State of Tennessee, Department of Treasury’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,587
| Closed | -$108K | – | 1682 |
|
|
2023
Q2 | $108K | Sell |
1,587
-483
| -23% | -$31.3K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $137K | Buy |
2,070
+311
| +18% | +$49.8K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $268K | Hold |
1,759
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q3 | $249K | Sell |
1,759
-935
| -35% | -$179K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $571K | Buy |
2,694
+1,099
| +69% | +$309K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $584K | Buy |
1,595
+241
| +18% | +$97.4K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $725K | Sell |
1,354
-399
| -23% | -$277K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $1.55M | Sell |
1,753
-392
| -18% | -$370K | 0.01% | 957 |
|
|
2021
Q2 | $2.03M | Buy |
2,145
+80
| +4% | +$67.4K | 0.01% | 882 |
|
|
2021
Q1 | $1.63M | Sell |
2,065
-308
| -13% | -$285K | 0.01% | 935 |
|
|
2020
Q4 | $2.21M | Buy |
2,373
+145
| +7% | +$125K | 0.01% | 777 |
|
|
2020
Q3 | $1.74M | Buy |
2,228
+197
| +10% | +$148K | 0.01% | 750 |
|
|
2020
Q2 | $1.26M | Buy |
2,031
+142
| +8% | +$66.1K | 0.01% | 870 |
|
|
2020
Q1 | $644K | Buy |
1,889
+436
| +30% | +$211K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $807K | Sell |
1,453
-276
| -16% | -$158K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $926K | Buy |
1,729
+177
| +11% | +$94K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $653K | Hold |
1,552
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q1 | $676K | Sell |
1,552
-161
| -9% | -$60.3K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $485K | Sell |
1,713
-258
| -13% | -$79.5K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $767K | Sell |
1,971
-518
| -21% | -$191K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $788K | Sell |
2,489
-87
| -3% | -$24.6K | ﹤0.01% | 1171 |
|
|
2018
Q1 | $632K | Sell |
2,576
-271
| -10% | -$54.2K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $491K | Sell |
2,847
-309
| -10% | -$57.9K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $642K | Sell |
3,156
-200
| -6% | -$38.4K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $554K | Hold |
3,356
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q1 | $345K | Buy |
3,356
+748
| +29% | +$79.9K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $295K | Hold |
2,608
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q3 | $329K | Hold |
2,608
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q2 | $248K | Hold |
2,608
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q1 | $229K | Buy |
2,608
+61
| +2% | +$5.02K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $258K | Buy |
+2,547
| New | +$290K | ﹤0.01% | 1340 |
|
|
2015
Q3 | – | Sell |
-2,547
| Closed | -$375K | – | 1063 |
|
|
2015
Q2 | $375K | Hold |
2,547
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q1 | $391K | Hold |
2,547
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q4 | $539K | Sell |
2,547
-420
| -14% | -$86.3K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $560K | Hold |
2,967
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q2 | $452K | Hold |
2,967
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q1 | $537K | Sell |
2,967
-460
| -13% | -$92.1K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $762K | Sell |
3,427
-126
| -4% | -$20.9K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $503K | Buy |
+3,553
| New | +$519K | ﹤0.01% | 1317 |
|
Other funds holding LPSN
SP
AIC
State of Tennessee, Department of Treasury's LPSN Position: Q3 2023 in Review
State of Tennessee, Department of Treasury sold out of LivePerson (LPSN) in Q3 2023, closing a stake of 1,587 shares — an estimated $108K sold.
State of Tennessee, Department of Treasury first reported a position in LPSN in Q3 2013 and held it in 39 quarters. The position peaked at $2.21M in Q4 2020. 136 funds tracked by Wall St. Rank hold LPSN as of Q3 2023.
- State of Tennessee, Department of Treasury reported no remaining LivePerson position as of Q3 2023 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 1,587 LivePerson shares in Q3 2023, an estimated $108K.
- State of Tennessee, Department of Treasury first reported a position in LivePerson in Q3 2013 and held it in 39 quarters.
- State of Tennessee, Department of Treasury's LivePerson position peaked at $2.21M in Q4 2020.
- 136 funds tracked by Wall St. Rank held LivePerson as of Q3 2023.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.