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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,416
Closed -$92K – 1604
2020
Q1 		$92K Buy
7,416
+627
+9% +$7.78K ﹤0.01% 1482
2019
Q4 		$131K Buy
+6,789
New +$131K ﹤0.01% 1518