State of Tennessee, Department of Treasury’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,442
| Closed | -$101K | – | 1751 |
|
|
2024
Q4 | $101K | Sell |
45,442
-1,991
| -4% | -$4.44K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $150K | Sell |
47,433
-32,168
| -40% | -$102K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $334K | Hold |
79,601
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q1 | $517K | Buy |
79,601
+17,008
| +27% | +$111K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $433K | Buy |
62,593
+12,215
| +24% | +$84.4K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $285K | Hold |
50,378
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q2 | $473K | Sell |
50,378
-10,334
| -17% | -$97K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $668K | Sell |
60,712
-26,140
| -30% | -$288K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $1.06M | Buy |
86,852
+27,732
| +47% | +$339K | 0.01% | 1102 |
|
|
2022
Q3 | $870K | Buy |
+59,120
| New | +$870K | ﹤0.01% | 1139 |
|