State of Tennessee, Department of Treasury’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,941
| Closed | -$2.44M | – | 1645 |
|
|
2019
Q3 | $2.44M | Sell |
63,941
-26,059
| -29% | -$995K | 0.01% | 751 |
|
|
2019
Q2 | $3.45M | Buy |
+90,000
| New | +$3.45M | 0.02% | 636 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$4.07M | – | 1530 |
|
|
2018
Q1 | $4.07M | Hold |
100,000
| – | – | 0.02% | 595 |
|
|
2017
Q4 | $4.2M | Buy |
+100,000
| New | +$4.2M | 0.02% | 618 |
|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$1.8M | – | 1550 |
|
|
2016
Q4 | $1.8M | Sell |
60,000
-91,149
| -60% | -$2.73M | 0.01% | 882 |
|
|
2016
Q3 | $5.06M | Buy |
151,149
+127,236
| +532% | +$4.26M | 0.02% | 548 |
|
|
2016
Q2 | $705K | Buy |
23,913
+7,529
| +46% | +$222K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $568K | Buy |
16,384
+1,288
| +9% | +$44.7K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $592K | Sell |
15,096
-504
| -3% | -$19.8K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $649K | Sell |
15,600
-54,457
| -78% | -$2.27M | ﹤0.01% | 853 |
|
|
2015
Q2 | $3.61M | Sell |
70,057
-12,352
| -15% | -$636K | 0.02% | 580 |
|
|
2015
Q1 | $4.55M | Sell |
82,409
-44,267
| -35% | -$2.44M | 0.02% | 561 |
|
|
2014
Q4 | $6.76M | Buy |
126,676
+30,000
| +31% | +$1.6M | 0.04% | 438 |
|
|
2014
Q3 | $4.95M | Sell |
96,676
-17,018
| -15% | -$871K | 0.03% | 479 |
|
|
2014
Q2 | $5.83M | Sell |
113,694
-82,806
| -42% | -$4.25M | 0.03% | 455 |
|
|
2014
Q1 | $9.64M | Buy |
196,500
+177,900
| +956% | +$8.72M | 0.06% | 322 |
|
|
2013
Q4 | $809K | Sell |
18,600
-1,200
| -6% | -$52.2K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $662K | Buy |
+19,800
| New | +$662K | ﹤0.01% | 1239 |
|