State of Tennessee, Department of Treasury’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
16,346
-21,009
| -56% | -$1.09M | ﹤0.01% | 1243 |
|
|
2025
Q1 | $1.99M | Sell |
37,355
-33,164
| -47% | -$1.77M | 0.01% | 877 |
|
|
2024
Q4 | $4.71M | Buy |
70,519
+9,407
| +15% | +$629K | 0.02% | 557 |
|
|
2024
Q3 | $3.96M | Sell |
61,112
-20,327
| -25% | -$1.32M | 0.01% | 627 |
|
|
2024
Q2 | $6.85M | Sell |
81,439
-1,600
| -2% | -$135K | 0.03% | 458 |
|
|
2024
Q1 | $8.85M | Sell |
83,039
-5,180
| -6% | -$552K | 0.03% | 423 |
|
|
2023
Q4 | $9.54M | Buy |
88,219
+44,475
| +102% | +$4.81M | 0.04% | 384 |
|
|
2023
Q3 | $4.04M | Sell |
43,744
-33,982
| -44% | -$3.14M | 0.02% | 580 |
|
|
2023
Q2 | $8.93M | Sell |
77,726
-20,815
| -21% | -$2.39M | 0.04% | 350 |
|
|
2023
Q1 | $10.3M | Buy |
98,541
+26,639
| +37% | +$2.78M | 0.05% | 317 |
|
|
2022
Q4 | $6.43M | Sell |
71,902
-9,707
| -12% | -$867K | 0.03% | 394 |
|
|
2022
Q3 | $6.32M | Buy |
81,609
+29,132
| +56% | +$2.25M | 0.03% | 398 |
|
|
2022
Q2 | $3.75M | Hold |
52,477
| – | – | 0.02% | 567 |
|
|
2022
Q1 | $3.14M | Sell |
52,477
-751
| -1% | -$45K | 0.01% | 691 |
|
|
2021
Q4 | $3.37M | Sell |
53,228
-374
| -0.7% | -$23.7K | 0.01% | 698 |
|
|
2021
Q3 | $3.29M | Sell |
53,602
-4,214
| -7% | -$259K | 0.01% | 694 |
|
|
2021
Q2 | $4.66M | Sell |
57,816
-15,324
| -21% | -$1.24M | 0.02% | 592 |
|
|
2021
Q1 | $5.67M | Buy |
73,140
+12,486
| +21% | +$967K | 0.02% | 495 |
|
|
2020
Q4 | $4.78M | Sell |
60,654
-1,526
| -2% | -$120K | 0.02% | 536 |
|
|
2020
Q3 | $4.12M | Sell |
62,180
-683
| -1% | -$45.3K | 0.02% | 536 |
|
|
2020
Q2 | $4.02M | Sell |
62,863
-6,677
| -10% | -$427K | 0.02% | 496 |
|
|
2020
Q1 | $3.97M | Sell |
69,540
-7,164
| -9% | -$409K | 0.02% | 467 |
|
|
2019
Q4 | $6.6M | Sell |
76,704
-8,265
| -10% | -$711K | 0.03% | 421 |
|
|
2019
Q3 | $6.18M | Buy |
84,969
+4,495
| +6% | +$327K | 0.03% | 456 |
|
|
2019
Q2 | $5.1M | Sell |
80,474
-32,182
| -29% | -$2.04M | 0.03% | 508 |
|
|
2019
Q1 | $8.44M | Buy |
112,656
+7,870
| +8% | +$590K | 0.04% | 368 |
|
|
2018
Q4 | $7.71M | Buy |
104,786
+54,786
| +110% | +$4.03M | 0.04% | 380 |
|
|
2018
Q3 | $3.33M | Buy |
+50,000
| New | +$3.33M | 0.02% | 673 |
|
|
2018
Q1 | – | Sell |
-46,786
| Closed | -$2.64M | – | 1506 |
|
|
2017
Q4 | $2.64M | Sell |
46,786
-27,582
| -37% | -$1.56M | 0.01% | 746 |
|
|
2017
Q3 | $3.49M | Sell |
74,368
-36,546
| -33% | -$1.71M | 0.02% | 653 |
|
|
2017
Q2 | $4.89M | Sell |
110,914
-156,270
| -58% | -$6.88M | 0.02% | 558 |
|
|
2017
Q1 | $11.2M | Buy |
+267,184
| New | +$11.2M | 0.05% | 320 |
|