State of Tennessee, Department of Treasury’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
18,308
+662
| +4% | +$96.1K | 0.01% | 764 |
|
|
2025
Q1 | $2.23M | Sell |
17,646
-1,550
| -8% | -$196K | 0.01% | 825 |
|
|
2024
Q4 | $2M | Buy |
19,196
+6,895
| +56% | +$717K | 0.01% | 913 |
|
|
2024
Q3 | $1.05M | Sell |
12,301
-5,311
| -30% | -$453K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $1.24M | Buy |
17,612
+3,928
| +29% | +$277K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $863K | Sell |
13,684
-2,719
| -17% | -$171K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $974K | Sell |
16,403
-3,489
| -18% | -$207K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $896K | Sell |
19,892
-4,336
| -18% | -$195K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $902K | Sell |
24,228
-1,101
| -4% | -$41K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $994K | Sell |
25,329
-524
| -2% | -$20.6K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $808K | Hold |
25,853
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q3 | $1.09M | Buy |
+25,853
| New | +$1.09M | 0.01% | 1049 |
|
|
2019
Q4 | – | Sell |
-12,460
| Closed | -$329K | – | 1610 |
|
|
2019
Q3 | $329K | Buy |
+12,460
| New | +$329K | ﹤0.01% | 1381 |
|
|
2019
Q2 | – | Sell |
-6,254
| Closed | -$213K | – | 1593 |
|
|
2019
Q1 | $213K | Sell |
6,254
-1,977
| -24% | -$67.3K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $204K | Buy |
+8,231
| New | +$204K | ﹤0.01% | 1417 |
|