State of Tennessee, Department of Treasury’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
104,700
+29,441
| +39% | +$3.26M | 0.04% | 336 |
|
|
2025
Q1 | $8.64M | Sell |
75,259
-40,774
| -35% | -$4.68M | 0.03% | 386 |
|
|
2024
Q4 | $15.3M | Sell |
116,033
-37,051
| -24% | -$4.89M | 0.06% | 281 |
|
|
2024
Q3 | $27.8M | Buy |
153,084
+13,595
| +10% | +$2.47M | 0.1% | 193 |
|
|
2024
Q2 | $20.2M | Sell |
139,489
-3,424
| -2% | -$497K | 0.07% | 231 |
|
|
2024
Q1 | $23.8M | Sell |
142,913
-60,704
| -30% | -$10.1M | 0.09% | 209 |
|
|
2023
Q4 | $29.4M | Buy |
203,617
+75,790
| +59% | +$10.9M | 0.12% | 176 |
|
|
2023
Q3 | $13.9M | Buy |
127,827
+26,737
| +26% | +$2.9M | 0.06% | 272 |
|
|
2023
Q2 | $12.3M | Hold |
101,090
| – | – | 0.05% | 279 |
|
|
2023
Q1 | $10.3M | Buy |
101,090
+31,001
| +44% | +$3.15M | 0.05% | 318 |
|
|
2022
Q4 | $6.14M | Sell |
70,089
-5,859
| -8% | -$513K | 0.03% | 415 |
|
|
2022
Q3 | $5.48M | Hold |
75,948
| – | – | 0.03% | 436 |
|
|
2022
Q2 | $5.19M | Buy |
75,948
+30,009
| +65% | +$2.05M | 0.02% | 452 |
|
|
2022
Q1 | $3.61M | Sell |
45,939
-30,795
| -40% | -$2.42M | 0.01% | 644 |
|
|
2021
Q4 | $8.63M | Buy |
76,734
+28,603
| +59% | +$3.22M | 0.03% | 368 |
|
|
2021
Q3 | $4.37M | Sell |
48,131
-147,358
| -75% | -$13.4M | 0.02% | 590 |
|
|
2021
Q2 | $18.8M | Buy |
195,489
+3,146
| +2% | +$303K | 0.07% | 240 |
|
|
2021
Q1 | $18.8M | Sell |
192,343
-4,985
| -3% | -$489K | 0.08% | 231 |
|
|
2020
Q4 | $14.6M | Sell |
197,328
-77,575
| -28% | -$5.72M | 0.06% | 249 |
|
|
2020
Q3 | $21.7M | Buy |
274,903
+12,072
| +5% | +$955K | 0.1% | 197 |
|
|
2020
Q2 | $15.7M | Buy |
262,831
+149,986
| +133% | +$8.95M | 0.08% | 229 |
|
|
2020
Q1 | $4.17M | Sell |
112,845
-55,396
| -33% | -$2.05M | 0.02% | 450 |
|
|
2019
Q4 | $9.09M | Sell |
168,241
-111,270
| -40% | -$6.01M | 0.04% | 344 |
|
|
2019
Q3 | $15.1M | Buy |
279,511
+144,631
| +107% | +$7.82M | 0.07% | 254 |
|
|
2019
Q2 | $6.33M | Buy |
134,880
+11,386
| +9% | +$534K | 0.03% | 448 |
|
|
2019
Q1 | $5.87M | Buy |
123,494
+45,182
| +58% | +$2.15M | 0.03% | 482 |
|
|
2018
Q4 | $2.97M | Buy |
78,312
+11,042
| +16% | +$418K | 0.02% | 655 |
|
|
2018
Q3 | $3.04M | Sell |
67,270
-463
| -0.7% | -$20.9K | 0.01% | 700 |
|
|
2018
Q2 | $3.44M | Hold |
67,733
| – | – | 0.02% | 649 |
|
|
2018
Q1 | $3.87M | Sell |
67,733
-11,716
| -15% | -$669K | 0.02% | 614 |
|
|
2017
Q4 | $4.86M | Sell |
79,449
-32,905
| -29% | -$2.01M | 0.02% | 573 |
|
|
2017
Q3 | $5.65M | Buy |
112,354
+31,894
| +40% | +$1.6M | 0.03% | 504 |
|
|
2017
Q2 | $4.08M | Sell |
80,460
-4,083
| -5% | -$207K | 0.02% | 613 |
|
|
2017
Q1 | $4.12M | Sell |
84,543
-3,904
| -4% | -$190K | 0.02% | 609 |
|
|
2016
Q4 | $3.61M | Buy |
88,447
+23,551
| +36% | +$962K | 0.02% | 644 |
|
|
2016
Q3 | $2.62M | Buy |
64,896
+22,887
| +54% | +$922K | 0.01% | 737 |
|
|
2016
Q2 | $1.84M | Sell |
42,009
-63,390
| -60% | -$2.78M | 0.01% | 787 |
|
|
2016
Q1 | $4.85M | Sell |
105,399
-18,072
| -15% | -$832K | 0.03% | 513 |
|
|
2015
Q4 | $5.75M | Sell |
123,471
-138,449
| -53% | -$6.45M | 0.03% | 427 |
|
|
2015
Q3 | $12M | Buy |
261,920
+77,065
| +42% | +$3.53M | 0.07% | 272 |
|
|
2015
Q2 | $8.98M | Buy |
184,855
+154,494
| +509% | +$7.51M | 0.05% | 352 |
|
|
2015
Q1 | $1.5M | Sell |
30,361
-1,156
| -4% | -$57K | 0.01% | 863 |
|
|
2014
Q4 | $1.34M | Hold |
31,517
| – | – | 0.01% | 872 |
|
|
2014
Q3 | $1.17M | Hold |
31,517
| – | – | 0.01% | 871 |
|
|
2014
Q2 | $1.26M | Hold |
31,517
| – | – | 0.01% | 877 |
|
|
2014
Q1 | $1.19M | Buy |
31,517
+1,576
| +5% | +$59.5K | 0.01% | 938 |
|
|
2013
Q4 | $1.13M | Sell |
29,941
-52,528
| -64% | -$1.98M | 0.01% | 1046 |
|
|
2013
Q3 | $2.78M | Buy |
+82,469
| New | +$2.78M | 0.02% | 680 |
|