State of Tennessee, Department of Treasury’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
132,590
+4,403
| +3% | +$36.4K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $1.11M | Buy |
128,187
+3,838
| +3% | +$33.2K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $1.01M | Sell |
124,349
-14,587
| -10% | -$118K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $1.4M | Sell |
138,936
-1,160
| -0.8% | -$11.7K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $1.28M | Sell |
140,096
-1,675
| -1% | -$15.3K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $1.28M | Sell |
141,771
-18,308
| -11% | -$165K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $1.59M | Sell |
160,079
-1,392
| -0.9% | -$13.8K | 0.01% | 972 |
|
|
2023
Q3 | $1.44M | Sell |
161,471
-1,358
| -0.8% | -$12.1K | 0.01% | 898 |
|
|
2023
Q2 | $1.59M | Buy |
162,829
+3,594
| +2% | +$35K | 0.01% | 976 |
|
|
2023
Q1 | $1.64M | Sell |
159,235
-38,279
| -19% | -$395K | 0.01% | 913 |
|
|
2022
Q4 | $1.98M | Sell |
197,514
-4,034
| -2% | -$40.4K | 0.01% | 848 |
|
|
2022
Q3 | $1.85M | Buy |
201,548
+10,919
| +6% | +$100K | 0.01% | 848 |
|
|
2022
Q2 | $2.05M | Sell |
190,629
-1,108
| -0.6% | -$11.9K | 0.01% | 798 |
|
|
2022
Q1 | $3.01M | Buy |
191,737
+33,312
| +21% | +$523K | 0.01% | 711 |
|
|
2021
Q4 | $2.47M | Hold |
158,425
| – | – | 0.01% | 810 |
|
|
2021
Q3 | $2.02M | Sell |
158,425
-10,452
| -6% | -$133K | 0.01% | 843 |
|
|
2021
Q2 | $2.02M | Buy |
168,877
+5,070
| +3% | +$60.6K | 0.01% | 886 |
|
|
2021
Q1 | $1.82M | Sell |
163,807
-7,867
| -5% | -$87.4K | 0.01% | 890 |
|
|
2020
Q4 | $1.82M | Buy |
171,674
+8,361
| +5% | +$88.8K | 0.01% | 830 |
|
|
2020
Q3 | $1.71M | Buy |
163,313
+9,553
| +6% | +$99.9K | 0.01% | 758 |
|
|
2020
Q2 | $1.62M | Sell |
153,760
-4,262
| -3% | -$45K | 0.01% | 786 |
|
|
2020
Q1 | $1.57M | Buy |
158,022
+10,498
| +7% | +$104K | 0.01% | 763 |
|
|
2019
Q4 | $1.57M | Sell |
147,524
-21,788
| -13% | -$231K | 0.01% | 896 |
|
|
2019
Q3 | $1.74M | Buy |
169,312
+25,445
| +18% | +$261K | 0.01% | 869 |
|
|
2019
Q2 | $1.35M | Sell |
143,867
-2,586
| -2% | -$24.3K | 0.01% | 925 |
|
|
2019
Q1 | $1.33M | Sell |
146,453
-1,131
| -0.8% | -$10.2K | 0.01% | 946 |
|
|
2018
Q4 | $1.21M | Buy |
147,584
+6,102
| +4% | +$50.1K | 0.01% | 927 |
|
|
2018
Q3 | $1.17M | Sell |
141,482
-7,016
| -5% | -$58.2K | 0.01% | 1012 |
|
|
2018
Q2 | $1.3M | Sell |
148,498
-5,191
| -3% | -$45.3K | 0.01% | 960 |
|
|
2018
Q1 | $1.21M | Sell |
153,689
-16,140
| -10% | -$127K | 0.01% | 976 |
|
|
2017
Q4 | $1.64M | Sell |
169,829
-18,491
| -10% | -$178K | 0.01% | 912 |
|
|
2017
Q3 | $1.93M | Sell |
188,320
-11,903
| -6% | -$122K | 0.01% | 856 |
|
|
2017
Q2 | $1.98M | Hold |
200,223
| – | – | 0.01% | 852 |
|
|
2017
Q1 | $2M | Buy |
200,223
+30,217
| +18% | +$302K | 0.01% | 873 |
|
|
2016
Q4 | $1.84M | Hold |
170,006
| – | – | 0.01% | 870 |
|
|
2016
Q3 | $1.75M | Hold |
170,006
| – | – | 0.01% | 851 |
|
|
2016
Q2 | $1.72M | Hold |
170,006
| – | – | 0.01% | 814 |
|
|
2016
Q1 | $1.46M | Buy |
170,006
+4,006
| +2% | +$34.5K | 0.01% | 825 |
|
|
2015
Q4 | $1.33M | Buy |
+166,000
| New | +$1.33M | 0.01% | 846 |
|
|
2015
Q3 | – | Sell |
-162,500
| Closed | -$1.38M | – | 1068 |
|
|
2015
Q2 | $1.38M | Hold |
162,500
| – | – | 0.01% | 874 |
|
|
2015
Q1 | $1.6M | Hold |
162,500
| – | – | 0.01% | 839 |
|
|
2014
Q4 | $1.78M | Sell |
162,500
-13,400
| -8% | -$147K | 0.01% | 759 |
|
|
2014
Q3 | $1.72M | Hold |
175,900
| – | – | 0.01% | 719 |
|
|
2014
Q2 | $1.94M | Sell |
175,900
-7,500
| -4% | -$82.6K | 0.01% | 724 |
|
|
2014
Q1 | $2M | Sell |
183,400
-17,400
| -9% | -$190K | 0.01% | 728 |
|
|
2013
Q4 | $2.05M | Buy |
200,800
+5,400
| +3% | +$55.1K | 0.01% | 793 |
|
|
2013
Q3 | $2.19M | Buy |
+195,400
| New | +$2.19M | 0.01% | 769 |
|