State of Tennessee, Department of Treasury’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-69,052
| Closed | -$172K | – | 1754 |
|
|
2025
Q1 | $172K | Buy |
69,052
+22,600
| +49% | +$56.3K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $191K | Sell |
46,452
-13,882
| -23% | -$57.2K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $249K | Sell |
60,334
-5,916
| -9% | -$24.4K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $235K | Buy |
66,250
+29,700
| +81% | +$105K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $130K | Buy |
+36,550
| New | +$130K | ﹤0.01% | 1641 |
|