State of Tennessee, Department of Treasury
LTC

State of Tennessee, Department of Treasury’s LTC Properties LTC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$644K Sell
18,619
-566
-3% -$19.6K ﹤0.01% 1327
2025
Q1 		$680K Buy
19,185
+269
+1% +$9.54K ﹤0.01% 1292
2024
Q4 		$654K Sell
18,916
-736
-4% -$25.4K ﹤0.01% 1342
2024
Q3 		$721K Sell
19,652
-580
-3% -$21.3K ﹤0.01% 1327
2024
Q2 		$698K Sell
20,232
-233
-1% -$8.04K ﹤0.01% 1291
2024
Q1 		$665K Sell
20,465
-2,694
-12% -$87.6K ﹤0.01% 1296
2023
Q4 		$744K Sell
23,159
-175
-0.7% -$5.62K ﹤0.01% 1287
2023
Q3 		$750K Sell
23,334
-586
-2% -$18.8K ﹤0.01% 1165
2023
Q2 		$790K Sell
23,920
-159
-0.7% -$5.25K ﹤0.01% 1255
2023
Q1 		$846K Sell
24,079
-4,391
-15% -$154K ﹤0.01% 1174
2022
Q4 		$1.01M Buy
28,470
+313
+1% +$11.1K ﹤0.01% 1117
2022
Q3 		$1.06M Buy
28,157
+1,389
+5% +$52K 0.01% 1067
2022
Q2 		$1.03M Sell
26,768
-30
-0.1% -$1.15K ﹤0.01% 1096
2022
Q1 		$1.03M Buy
26,798
+3,857
+17% +$148K ﹤0.01% 1173
2021
Q4 		$784K Hold
22,941
– – ﹤0.01% 1227
2021
Q3 		$728K Sell
22,941
-860
-4% -$27.3K ﹤0.01% 1241
2021
Q2 		$914K Buy
23,801
+510
+2% +$19.6K ﹤0.01% 1196
2021
Q1 		$972K Sell
23,291
-1,663
-7% -$69.4K ﹤0.01% 1130
2020
Q4 		$971K Buy
24,954
+1,290
+5% +$50.2K ﹤0.01% 1072
2020
Q3 		$825K Buy
23,664
+274
+1% +$9.55K ﹤0.01% 1011
2020
Q2 		$881K Sell
23,390
-1,991
-8% -$75K ﹤0.01% 1008
2020
Q1 		$784K Sell
25,381
-292
-1% -$9.02K ﹤0.01% 975
2019
Q4 		$1.15M Sell
25,673
-3,989
-13% -$179K 0.01% 1008
2019
Q3 		$1.52M Buy
29,662
+2,945
+11% +$151K 0.01% 920
2019
Q2 		$1.22M Sell
26,717
-516
-2% -$23.6K 0.01% 956
2019
Q1 		$1.25M Buy
27,233
+555
+2% +$25.4K 0.01% 968
2018
Q4 		$1.11M Buy
26,678
+718
+3% +$29.9K 0.01% 952
2018
Q3 		$1.15M Sell
25,960
-1,224
-5% -$54K 0.01% 1020
2018
Q2 		$1.16M Sell
27,184
-950
-3% -$40.6K 0.01% 1018
2018
Q1 		$1.07M Sell
28,134
-2,954
-10% -$112K 0.01% 1026
2017
Q4 		$1.35M Sell
31,088
-3,385
-10% -$147K 0.01% 993
2017
Q3 		$1.62M Sell
34,473
-2,179
-6% -$102K 0.01% 921
2017
Q2 		$1.88M Hold
36,652
– – 0.01% 872
2017
Q1 		$1.76M Buy
36,652
+5,531
+18% +$265K 0.01% 916
2016
Q4 		$1.46M Hold
31,121
– – 0.01% 960
2016
Q3 		$1.62M Buy
31,121
+1,190
+4% +$61.9K 0.01% 870
2016
Q2 		$1.55M Hold
29,931
– – 0.01% 843
2016
Q1 		$1.35M Buy
29,931
+2,331
+8% +$105K 0.01% 856
2015
Q4 		$1.19M Buy
+27,600
New +$1.19M 0.01% 891
2015
Q3 		– Sell
-27,600
Closed -$1.15M – 1067
2015
Q2 		$1.15M Buy
27,600
+400
+1% +$16.6K 0.01% 949
2015
Q1 		$1.25M Hold
27,200
– – 0.01% 937
2014
Q4 		$1.17M Sell
27,200
-2,800
-9% -$121K 0.01% 927
2014
Q3 		$1.11M Hold
30,000
– – 0.01% 886
2014
Q2 		$1.17M Sell
30,000
-1,400
-4% -$54.6K 0.01% 897
2014
Q1 		$1.18M Sell
31,400
-4,800
-13% -$181K 0.01% 940
2013
Q4 		$1.28M Hold
36,200
– – 0.01% 997
2013
Q3 		$1.38M Buy
+36,200
New +$1.38M 0.01% 970