State of Tennessee, Department of Treasury’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
26,114
-1,100
| -4% | -$94.6K | 0.01% | 841 |
|
|
2025
Q1 | $2.5M | Buy |
27,214
+5,320
| +24% | +$489K | 0.01% | 784 |
|
|
2024
Q4 | $2.27M | Sell |
21,894
-617
| -3% | -$63.9K | 0.01% | 860 |
|
|
2024
Q3 | $2.42M | Buy |
22,511
+3,400
| +18% | +$365K | 0.01% | 851 |
|
|
2024
Q2 | $1.57M | Buy |
19,111
+11,000
| +136% | +$906K | 0.01% | 958 |
|
|
2024
Q1 | $681K | Buy |
+8,111
| New | +$681K | ﹤0.01% | 1288 |
|
|
2023
Q3 | – | Sell |
-11,383
| Closed | -$853K | – | 1683 |
|
|
2023
Q2 | $853K | Buy |
11,383
+1,266
| +13% | +$94.9K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $548K | Sell |
10,117
-661
| -6% | -$35.8K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $638K | Hold |
10,778
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q3 | $552K | Sell |
10,778
-6,816
| -39% | -$349K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $922K | Sell |
17,594
-5,428
| -24% | -$284K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $1.43M | Buy |
23,022
+2,042
| +10% | +$127K | 0.01% | 1024 |
|
|
2021
Q4 | $1.64M | Buy |
20,980
+12,016
| +134% | +$942K | 0.01% | 954 |
|
|
2021
Q3 | $551K | Hold |
8,964
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $540K | Hold |
8,964
| – | – | ﹤0.01% | 1336 |
|
|
2021
Q1 | $497K | Buy |
+8,964
| New | +$497K | ﹤0.01% | 1328 |
|
|
2019
Q2 | – | Sell |
-6,630
| Closed | -$162K | – | 1592 |
|
|
2019
Q1 | $162K | Sell |
6,630
-12,207
| -65% | -$298K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $419K | Buy |
18,837
+13,052
| +226% | +$290K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $153K | Buy |
+5,785
| New | +$153K | ﹤0.01% | 1491 |
|
|
2018
Q2 | – | Sell |
-194,506
| Closed | -$5.6M | – | 1512 |
|
|
2018
Q1 | $5.6M | Buy |
194,506
+174,506
| +873% | +$5.02M | 0.03% | 512 |
|
|
2017
Q4 | $525K | Buy |
+20,000
| New | +$525K | ﹤0.01% | 1333 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$482K | – | 1483 |
|
|
2017
Q2 | $482K | Hold |
20,000
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q1 | $496K | Buy |
+20,000
| New | +$496K | ﹤0.01% | 1361 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$377K | – | 1527 |
|
|
2016
Q3 | $377K | Hold |
20,000
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $347K | Buy |
+20,000
| New | +$347K | ﹤0.01% | 1311 |
|
|
2013
Q4 | – | Sell |
-121,269
| Closed | -$2.13M | – | 1425 |
|
|
2013
Q3 | $2.13M | Buy |
+121,269
| New | +$2.13M | 0.01% | 781 |
|