State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Lifeway Foods LWAY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,000
Closed -$230K – 1742
2024
Q2 		$230K Buy
+18,000
New +$327K ﹤0.01% 1572

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State of Tennessee, Department of Treasury's LWAY Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Lifeway Foods (LWAY) in Q3 2024, closing a stake of 18,000 shares — an estimated $230K sold.

State of Tennessee, Department of Treasury first reported a position in LWAY in Q2 2024 and held it in 1 quarter. The position peaked at $230K in Q2 2024. 89 funds tracked by Wall St. Rank hold LWAY as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining Lifeway Foods position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 18,000 Lifeway Foods shares in Q3 2024, an estimated $230K.
  • State of Tennessee, Department of Treasury first reported a position in Lifeway Foods in Q2 2024 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Lifeway Foods position peaked at $230K in Q2 2024.
  • 89 funds tracked by Wall St. Rank held Lifeway Foods as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.