State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Lantronix LTRX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LTRX Stock Details LTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-69,052
Closed -$172K – 1754
2025
Q1 		$172K Buy
69,052
+22,600
+49% +$72.8K ﹤0.01% 1636
2024
Q4 		$191K Sell
46,452
-13,882
-23% -$49.6K ﹤0.01% 1641
2024
Q3 		$249K Sell
60,334
-5,916
-9% -$22.3K ﹤0.01% 1588
2024
Q2 		$235K Buy
66,250
+29,700
+81% +$106K ﹤0.01% 1568
2024
Q1 		$130K Buy
+36,550
New +$179K ﹤0.01% 1641

Other funds holding LTRX

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's LTRX Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Lantronix (LTRX) in Q2 2025, closing a stake of 69,052 shares — an estimated $172K sold.

State of Tennessee, Department of Treasury first reported a position in LTRX in Q1 2024 and held it in 5 quarters. The position peaked at $249K in Q3 2024. 52 funds tracked by Wall St. Rank hold LTRX as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Lantronix position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 69,052 Lantronix shares in Q2 2025, an estimated $172K.
  • State of Tennessee, Department of Treasury first reported a position in Lantronix in Q1 2024 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's Lantronix position peaked at $249K in Q3 2024.
  • 52 funds tracked by Wall St. Rank held Lantronix as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.