State of Tennessee, Department of Treasury’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
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% | -$47.6K | 0.01% | 987 |
|
2024
Q3 | $1.91M | Hold |
10,092
| – | – | 0.01% | 949 |
|
2024
Q2 | $1.86M | Sell |
10,092
-35
| -0.3% | -$6.46K | 0.01% | 904 |
|
2024
Q1 | $1.95M | Hold |
10,127
| – | – | 0.01% | 874 |
|
2023
Q4 | $1.96M | Sell |
10,127
-12,431
| -55% | -$2.41M | 0.01% | 884 |
|
2023
Q3 | $3.99M | Buy |
22,558
+3,546
| +19% | +$627K | 0.02% | 582 |
|
2023
Q2 | $3.66M | Sell |
19,012
-10,980
| -37% | -$2.11M | 0.02% | 585 |
|
2023
Q1 | $5.38M | Sell |
29,992
-1,958
| -6% | -$351K | 0.02% | 449 |
|
2022
Q4 | $5.21M | Hold |
31,950
| – | – | 0.02% | 468 |
|
2022
Q3 | $4.61M | Buy |
31,950
+2,306
| +8% | +$333K | 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% | -$466K | 0.02% | 561 |
|
2021
Q2 | $5.15M | Hold |
32,596
| – | – | 0.02% | 548 |
|
2021
Q1 | $5.38M | Sell |
32,596
-2,699
| -8% | -$445K | 0.02% | 509 |
|
2020
Q4 | $4.75M | Buy |
35,295
+1,595
| +5% | +$215K | 0.02% | 538 |
|
2020
Q3 | $4.23M | Hold |
33,700
| – | – | 0.02% | 530 |
|
2020
Q2 | $3.79M | Sell |
33,700
-2,424
| -7% | -$272K | 0.02% | 519 |
|
2020
Q1 | $3.46M | Buy |
36,124
+3,378
| +10% | +$324K | 0.02% | 501 |
|
2019
Q4 | $3.73M | Sell |
32,746
-5,398
| -14% | -$615K | 0.02% | 631 |
|
2019
Q3 | $4.29M | Buy |
38,144
+1,600
| +4% | +$180K | 0.02% | 596 |
|
2019
Q2 | $3.95M | Sell |
36,544
-3,317
| -8% | -$358K | 0.02% | 603 |
|
2019
Q1 | $4.36M | Hold |
39,861
| – | – | 0.02% | 582 |
|
2018
Q4 | $3.81M | Buy |
39,861
+792
| +2% | +$75.8K | 0.02% | 584 |
|
2018
Q3 | $4.77M | Sell |
39,069
-931
| -2% | -$114K | 0.02% | 567 |
|
2018
Q2 | $4.37M | Hold |
40,000
| – | – | 0.02% | 579 |
|
2018
Q1 | $4.39M | Sell |
40,000
-37,074
| -48% | -$4.07M | 0.02% | 578 |
|
2017
Q4 | $8.02M | Buy |
77,074
+25,574
| +50% | +$2.66M | 0.04% | 432 |
|
2017
Q3 | $5.13M | Buy |
51,500
+31,500
| +158% | +$3.14M | 0.03% | 546 |
|
2017
Q2 | $1.71M | Hold |
20,000
| – | – | 0.01% | 910 |
|
2017
Q1 | $1.71M | Sell |
20,000
-98,515
| -83% | -$8.44M | 0.01% | 925 |
|
2016
Q4 | $10.1M | Buy |
118,515
+98,515
| +493% | +$8.4M | 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% | -$1.17M | 0.01% | 896 |
|
2015
Q3 | $2.53M | Hold |
39,900
| – | – | 0.02% | 630 |
|
2015
Q2 | $2.67M | Sell |
39,900
-30,000
| -43% | -$2.01M | 0.01% | 659 |
|
2015
Q1 | $4.63M | Sell |
69,900
-20,000
| -22% | -$1.33M | 0.02% | 557 |
|
2014
Q4 | $6.52M | Sell |
89,900
-3,900
| -4% | -$283K | 0.03% | 445 |
|
2014
Q3 | $6.77M | Hold |
93,800
| – | – | 0.04% | 402 |
|
2014
Q2 | $6M | Buy |
93,800
+8,400
| +10% | +$538K | 0.03% | 448 |
|
2014
Q1 | $5.06M | Sell |
85,400
-10,600
| -11% | -$628K | 0.03% | 463 |
|
2013
Q4 | $5.52M | Hold |
96,000
| – | – | 0.03% | 458 |
|
2013
Q3 | $5.37M | Buy |
+96,000
| New | +$5.37M | 0.03% | 479 |
|