State of Tennessee, Department of Treasury’s LeMaitre Vascular LMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
6,343
-5,009
| -44% | -$416K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $952K | Buy |
11,352
+934
| +9% | +$78.4K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $960K | Sell |
10,418
-209
| -2% | -$19.3K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $987K | Buy |
10,627
+222
| +2% | +$20.6K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $856K | Hold |
10,405
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q1 | $690K | Sell |
10,405
-1,287
| -11% | -$85.4K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $664K | Hold |
11,692
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q3 | $637K | Sell |
11,692
-782
| -6% | -$42.6K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $839K | Buy |
12,474
+770
| +7% | +$51.8K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $602K | Sell |
11,704
-1,072
| -8% | -$55.2K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $588K | Hold |
12,776
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q3 | $648K | Sell |
12,776
-95
| -0.7% | -$4.82K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $587K | Buy |
12,871
+797
| +7% | +$36.3K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $561K | Buy |
12,074
+1,106
| +10% | +$51.4K | ﹤0.01% | 1364 |
|
|
2021
Q4 | $551K | Buy |
10,968
+2,047
| +23% | +$103K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $474K | Buy |
8,921
+2,903
| +48% | +$154K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $367K | Hold |
6,018
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q1 | $294K | Sell |
6,018
-3,079
| -34% | -$150K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $368K | Sell |
9,097
-470
| -5% | -$19K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $311K | Buy |
9,567
+4,117
| +76% | +$134K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $144K | Sell |
5,450
-27
| -0.5% | -$713 | ﹤0.01% | 1465 |
|
|
2020
Q1 | $136K | Buy |
5,477
+295
| +6% | +$7.33K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $186K | Sell |
5,182
-1,549
| -23% | -$55.6K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $230K | Buy |
6,731
+529
| +9% | +$18.1K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $174K | Sell |
6,202
-6,522
| -51% | -$183K | ﹤0.01% | 1433 |
|
|
2019
Q1 | $394K | Buy |
12,724
+5,881
| +86% | +$182K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $162K | Sell |
6,843
-1,518
| -18% | -$35.9K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $324K | Sell |
8,361
-2,196
| -21% | -$85.1K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $353K | Sell |
10,557
-369
| -3% | -$12.3K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $396K | Buy |
10,926
+799
| +8% | +$29K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $322K | Sell |
10,127
-892
| -8% | -$28.4K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $412K | Sell |
11,019
-696
| -6% | -$26K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $366K | Buy |
+11,715
| New | +$366K | ﹤0.01% | 1415 |
|