State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Leslie's LESL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LESL Stock Details LESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,272
Closed -$101K – 1751
2024
Q4 		$101K Sell
2,272
-100
-4% -$5.31K ﹤0.01% 1718
2024
Q3 		$150K Sell
2,372
-1,608
-40% -$99.2K ﹤0.01% 1666
2024
Q2 		$334K Hold
3,980
– – ﹤0.01% 1496
2024
Q1 		$517K Buy
3,980
+850
+27% +$122K ﹤0.01% 1378
2023
Q4 		$433K Buy
3,130
+611
+24% +$67.2K ﹤0.01% 1441
2023
Q3 		$285K Hold
2,519
– – ﹤0.01% 1427
2023
Q2 		$473K Sell
2,519
-517
-17% -$107K ﹤0.01% 1408
2023
Q1 		$668K Sell
3,036
-1,307
-30% -$339K ﹤0.01% 1263
2022
Q4 		$1.06M Buy
4,343
+1,387
+47% +$385K 0.01% 1102
2022
Q3 		$870K Buy
+2,956
New +$888K ﹤0.01% 1139

Other funds holding LESL

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's LESL Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Leslie's (LESL) in Q1 2025, closing a stake of 2,272 shares — an estimated $101K sold.

State of Tennessee, Department of Treasury first reported a position in LESL in Q3 2022 and held it in 10 quarters. The position peaked at $1.06M in Q4 2022. 156 funds tracked by Wall St. Rank hold LESL as of Q1 2025.

  • State of Tennessee, Department of Treasury reported no remaining Leslie's position as of Q1 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,272 Leslie's shares in Q1 2025, an estimated $101K.
  • State of Tennessee, Department of Treasury first reported a position in Leslie's in Q3 2022 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's Leslie's position peaked at $1.06M in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Leslie's as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.