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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$263K Buy
2017
Q4
Sell
2017
Q3
$42K Hold
2017
Q2
$44K Hold
2017
Q1
$41K Hold
2016
Q4
$37K Buy