State of Tennessee, Department of Treasury’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,349
| Closed | -$21K | – | 1651 |
|
|
2019
Q3 | $21K | Sell |
15,349
-34,000
| -69% | -$46.5K | ﹤0.01% | 1579 |
|
|
2019
Q2 | $181K | Buy |
49,349
+10,264
| +26% | +$37.6K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $255K | Buy |
39,085
+10,215
| +35% | +$66.6K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $202K | Buy |
28,870
+2,046
| +8% | +$14.3K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $297K | Buy |
26,824
+2,752
| +11% | +$30.5K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $377K | Buy |
24,072
+363
| +2% | +$5.69K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $414K | Sell |
23,709
-2,490
| -10% | -$43.5K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $397K | Sell |
26,199
-2,852
| -10% | -$43.2K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $480K | Sell |
29,051
-1,836
| -6% | -$30.3K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $661K | Buy |
30,887
+5,510
| +22% | +$118K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $638K | Buy |
25,377
+4,510
| +22% | +$113K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $619K | Buy |
+20,867
| New | +$619K | ﹤0.01% | 1292 |
|