State of Tennessee, Department of Treasury’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
10,922
-3,116
| -22% | -$73.5K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $435K | Buy |
14,038
+2,025
| +17% | +$62.8K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $388K | Buy |
12,013
+5,841
| +95% | +$189K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $141K | Sell |
6,172
-379
| -6% | -$8.64K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $131K | Hold |
6,551
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q1 | $122K | Sell |
6,551
-11,772
| -64% | -$219K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $315K | Hold |
18,323
| – | – | ﹤0.01% | 1506 |
|
|
2023
Q3 | $323K | Buy |
18,323
+2,967
| +19% | +$52.3K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $253K | Buy |
15,356
+7,211
| +89% | +$119K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $107K | Sell |
8,145
-14,006
| -63% | -$184K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $311K | Buy |
22,151
+3,413
| +18% | +$47.9K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $305K | Sell |
18,738
-2,711
| -13% | -$44.1K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $288K | Hold |
21,449
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $367K | Buy |
21,449
+12,788
| +148% | +$219K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $191K | Sell |
8,661
-7,710
| -47% | -$170K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $355K | Sell |
16,371
-1,096
| -6% | -$23.8K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $445K | Buy |
17,467
+7,883
| +82% | +$201K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $178K | Buy |
9,584
+233
| +2% | +$4.33K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $149K | Sell |
9,351
-6,122
| -40% | -$97.5K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $116K | Buy |
15,473
+6,950
| +82% | +$52.1K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $51K | Sell |
8,523
-41
| -0.5% | -$245 | ﹤0.01% | 1557 |
|
|
2020
Q1 | $33K | Hold |
8,564
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q4 | $51K | Sell |
8,564
-2,559
| -23% | -$15.2K | ﹤0.01% | 1576 |
|
|
2019
Q3 | $82K | Buy |
11,123
+874
| +9% | +$6.44K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $62K | Hold |
10,249
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q1 | $79K | Sell |
10,249
-1,060
| -9% | -$8.17K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $70K | Sell |
11,309
-2,508
| -18% | -$15.5K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $88K | Sell |
13,817
-3,628
| -21% | -$23.1K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $114K | Sell |
17,445
-610
| -3% | -$3.99K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $117K | Sell |
18,055
-1,896
| -10% | -$12.3K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $97K | Sell |
19,951
-2,172
| -10% | -$10.6K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $131K | Sell |
22,123
-1,398
| -6% | -$8.28K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $149K | Hold |
23,521
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q1 | $188K | Buy |
23,521
+3,550
| +18% | +$28.4K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $195K | Hold |
19,971
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q3 | $224K | Hold |
19,971
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q2 | $157K | Hold |
19,971
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q1 | $103K | Buy |
19,971
+471
| +2% | +$2.43K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $127K | Buy |
+19,500
| New | +$127K | ﹤0.01% | 1407 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$188K | – | 1066 |
|
|
2015
Q2 | $188K | Hold |
19,500
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q1 | $193K | Hold |
19,500
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q4 | $159K | Sell |
19,500
-500
| -3% | -$4.08K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $275K | Sell |
20,000
-3,200
| -14% | -$44K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $366K | Hold |
23,200
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q1 | $604K | Sell |
23,200
-3,000
| -11% | -$78.1K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $594K | Hold |
26,200
| – | – | ﹤0.01% | 1282 |
|
|
2013
Q3 | $878K | Buy |
+26,200
| New | +$878K | 0.01% | 1133 |
|