State of Tennessee, Department of Treasury’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
69,742
-21,103
| -23% | -$5.29M | 0.06% | 263 |
|
|
2025
Q1 | $19M | Buy |
90,845
+15,564
| +21% | +$3.26M | 0.07% | 241 |
|
|
2024
Q4 | $15.8M | Sell |
75,281
-3,204
| -4% | -$674K | 0.06% | 275 |
|
|
2024
Q3 | $18.7M | Sell |
78,485
-23,346
| -23% | -$5.55M | 0.07% | 254 |
|
|
2024
Q2 | $22.9M | Buy |
101,831
+26,521
| +35% | +$5.96M | 0.08% | 208 |
|
|
2024
Q1 | $16M | Sell |
75,310
-17,896
| -19% | -$3.81M | 0.06% | 281 |
|
|
2023
Q4 | $19.6M | Buy |
93,206
+63,859
| +218% | +$13.4M | 0.08% | 236 |
|
|
2023
Q3 | $5.11M | Sell |
29,347
-502
| -2% | -$87.4K | 0.02% | 521 |
|
|
2023
Q2 | $5.84M | Hold |
29,849
| – | – | 0.02% | 433 |
|
|
2023
Q1 | $5.86M | Buy |
29,849
+339
| +1% | +$66.5K | 0.03% | 420 |
|
|
2022
Q4 | $6.14M | Sell |
29,510
-2,348
| -7% | -$489K | 0.03% | 413 |
|
|
2022
Q3 | $6.62M | Sell |
31,858
-61,473
| -66% | -$12.8M | 0.03% | 382 |
|
|
2022
Q2 | $22.6M | Buy |
93,331
+40,828
| +78% | +$9.87M | 0.1% | 210 |
|
|
2022
Q1 | $13M | Buy |
52,503
+18,392
| +54% | +$4.57M | 0.05% | 285 |
|
|
2021
Q4 | $7.27M | Sell |
34,111
-524
| -2% | -$112K | 0.03% | 417 |
|
|
2021
Q3 | $7.63M | Sell |
34,635
-1,877
| -5% | -$413K | 0.03% | 372 |
|
|
2021
Q2 | $7.89M | Sell |
36,512
-41
| -0.1% | -$8.86K | 0.03% | 391 |
|
|
2021
Q1 | $7.41M | Sell |
36,553
-1,156
| -3% | -$234K | 0.03% | 402 |
|
|
2020
Q4 | $7.13M | Sell |
37,709
-5,946
| -14% | -$1.12M | 0.03% | 397 |
|
|
2020
Q3 | $7.41M | Sell |
43,655
-110,488
| -72% | -$18.8M | 0.03% | 366 |
|
|
2020
Q2 | $26.2M | Sell |
154,143
-332,602
| -68% | -$56.4M | 0.13% | 161 |
|
|
2020
Q1 | $87.7M | Buy |
486,745
+113,273
| +30% | +$20.4M | 0.49% | 48 |
|
|
2019
Q4 | $73.9M | Sell |
373,472
-34,778
| -9% | -$6.88M | 0.33% | 75 |
|
|
2019
Q3 | $85.2M | Buy |
408,250
+181,508
| +80% | +$37.9M | 0.39% | 59 |
|
|
2019
Q2 | $42.9M | Buy |
226,742
+28,121
| +14% | +$5.32M | 0.21% | 113 |
|
|
2019
Q1 | $31.7M | Sell |
198,621
-15,045
| -7% | -$2.4M | 0.16% | 152 |
|
|
2018
Q4 | $28.8M | Buy |
213,666
+43,527
| +26% | +$5.86M | 0.16% | 142 |
|
|
2018
Q3 | $28.8M | Buy |
170,139
+141,629
| +497% | +$24M | 0.14% | 168 |
|
|
2018
Q2 | $4.12M | Sell |
28,510
-37,983
| -57% | -$5.49M | 0.02% | 603 |
|
|
2018
Q1 | $10.7M | Sell |
66,493
-14,344
| -18% | -$2.31M | 0.05% | 332 |
|
|
2017
Q4 | $11.5M | Buy |
80,837
+48,251
| +148% | +$6.84M | 0.05% | 328 |
|
|
2017
Q3 | $4.29M | Sell |
32,586
-50,759
| -61% | -$6.68M | 0.02% | 592 |
|
|
2017
Q2 | $9.09M | Sell |
83,345
-686
| -0.8% | -$74.8K | 0.04% | 382 |
|
|
2017
Q1 | $9.35M | Buy |
84,031
+45,275
| +117% | +$5.04M | 0.04% | 368 |
|
|
2016
Q4 | $3.97M | Sell |
38,756
-68,021
| -64% | -$6.97M | 0.02% | 611 |
|
|
2016
Q3 | $9.78M | Buy |
106,777
+29,083
| +37% | +$2.66M | 0.05% | 369 |
|
|
2016
Q2 | $6.48M | Buy |
77,694
+12,194
| +19% | +$1.02M | 0.03% | 449 |
|
|
2016
Q1 | $5.1M | Buy |
65,500
+1,487
| +2% | +$116K | 0.03% | 495 |
|
|
2015
Q4 | $5.56M | Buy |
64,013
+45,313
| +242% | +$3.94M | 0.03% | 438 |
|
|
2015
Q3 | $1.37M | Sell |
18,700
-700
| -4% | -$51.2K | 0.01% | 756 |
|
|
2015
Q2 | $1.49M | Buy |
19,400
+2,700
| +16% | +$208K | 0.01% | 848 |
|
|
2015
Q1 | $1.32M | Sell |
16,700
-900
| -5% | -$70.9K | 0.01% | 914 |
|
|
2014
Q4 | $1.26M | Sell |
17,600
-700
| -4% | -$50.3K | 0.01% | 894 |
|
|
2014
Q3 | $1.22M | Sell |
18,300
-84,500
| -82% | -$5.61M | 0.01% | 851 |
|
|
2014
Q2 | $7.79M | Hold |
102,800
| – | – | 0.04% | 376 |
|
|
2014
Q1 | $7.52M | Buy |
102,800
+84,000
| +447% | +$6.15M | 0.04% | 365 |
|
|
2013
Q4 | $1.31M | Sell |
18,800
-700
| -4% | -$48.9K | 0.01% | 985 |
|
|
2013
Q3 | $1.16M | Buy |
+19,500
| New | +$1.16M | 0.01% | 1024 |
|