State of Tennessee, Department of Treasury’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,805
| Closed | -$108K | – | 1682 |
|
|
2023
Q2 | $108K | Sell |
23,805
-7,249
| -23% | -$32.8K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $137K | Buy |
31,054
+4,669
| +18% | +$20.6K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $268K | Hold |
26,385
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q3 | $249K | Sell |
26,385
-14,030
| -35% | -$132K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $571K | Buy |
40,415
+16,483
| +69% | +$233K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $584K | Buy |
23,932
+3,627
| +18% | +$88.5K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $725K | Sell |
20,305
-5,996
| -23% | -$214K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $1.55M | Sell |
26,301
-5,868
| -18% | -$346K | 0.01% | 957 |
|
|
2021
Q2 | $2.03M | Buy |
32,169
+1,195
| +4% | +$75.6K | 0.01% | 882 |
|
|
2021
Q1 | $1.63M | Sell |
30,974
-4,625
| -13% | -$244K | 0.01% | 935 |
|
|
2020
Q4 | $2.22M | Buy |
35,599
+2,177
| +7% | +$135K | 0.01% | 777 |
|
|
2020
Q3 | $1.74M | Buy |
33,422
+2,952
| +10% | +$154K | 0.01% | 750 |
|
|
2020
Q2 | $1.26M | Buy |
30,470
+2,135
| +8% | +$88.4K | 0.01% | 870 |
|
|
2020
Q1 | $644K | Buy |
28,335
+6,535
| +30% | +$149K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $807K | Sell |
21,800
-4,129
| -16% | -$153K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $926K | Buy |
25,929
+2,642
| +11% | +$94.4K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $653K | Hold |
23,287
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q1 | $676K | Sell |
23,287
-2,409
| -9% | -$69.9K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $485K | Sell |
25,696
-3,876
| -13% | -$73.2K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $767K | Sell |
29,572
-7,763
| -21% | -$201K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $788K | Sell |
37,335
-1,305
| -3% | -$27.5K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $632K | Sell |
38,640
-4,058
| -10% | -$66.4K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $491K | Sell |
42,698
-4,648
| -10% | -$53.4K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $642K | Sell |
47,346
-2,993
| -6% | -$40.6K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $554K | Hold |
50,339
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q1 | $345K | Buy |
50,339
+11,217
| +29% | +$76.9K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $295K | Hold |
39,122
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q3 | $329K | Hold |
39,122
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q2 | $248K | Hold |
39,122
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q1 | $229K | Buy |
39,122
+922
| +2% | +$5.4K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $258K | Buy |
+38,200
| New | +$258K | ﹤0.01% | 1340 |
|
|
2015
Q3 | – | Sell |
-38,200
| Closed | -$375K | – | 1064 |
|
|
2015
Q2 | $375K | Hold |
38,200
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q1 | $391K | Hold |
38,200
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q4 | $539K | Sell |
38,200
-6,300
| -14% | -$88.9K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $560K | Hold |
44,500
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q2 | $452K | Hold |
44,500
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q1 | $537K | Sell |
44,500
-6,900
| -13% | -$83.3K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $762K | Sell |
51,400
-1,900
| -4% | -$28.2K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $503K | Buy |
+53,300
| New | +$503K | ﹤0.01% | 1317 |
|