State of Tennessee, Department of Treasury’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,988
| Closed | -$1.61M | – | 1661 |
|
|
2019
Q3 | $1.61M | Buy |
36,988
+5,460
| +17% | +$227K | 0.01% | 897 |
|
|
2019
Q2 | $1.28M | Sell |
31,528
-3,659
| -10% | -$143K | 0.01% | 938 |
|
|
2019
Q1 | $1.31M | Buy |
35,187
+1,122
| +3% | +$43.8K | 0.01% | 949 |
|
|
2018
Q4 | $1.09M | Buy |
34,065
+3,850
| +13% | +$147K | 0.01% | 960 |
|
|
2018
Q3 | $1.29M | Buy |
30,215
+1,396
| +5% | +$61.2K | 0.01% | 976 |
|
|
2018
Q2 | $1.13M | Sell |
28,819
-1,007
| -3% | -$42.6K | 0.01% | 1029 |
|
|
2018
Q1 | $1.28M | Sell |
29,826
-3,132
| -10% | -$137K | 0.01% | 959 |
|
|
2017
Q4 | $1.39M | Sell |
32,958
-3,589
| -10% | -$144K | 0.01% | 984 |
|
|
2017
Q3 | $1.46M | Sell |
36,547
-2,310
| -6% | -$87K | 0.01% | 960 |
|
|
2017
Q2 | $1.48M | Hold |
38,857
| – | – | 0.01% | 972 |
|
|
2017
Q1 | $1.55M | Buy |
38,857
+5,864
| +18% | +$244K | 0.01% | 965 |
|
|
2016
Q4 | $1.42M | Sell |
32,993
-1,315
| -4% | -$49.1K | 0.01% | 973 |
|
|
2016
Q3 | $1.08M | Hold |
34,308
| – | – | 0.01% | 1003 |
|
|
2016
Q2 | $923K | Hold |
34,308
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q1 | $674K | Buy |
34,308
+808
| +2% | +$15.8K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $838K | Buy |
+33,500
| New | +$965K | 0.01% | 1027 |
|
|
2015
Q3 | – | Sell |
-28,400
| Closed | -$858K | – | 1326 |
|
|
2015
Q2 | $858K | Hold |
28,400
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q1 | $646K | Buy |
28,400
+100
| +0.4% | +$2.25K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $675K | Sell |
28,300
-2,700
| -9% | -$66.9K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $742K | Hold |
31,000
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q2 | $834K | Sell |
31,000
-1,400
| -4% | -$36.8K | ﹤0.01% | 1023 |
|
|
2014
Q1 | $935K | Sell |
32,400
-5,300
| -14% | -$137K | 0.01% | 1039 |
|
|
2013
Q4 | $1.03M | Hold |
37,700
| – | – | 0.01% | 1087 |
|
|
2013
Q3 | $779K | Buy |
+37,700
| New | +$790K | ﹤0.01% | 1177 |
|
State of Tennessee, Department of Treasury's LTXB Position: Q4 2019 in Review
State of Tennessee, Department of Treasury sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 36,988 shares — an estimated $1.61M sold.
State of Tennessee, Department of Treasury first reported a position in LTXB in Q3 2013 and held it in 24 quarters. The position peaked at $1.61M in Q3 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- State of Tennessee, Department of Treasury reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 36,988 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $1.61M.
- State of Tennessee, Department of Treasury first reported a position in LegacyTexas Financial Group Inc in Q3 2013 and held it in 24 quarters.
- State of Tennessee, Department of Treasury's LegacyTexas Financial Group Inc position peaked at $1.61M in Q3 2019.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.