State of Tennessee, Department of Treasury’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
61,219
-11,424
| -16% | -$423K | 0.01% | 838 |
|
|
2025
Q1 | $3.09M | Sell |
72,643
-1,904
| -3% | -$81K | 0.01% | 694 |
|
|
2024
Q4 | $2.74M | Sell |
74,547
-18,069
| -20% | -$664K | 0.01% | 775 |
|
|
2024
Q3 | $3.7M | Sell |
92,616
-28,868
| -24% | -$1.15M | 0.01% | 659 |
|
|
2024
Q2 | $5.05M | Sell |
121,484
-3,020
| -2% | -$126K | 0.02% | 532 |
|
|
2024
Q1 | $6.65M | Buy |
124,504
+82,288
| +195% | +$4.4M | 0.02% | 495 |
|
|
2023
Q4 | $2.02M | Hold |
42,216
| – | – | 0.01% | 872 |
|
|
2023
Q3 | $2.09M | Sell |
42,216
-62,172
| -60% | -$3.08M | 0.01% | 769 |
|
|
2023
Q2 | $6.08M | Sell |
104,388
-42,941
| -29% | -$2.5M | 0.03% | 421 |
|
|
2023
Q1 | $8.36M | Sell |
147,329
-9,945
| -6% | -$564K | 0.04% | 349 |
|
|
2022
Q4 | $8.4M | Sell |
157,274
-3,305
| -2% | -$177K | 0.04% | 351 |
|
|
2022
Q3 | $7.57M | Sell |
160,579
-3,876
| -2% | -$183K | 0.04% | 367 |
|
|
2022
Q2 | $8.07M | Buy |
164,455
+25,483
| +18% | +$1.25M | 0.04% | 342 |
|
|
2022
Q1 | $6.31M | Sell |
138,972
-138,391
| -50% | -$6.28M | 0.02% | 442 |
|
|
2021
Q4 | $16.7M | Buy |
277,363
+20,567
| +8% | +$1.23M | 0.06% | 262 |
|
|
2021
Q3 | $12.9M | Sell |
256,796
-24,786
| -9% | -$1.25M | 0.05% | 272 |
|
|
2021
Q2 | $13.9M | Sell |
281,582
-19,224
| -6% | -$946K | 0.05% | 275 |
|
|
2021
Q1 | $12.7M | Sell |
300,806
-82,157
| -21% | -$3.48M | 0.05% | 288 |
|
|
2020
Q4 | $13.5M | Buy |
382,963
+638
| +0.2% | +$22.5K | 0.06% | 269 |
|
|
2020
Q3 | $10.6M | Buy |
382,325
+89,239
| +30% | +$2.47M | 0.05% | 289 |
|
|
2020
Q2 | $7.68M | Buy |
293,086
+150,103
| +105% | +$3.93M | 0.04% | 340 |
|
|
2020
Q1 | $2.93M | Sell |
142,983
-147,190
| -51% | -$3.02M | 0.02% | 546 |
|
|
2019
Q4 | $10.4M | Buy |
290,173
+138,786
| +92% | +$4.95M | 0.05% | 323 |
|
|
2019
Q3 | $4.76M | Sell |
151,387
-21,464
| -12% | -$675K | 0.02% | 554 |
|
|
2019
Q2 | $4.6M | Sell |
172,851
-15,532
| -8% | -$413K | 0.02% | 539 |
|
|
2019
Q1 | $5.35M | Sell |
188,383
-203,698
| -52% | -$5.78M | 0.03% | 506 |
|
|
2018
Q4 | $9.3M | Buy |
392,081
+213,636
| +120% | +$5.07M | 0.05% | 325 |
|
|
2018
Q3 | $5.65M | Sell |
178,445
-5,890
| -3% | -$187K | 0.03% | 513 |
|
|
2018
Q2 | $5.88M | Sell |
184,335
-177,707
| -49% | -$5.67M | 0.03% | 481 |
|
|
2018
Q1 | $13.7M | Sell |
362,042
-28,807
| -7% | -$1.09M | 0.07% | 271 |
|
|
2017
Q4 | $15.9M | Buy |
390,849
+10,622
| +3% | +$432K | 0.07% | 265 |
|
|
2017
Q3 | $13.7M | Buy |
380,227
+147,152
| +63% | +$5.3M | 0.07% | 272 |
|
|
2017
Q2 | $7.68M | Buy |
233,075
+38,985
| +20% | +$1.28M | 0.04% | 426 |
|
|
2017
Q1 | $5.68M | Sell |
194,090
-11,888
| -6% | -$348K | 0.03% | 517 |
|
|
2016
Q4 | $6.31M | Sell |
205,978
-155,011
| -43% | -$4.75M | 0.03% | 477 |
|
|
2016
Q3 | $12.8M | Buy |
360,989
+73,006
| +25% | +$2.59M | 0.06% | 314 |
|
|
2016
Q2 | $9.13M | Buy |
287,983
+237,983
| +476% | +$7.54M | 0.05% | 353 |
|
|
2016
Q1 | $1.6M | Hold |
50,000
| – | – | 0.01% | 798 |
|
|
2015
Q4 | $1.48M | Sell |
50,000
-55,000
| -52% | -$1.63M | 0.01% | 807 |
|
|
2015
Q3 | $2.98M | Buy |
+105,000
| New | +$2.98M | 0.02% | 590 |
|
|
2014
Q2 | – | Sell |
-243,800
| Closed | -$6.42M | – | 1331 |
|
|
2014
Q1 | $6.42M | Buy |
243,800
+94,800
| +64% | +$2.5M | 0.04% | 389 |
|
|
2013
Q4 | $4.9M | Sell |
149,000
-280,400
| -65% | -$9.22M | 0.03% | 505 |
|
|
2013
Q3 | $13.7M | Buy |
+429,400
| New | +$13.7M | 0.08% | 235 |
|