State of Tennessee, Department of Treasury’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Hold |
10,027
| – | – | 0.01% | 836 |
|
|
2025
Q1 | $1.97M | Hold |
10,027
| – | – | 0.01% | 880 |
|
|
2024
Q4 | $2.36M | Sell |
10,027
-882
| -8% | -$208K | 0.01% | 841 |
|
|
2024
Q3 | $2.89M | Hold |
10,909
| – | – | 0.01% | 772 |
|
|
2024
Q2 | $2.79M | Hold |
10,909
| – | – | 0.01% | 738 |
|
|
2024
Q1 | $2.64M | Sell |
10,909
-3,920
| -26% | -$950K | 0.01% | 766 |
|
|
2023
Q4 | $3.97M | Sell |
14,829
-12,896
| -47% | -$3.45M | 0.02% | 623 |
|
|
2023
Q3 | $6.86M | Buy |
27,725
+13,453
| +94% | +$3.33M | 0.03% | 443 |
|
|
2023
Q2 | $4.16M | Hold |
14,272
| – | – | 0.02% | 528 |
|
|
2023
Q1 | $3.83M | Sell |
14,272
-10,977
| -43% | -$2.94M | 0.02% | 565 |
|
|
2022
Q4 | $5.56M | Hold |
25,249
| – | – | 0.03% | 447 |
|
|
2022
Q3 | $5.02M | Sell |
25,249
-2,817
| -10% | -$560K | 0.02% | 471 |
|
|
2022
Q2 | $7.13M | Hold |
28,066
| – | – | 0.03% | 365 |
|
|
2022
Q1 | $7M | Hold |
28,066
| – | – | 0.03% | 409 |
|
|
2021
Q4 | $8.83M | Hold |
28,066
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $7.67M | Buy |
+28,066
| New | +$7.67M | 0.03% | 369 |
|
|
2020
Q1 | – | Sell |
-17,170
| Closed | -$3.29M | – | 1624 |
|
|
2019
Q4 | $3.29M | Buy |
+17,170
| New | +$3.29M | 0.01% | 666 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$2.65M | – | 1611 |
|
|
2019
Q2 | $2.65M | Buy |
+15,000
| New | +$2.65M | 0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-29,302
| Closed | -$5.8M | – | 1596 |
|
|
2018
Q3 | $5.8M | Buy |
29,302
+9,302
| +47% | +$1.84M | 0.03% | 508 |
|
|
2018
Q2 | $4.56M | Buy |
+20,000
| New | +$4.56M | 0.02% | 564 |
|
|
2016
Q4 | – | Sell |
-18,025
| Closed | -$2.32M | – | 1526 |
|
|
2016
Q3 | $2.32M | Hold |
18,025
| – | – | 0.01% | 769 |
|
|
2016
Q2 | $2.13M | Sell |
18,025
-10,000
| -36% | -$1.18M | 0.01% | 744 |
|
|
2016
Q1 | $3.45M | Buy |
28,025
+10,425
| +59% | +$1.28M | 0.02% | 597 |
|
|
2015
Q4 | $1.88M | Buy |
+17,600
| New | +$1.88M | 0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-17,600
| Closed | -$1.67M | – | 1060 |
|
|
2015
Q2 | $1.67M | Hold |
17,600
| – | – | 0.01% | 808 |
|
|
2015
Q1 | $1.75M | Hold |
17,600
| – | – | 0.01% | 807 |
|
|
2014
Q4 | $1.7M | Sell |
17,600
-1,800
| -9% | -$174K | 0.01% | 779 |
|
|
2014
Q3 | $1.65M | Hold |
19,400
| – | – | 0.01% | 737 |
|
|
2014
Q2 | $1.8M | Sell |
19,400
-800
| -4% | -$74.4K | 0.01% | 747 |
|
|
2014
Q1 | $1.89M | Sell |
20,200
-3,200
| -14% | -$300K | 0.01% | 752 |
|
|
2013
Q4 | $2.18M | Hold |
23,400
| – | – | 0.01% | 771 |
|
|
2013
Q3 | $1.83M | Buy |
+23,400
| New | +$1.83M | 0.01% | 840 |
|