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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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.