State of Tennessee, Department of Treasury’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Hold |
67,991
| – | – | 0.01% | 681 |
|
|
2025
Q1 | $3.57M | Buy |
67,991
+14,000
| +26% | +$734K | 0.01% | 632 |
|
|
2024
Q4 | $3.06M | Sell |
53,991
-1,523
| -3% | -$86.3K | 0.01% | 723 |
|
|
2024
Q3 | $2.95M | Sell |
55,514
-3,176
| -5% | -$169K | 0.01% | 757 |
|
|
2024
Q2 | $3.4M | Buy |
58,690
+22,933
| +64% | +$1.33M | 0.01% | 663 |
|
|
2024
Q1 | $2.8M | Sell |
35,757
-243
| -0.7% | -$19K | 0.01% | 747 |
|
|
2023
Q4 | $2.48M | Sell |
36,000
-8,917
| -20% | -$615K | 0.01% | 775 |
|
|
2023
Q3 | $3.86M | Sell |
44,917
-28,575
| -39% | -$2.46M | 0.02% | 595 |
|
|
2023
Q2 | $7.06M | Hold |
73,492
| – | – | 0.03% | 389 |
|
|
2023
Q1 | $7.02M | Sell |
73,492
-85,436
| -54% | -$8.16M | 0.03% | 382 |
|
|
2022
Q4 | $10.3M | Sell |
158,928
-20,000
| -11% | -$1.3M | 0.05% | 303 |
|
|
2022
Q3 | $8.81M | Buy |
178,928
+96,419
| +117% | +$4.74M | 0.04% | 333 |
|
|
2022
Q2 | $4M | Hold |
82,509
| – | – | 0.02% | 536 |
|
|
2022
Q1 | $5.03M | Hold |
82,509
| – | – | 0.02% | 534 |
|
|
2021
Q4 | $6.36M | Sell |
82,509
-10,000
| -11% | -$771K | 0.02% | 474 |
|
|
2021
Q3 | $5.98M | Buy |
92,509
+22,509
| +32% | +$1.46M | 0.02% | 462 |
|
|
2021
Q2 | $3.93M | Buy |
+70,000
| New | +$3.93M | 0.02% | 654 |
|
|
2019
Q3 | – | Sell |
-7,595
| Closed | -$111K | – | 1614 |
|
|
2019
Q2 | $111K | Buy |
+7,595
| New | +$111K | ﹤0.01% | 1496 |
|