State of Tennessee, Department of Treasury’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,818
| Closed | -$370K | – | 1773 |
|
|
2024
Q3 | $370K | Hold |
7,818
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q2 | $274K | Sell |
7,818
-389
| -5% | -$13.6K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $341K | Buy |
+8,207
| New | +$341K | ﹤0.01% | 1485 |
|
|
2023
Q4 | – | Sell |
-8,241
| Closed | -$239K | – | 1684 |
|
|
2023
Q3 | $239K | Buy |
8,241
+841
| +11% | +$24.3K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $195K | Buy |
+7,400
| New | +$195K | ﹤0.01% | 1612 |
|