State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s LPL Financial LPLA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,212
Closed -$344K – 1613
2019
Q2 		$344K Hold
4,212
– – ﹤0.01% 1316
2019
Q1 		$293K Buy
+4,212
New +$293K ﹤0.01% 1368