State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Lamb Weston LW Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.77M Buy
89,311
+47,110
+112% +$2.1M 0.01% 656
2025
Q4 		$1.94M Buy
42,201
+25,855
+158% +$1.52M 0.01% 948
2025
Q3 		$949K Hold
16,346
– – ﹤0.01% 1218
2025
Q2 		$848K Sell
16,346
-21,009
-56% -$1.13M ﹤0.01% 1243
2025
Q1 		$1.99M Sell
37,355
-33,164
-47% -$1.88M 0.01% 877
2024
Q4 		$4.71M Buy
70,519
+9,407
+15% +$702K 0.02% 557
2024
Q3 		$3.96M Sell
61,112
-20,327
-25% -$1.34M 0.01% 627
2024
Q2 		$6.85M Sell
81,439
-1,600
-2% -$136K 0.03% 458
2024
Q1 		$8.85M Sell
83,039
-5,180
-6% -$539K 0.03% 423
2023
Q4 		$9.54M Buy
88,219
+44,475
+102% +$4.28M 0.04% 384
2023
Q3 		$4.04M Sell
43,744
-33,982
-44% -$3.45M 0.02% 580
2023
Q2 		$8.93M Sell
77,726
-20,815
-21% -$2.32M 0.04% 350
2023
Q1 		$10.3M Buy
98,541
+26,639
+37% +$2.63M 0.05% 317
2022
Q4 		$6.42M Sell
71,902
-9,707
-12% -$826K 0.03% 394
2022
Q3 		$6.32M Buy
81,609
+29,132
+56% +$2.28M 0.03% 398
2022
Q2 		$3.75M Hold
52,477
– – 0.02% 567
2022
Q1 		$3.14M Sell
52,477
-751
-1% -$46.7K 0.01% 691
2021
Q4 		$3.37M Sell
53,228
-374
-0.7% -$21.6K 0.01% 698
2021
Q3 		$3.29M Sell
53,602
-4,214
-7% -$285K 0.01% 694
2021
Q2 		$4.66M Sell
57,816
-15,324
-21% -$1.23M 0.02% 592
2021
Q1 		$5.67M Buy
73,140
+12,486
+21% +$984K 0.02% 495
2020
Q4 		$4.78M Sell
60,654
-1,526
-2% -$111K 0.02% 536
2020
Q3 		$4.12M Sell
62,180
-683
-1% -$43.7K 0.02% 536
2020
Q2 		$4.02M Sell
62,863
-6,677
-10% -$403K 0.02% 496
2020
Q1 		$3.97M Sell
69,540
-7,164
-9% -$589K 0.02% 467
2019
Q4 		$6.6M Sell
76,704
-8,265
-10% -$666K 0.03% 421
2019
Q3 		$6.18M Buy
84,969
+4,495
+6% +$308K 0.03% 456
2019
Q2 		$5.1M Sell
80,474
-32,182
-29% -$2.12M 0.03% 508
2019
Q1 		$8.44M Buy
112,656
+7,870
+8% +$557K 0.04% 368
2018
Q4 		$7.71M Buy
104,786
+54,786
+110% +$4.19M 0.04% 380
2018
Q3 		$3.33M Buy
+50,000
New +$3.43M 0.02% 673
2018
Q1 		– Sell
-46,786
Closed -$2.64M – 1506
2017
Q4 		$2.64M Sell
46,786
-27,582
-37% -$1.45M 0.01% 746
2017
Q3 		$3.49M Sell
74,368
-36,546
-33% -$1.64M 0.02% 653
2017
Q2 		$4.88M Sell
110,914
-156,270
-58% -$6.86M 0.02% 558
2017
Q1 		$11.2M Buy
+267,184
New +$10.5M 0.05% 320

Other funds holding LW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return

State of Tennessee, Department of Treasury's LW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Lamb Weston (LW) stake by 112% in Q1 2026, buying an estimated $2.1M and bringing the position to 89,311 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #656.

State of Tennessee, Department of Treasury first reported a position in LW in Q1 2017 and has held it in 35 quarters since. The position peaked at $11.2M in Q1 2017. 564 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • State of Tennessee, Department of Treasury held 89,311 shares of Lamb Weston worth $3.77M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 47,110 Lamb Weston shares in Q1 2026, an estimated $2.1M.
  • Lamb Weston made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #656 holding.
  • State of Tennessee, Department of Treasury first reported a position in Lamb Weston in Q1 2017 and has held it in 35 quarters since.
  • State of Tennessee, Department of Treasury's Lamb Weston position peaked at $11.2M in Q1 2017.
  • 564 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.