State of Tennessee, Department of Treasury’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
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|
2025
Q1 | $435K | Buy |
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|
2024
Q4 | $388K | Buy |
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|
2024
Q3 | $141K | Sell |
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|
2024
Q2 | $131K | Hold |
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|
2024
Q1 | $122K | Sell |
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|
2023
Q4 | $315K | Hold |
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|
2023
Q3 | $323K | Buy |
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|
2023
Q2 | $253K | Buy |
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|
2023
Q1 | $107K | Sell |
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|
2022
Q4 | $311K | Buy |
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|
2022
Q3 | $305K | Sell |
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|
2022
Q2 | $288K | Hold |
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|
2022
Q1 | $367K | Buy |
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|
2021
Q4 | $191K | Sell |
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|
2021
Q3 | $355K | Sell |
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|
2021
Q2 | $445K | Buy |
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|
2021
Q1 | $178K | Buy |
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|
2020
Q4 | $149K | Sell |
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|
2020
Q3 | $116K | Buy |
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|
2020
Q2 | $51K | Sell |
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|
2020
Q1 | $33K | Hold |
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|
2019
Q4 | $51K | Sell |
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|
2019
Q3 | $82K | Buy |
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|
2019
Q2 | $62K | Hold |
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|
2019
Q1 | $79K | Sell |
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|
2018
Q4 | $70K | Sell |
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|
2018
Q3 | $88K | Sell |
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|
2018
Q2 | $114K | Sell |
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|
2018
Q1 | $117K | Sell |
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|
2017
Q4 | $97K | Sell |
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|
2017
Q3 | $131K | Sell |
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|
2017
Q2 | $149K | Hold |
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|
2017
Q1 | $188K | Buy |
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|
2016
Q4 | $195K | Hold |
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|
2016
Q3 | $224K | Hold |
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|
2016
Q2 | $157K | Hold |
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|
2016
Q1 | $103K | Buy |
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|
2015
Q4 | $127K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $188K | Hold |
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|
2015
Q1 | $193K | Hold |
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|
2014
Q4 | $159K | Sell |
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|
2014
Q3 | $275K | Sell |
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|
2014
Q2 | $366K | Hold |
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|
2014
Q1 | $604K | Sell |
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|
2013
Q4 | $594K | Hold |
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|
2013
Q3 | $878K | Buy |
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