State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Luxfer Holdings LXFR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,410
Closed -$42K – 1526
2017
Q3 		$42K Hold
3,410
– – ﹤0.01% 1468
2017
Q2 		$44K Hold
3,410
– – ﹤0.01% 1491
2017
Q1 		$41K Hold
3,410
– – ﹤0.01% 1495
2016
Q4 		$37K Buy
+3,410
New +$37K ﹤0.01% 1512