
|
2023
Q4 | $7.2M | Hold |
33,105
| – | – | 0.03% | 434 |
|
|
2023
Q3 | $6.02M | Buy |
33,105
+3,162
| +11% | +$575K | 0.02% | 473 |
|
|
2023
Q2 | $5.95M | Sell |
29,943
-16,993
| -36% | -$3.38M | 0.02% | 428 |
|
|
2023
Q1 | $7.94M | Sell |
46,936
-3,064
| -6% | -$518K | 0.04% | 361 |
|
|
2022
Q4 | $7.23M | Hold |
50,000
| – | – | 0.03% | 371 |
|
|
2022
Q3 | $6.29M | Buy |
50,000
+3,609
| +8% | +$454K | 0.03% | 399 |
|
|
2022
Q2 | $5.72M | Hold |
46,391
| – | – | 0.03% | 428 |
|
|
2022
Q1 | $6.39M | Hold |
46,391
| – | – | 0.02% | 439 |
|
|
2021
Q4 | $6.47M | Hold |
46,391
| – | – | 0.02% | 470 |
|
|
2021
Q3 | $5.98M | Sell |
46,391
-4,621
| -9% | -$595K | 0.02% | 464 |
|
|
2021
Q2 | $6.72M | Hold |
51,012
| – | – | 0.03% | 449 |
|
|
2021
Q1 | $6.27M | Sell |
51,012
-4,225
| -8% | -$519K | 0.03% | 458 |
|
|
2020
Q4 | $6.42M | Buy |
55,237
+2,496
| +5% | +$290K | 0.03% | 427 |
|
|
2020
Q3 | $4.85M | Hold |
52,741
| – | – | 0.02% | 486 |
|
|
2020
Q2 | $4.44M | Sell |
52,741
-3,793
| -7% | -$320K | 0.02% | 461 |
|
|
2020
Q1 | $3.9M | Buy |
56,534
+5,287
| +10% | +$365K | 0.02% | 473 |
|
|
2019
Q4 | $4.96M | Sell |
51,247
-8,449
| -14% | -$817K | 0.02% | 523 |
|
|
2019
Q3 | $5.18M | Buy |
59,696
+2,504
| +4% | +$217K | 0.02% | 523 |
|
|
2019
Q2 | $4.71M | Sell |
57,192
-5,192
| -8% | -$427K | 0.02% | 531 |
|
|
2019
Q1 | $5.23M | Hold |
62,384
| – | – | 0.03% | 511 |
|
|
2018
Q4 | $4.92M | Buy |
62,384
+1,240
| +2% | +$97.8K | 0.03% | 500 |
|
|
2018
Q3 | $5.71M | Sell |
61,144
-1,456
| -2% | -$136K | 0.03% | 510 |
|
|
2018
Q2 | $5.49M | Hold |
62,600
| – | – | 0.03% | 497 |
|
|
2018
Q1 | $5.63M | Hold |
62,600
| – | – | 0.03% | 508 |
|
|
2017
Q4 | $5.73M | Buy |
62,600
+6,600
| +12% | +$604K | 0.03% | 534 |
|
|
2017
Q3 | $5.13M | Buy |
56,000
+33,400
| +148% | +$3.06M | 0.03% | 545 |
|
|
2017
Q2 | $2.08M | Hold |
22,600
| – | – | 0.01% | 840 |
|
|
2017
Q1 | $1.96M | Hold |
22,600
| – | – | 0.01% | 879 |
|
|
2016
Q4 | $1.73M | Sell |
22,600
-40,845
| -64% | -$3.13M | 0.01% | 895 |
|
|
2016
Q3 | $3.97M | Buy |
63,445
+40,845
| +181% | +$2.56M | 0.02% | 634 |
|
|
2016
Q2 | $1.34M | Hold |
22,600
| – | – | 0.01% | 894 |
|
|
2016
Q1 | $1.32M | Hold |
22,600
| – | – | 0.01% | 868 |
|
|
2015
Q4 | $1.17M | Hold |
22,600
| – | – | 0.01% | 895 |
|
|
2015
Q3 | $1.19M | Hold |
22,600
| – | – | 0.01% | 781 |
|
|
2015
Q2 | $1.38M | Hold |
22,600
| – | – | 0.01% | 875 |
|
|
2015
Q1 | $1.48M | Hold |
22,600
| – | – | 0.01% | 868 |
|
|
2014
Q4 | $1.56M | Sell |
22,600
-1,000
| -4% | -$69.1K | 0.01% | 814 |
|
|
2014
Q3 | $1.63M | Hold |
23,600
| – | – | 0.01% | 742 |
|
|
2014
Q2 | $1.65M | Sell |
23,600
-400
| -2% | -$27.9K | 0.01% | 774 |
|
|
2014
Q1 | $1.73M | Sell |
24,000
-43,000
| -64% | -$3.1M | 0.01% | 791 |
|
|
2013
Q4 | $4.78M | Sell |
67,000
-70,000
| -51% | -$4.99M | 0.03% | 514 |
|
|
2013
Q3 | $9.13M | Buy |
+137,000
| New | +$9.13M | 0.06% | 318 |
|