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