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 Shares
Change % 		Capital Flow 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% +$193K ﹤0.01% 1538
2021
Q4 		$88K Buy
+7,937
New +$88K ﹤0.01% 1656