State of Tennessee, Department of Treasury
LKSD

State of Tennessee, Department of Treasury’s LSC Communications, Inc. LKSD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,349
Closed -$21K – 1651
2019
Q3 		$21K Sell
15,349
-34,000
-69% -$63K ﹤0.01% 1579
2019
Q2 		$181K Buy
49,349
+10,264
+26% +$60.5K ﹤0.01% 1426
2019
Q1 		$255K Buy
39,085
+10,215
+35% +$79.9K ﹤0.01% 1399
2018
Q4 		$202K Buy
28,870
+2,046
+8% +$18.6K ﹤0.01% 1420
2018
Q3 		$297K Buy
26,824
+2,752
+11% +$35.5K ﹤0.01% 1404
2018
Q2 		$377K Buy
24,072
+363
+2% +$5.27K ﹤0.01% 1384
2018
Q1 		$414K Sell
23,709
-2,490
-10% -$37.1K ﹤0.01% 1345
2017
Q4 		$397K Sell
26,199
-2,852
-10% -$45.3K ﹤0.01% 1390
2017
Q3 		$480K Sell
29,051
-1,836
-6% -$33K ﹤0.01% 1335
2017
Q2 		$661K Buy
30,887
+5,510
+22% +$126K ﹤0.01% 1283
2017
Q1 		$638K Buy
25,377
+4,510
+22% +$118K ﹤0.01% 1296
2016
Q4 		$619K Buy
+20,867
New +$496K ﹤0.01% 1292

Other funds holding LKSD

PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

State of Tennessee, Department of Treasury's LKSD Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 15,349 shares — an estimated $21K sold.

State of Tennessee, Department of Treasury first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $661K in Q2 2017. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 15,349 LSC Communications, Inc. shares in Q4 2019, an estimated $21K.
  • State of Tennessee, Department of Treasury first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's LSC Communications, Inc. position peaked at $661K in Q2 2017.
  • 18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.