State of Tennessee, Department of Treasury’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,109
| Closed | -$230K | – | 1646 |
|
|
2022
Q3 | $230K | Buy |
+16,109
| New | +$230K | ﹤0.01% | 1504 |
|
|
2020
Q2 | – | Sell |
-8,679
| Closed | -$14K | – | 1606 |
|
|
2020
Q1 | $14K | Hold |
8,679
| – | – | ﹤0.01% | 1591 |
|
|
2019
Q4 | $28K | Sell |
8,679
-2,593
| -23% | -$8.37K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $45K | Buy |
11,272
+886
| +9% | +$3.54K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $31K | Hold |
10,386
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q1 | $50K | Sell |
10,386
-1,074
| -9% | -$5.17K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $49K | Sell |
11,460
-2,542
| -18% | -$10.9K | ﹤0.01% | 1546 |
|
|
2018
Q3 | $105K | Sell |
14,002
-3,675
| -21% | -$27.6K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $72K | Sell |
17,677
-618
| -3% | -$2.52K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $86K | Sell |
18,295
-1,921
| -10% | -$9.03K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $136K | Sell |
20,216
-2,201
| -10% | -$14.8K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $137K | Sell |
22,417
-1,417
| -6% | -$8.66K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $189K | Hold |
23,834
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q1 | $172K | Buy |
23,834
+3,597
| +18% | +$26K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $131K | Hold |
20,237
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q3 | $134K | Hold |
20,237
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q2 | $188K | Hold |
20,237
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q1 | $198K | Buy |
20,237
+477
| +2% | +$4.67K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $110K | Buy |
+19,760
| New | +$110K | ﹤0.01% | 1413 |
|
|
2015
Q3 | – | Sell |
-19,760
| Closed | -$621K | – | 1069 |
|
|
2015
Q2 | $621K | Hold |
19,760
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q1 | $628K | Hold |
19,760
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $478K | Sell |
19,760
-1,690
| -8% | -$40.9K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $589K | Hold |
21,450
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q2 | $688K | Sell |
21,450
-1,040
| -5% | -$33.4K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $647K | Sell |
22,490
-3,510
| -14% | -$101K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $820K | Hold |
26,000
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q3 | $671K | Buy |
+26,000
| New | +$671K | ﹤0.01% | 1228 |
|