State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Lifecore Biomedical LFCR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LFCR Stock Details LFCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,576
Closed -$245K – 1669
2022
Q2 		$245K Hold
24,576
– – ﹤0.01% 1502
2022
Q1 		$285K Buy
24,576
+16,639
+210% +$185K ﹤0.01% 1538
2021
Q4 		$88K Buy
+7,937
New +$77K ﹤0.01% 1656

Other funds holding LFCR

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State of Tennessee, Department of Treasury's LFCR Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Lifecore Biomedical (LFCR) in Q3 2022, closing a stake of 24,576 shares — an estimated $245K sold.

State of Tennessee, Department of Treasury first reported a position in LFCR in Q4 2021 and held it in 3 quarters. The position peaked at $285K in Q1 2022. 86 funds tracked by Wall St. Rank hold LFCR as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining Lifecore Biomedical position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 24,576 Lifecore Biomedical shares in Q3 2022, an estimated $245K.
  • State of Tennessee, Department of Treasury first reported a position in Lifecore Biomedical in Q4 2021 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Lifecore Biomedical position peaked at $285K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Lifecore Biomedical as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.