State of Tennessee, Department of Treasury’s Landstar System LSTR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Hold	9,412	–	–	0.01%	1051
2025 Q4	$1.41M	Sell	9,412 -403	-4%	-$53.7K	﹤0.01%	1072
2025 Q3	$1.2M	Hold	9,815	–	–	﹤0.01%	1121
2025 Q2	$1.36M	Hold	9,815	–	–	﹤0.01%	1040
2025 Q1	$1.47M	Hold	9,815	–	–	0.01%	1011
2024 Q4	$1.69M	Sell	9,815 -277	-3%	-$50.6K	0.01%	987
2024 Q3	$1.91M	Hold	10,092	–	–	0.01%	949
2024 Q2	$1.86M	Sell	10,092 -35	-0.3%	-$6.31K	0.01%	904
2024 Q1	$1.95M	Hold	10,127	–	–	0.01%	874
2023 Q4	$1.96M	Sell	10,127 -12,431	-55%	-$2.2M	0.01%	884
2023 Q3	$3.99M	Buy	22,558 +3,546	+19%	+$681K	0.02%	582
2023 Q2	$3.66M	Sell	19,012 -10,980	-37%	-$1.98M	0.02%	585
2023 Q1	$5.38M	Sell	29,992 -1,958	-6%	-$344K	0.02%	449
2022 Q4	$5.21M	Hold	31,950	–	–	0.02%	468
2022 Q3	$4.61M	Buy	31,950 +2,306	+8%	+$344K	0.02%	497
2022 Q2	$4.31M	Hold	29,644	–	–	0.02%	509
2022 Q1	$4.47M	Hold	29,644	–	–	0.02%	574
2021 Q4	$5.31M	Hold	29,644	–	–	0.02%	533
2021 Q3	$4.68M	Sell	29,644 -2,952	-9%	-$471K	0.02%	561
2021 Q2	$5.15M	Hold	32,596	–	–	0.02%	548
2021 Q1	$5.38M	Sell	32,596 -2,699	-8%	-$419K	0.02%	509
2020 Q4	$4.75M	Buy	35,295 +1,595	+5%	+$209K	0.02%	538
2020 Q3	$4.23M	Hold	33,700	–	–	0.02%	530
2020 Q2	$3.79M	Sell	33,700 -2,424	-7%	-$259K	0.02%	519
2020 Q1	$3.46M	Buy	36,124 +3,378	+10%	+$360K	0.02%	501
2019 Q4	$3.73M	Sell	32,746 -5,398	-14%	-$609K	0.02%	631
2019 Q3	$4.29M	Buy	38,144 +1,600	+4%	+$176K	0.02%	596
2019 Q2	$3.95M	Sell	36,544 -3,317	-8%	-$354K	0.02%	603
2019 Q1	$4.36M	Hold	39,861	–	–	0.02%	582
2018 Q4	$3.81M	Buy	39,861 +792	+2%	+$81.7K	0.02%	584
2018 Q3	$4.77M	Sell	39,069 -931	-2%	-$108K	0.02%	567
2018 Q2	$4.37M	Hold	40,000	–	–	0.02%	579
2018 Q1	$4.39M	Sell	40,000 -37,074	-48%	-$4.06M	0.02%	578
2017 Q4	$8.02M	Buy	77,074 +25,574	+50%	+$2.57M	0.04%	432
2017 Q3	$5.13M	Buy	51,500 +31,500	+158%	+$2.8M	0.03%	546
2017 Q2	$1.71M	Hold	20,000	–	–	0.01%	910
2017 Q1	$1.71M	Sell	20,000 -98,515	-83%	-$8.42M	0.01%	925
2016 Q4	$10.1M	Buy	118,515 +98,515	+493%	+$7.66M	0.05%	338
2016 Q3	$1.36M	Hold	20,000	–	–	0.01%	931
2016 Q2	$1.37M	Hold	20,000	–	–	0.01%	883
2016 Q1	$1.29M	Hold	20,000	–	–	0.01%	876
2015 Q4	$1.17M	Sell	20,000 -19,900	-50%	-$1.23M	0.01%	896
2015 Q3	$2.53M	Hold	39,900	–	–	0.02%	630
2015 Q2	$2.67M	Sell	39,900 -30,000	-43%	-$1.95M	0.01%	659
2015 Q1	$4.63M	Sell	69,900 -20,000	-22%	-$1.36M	0.02%	557
2014 Q4	$6.52M	Sell	89,900 -3,900	-4%	-$290K	0.03%	445
2014 Q3	$6.77M	Hold	93,800	–	–	0.04%	402
2014 Q2	$6M	Buy	93,800 +8,400	+10%	+$526K	0.03%	448
2014 Q1	$5.06M	Sell	85,400 -10,600	-11%	-$618K	0.03%	463
2013 Q4	$5.51M	Hold	96,000	–	–	0.03%	458
2013 Q3	$5.37M	Buy	+96,000	New	+$5.25M	0.03%	479

Other funds holding LSTR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's LSTR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Landstar System (LSTR) position steady in Q1 2026 at 9,412 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1051.

State of Tennessee, Department of Treasury first reported a position in LSTR in Q3 2013 and has held it in 51 quarters since. The position peaked at $10.1M in Q4 2016. 480 funds tracked by Wall St. Rank hold LSTR as of Q1 2026.

State of Tennessee, Department of Treasury held 9,412 shares of Landstar System worth $1.51M as of Q1 2026.
State of Tennessee, Department of Treasury left its Landstar System share count unchanged in Q1 2026.
Landstar System made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1051 holding.
State of Tennessee, Department of Treasury first reported a position in Landstar System in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Landstar System position peaked at $10.1M in Q4 2016.
480 funds tracked by Wall St. Rank held Landstar System as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.