State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Levi Strauss LEVI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,416
Closed -$92K – 1604
2020
Q1 		$92K Buy
7,416
+627
+9% +$11.1K ﹤0.01% 1482
2019
Q4 		$131K Buy
+6,789
New +$121K ﹤0.01% 1518

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PI
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Janus Henderson Group
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KAH
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State of Tennessee, Department of Treasury's LEVI Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Levi Strauss (LEVI) in Q2 2020, closing a stake of 7,416 shares — an estimated $92K sold.

State of Tennessee, Department of Treasury first reported a position in LEVI in Q4 2019 and held it in 2 quarters. The position peaked at $131K in Q4 2019. 150 funds tracked by Wall St. Rank hold LEVI as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining Levi Strauss position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,416 Levi Strauss shares in Q2 2020, an estimated $92K.
  • State of Tennessee, Department of Treasury first reported a position in Levi Strauss in Q4 2019 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Levi Strauss position peaked at $131K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.