State of Tennessee, Department of Treasury
LXU icon

State of Tennessee, Department of Treasury’s LSB Industries LXU Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,109
Closed -$230K – 1646
2022
Q3 		$230K Buy
+16,109
New +$228K ﹤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% -$8.75K ﹤0.01% 1585
2019
Q3 		$45K Buy
11,272
+886
+9% +$3.16K ﹤0.01% 1571
2019
Q2 		$31K Hold
10,386
– – ﹤0.01% 1545
2019
Q1 		$50K Sell
10,386
-1,074
-9% -$5.7K ﹤0.01% 1574
2018
Q4 		$49K Sell
11,460
-2,542
-18% -$14.9K ﹤0.01% 1546
2018
Q3 		$105K Sell
14,002
-3,675
-21% -$21.6K ﹤0.01% 1520
2018
Q2 		$72K Sell
17,677
-618
-3% -$2.64K ﹤0.01% 1486
2018
Q1 		$86K Sell
18,295
-1,921
-10% -$11.6K ﹤0.01% 1476
2017
Q4 		$136K Sell
20,216
-2,201
-10% -$13.8K ﹤0.01% 1497
2017
Q3 		$137K Sell
22,417
-1,417
-6% -$8.48K ﹤0.01% 1456
2017
Q2 		$189K Hold
23,834
– – ﹤0.01% 1465
2017
Q1 		$172K Buy
23,834
+3,597
+18% +$24.8K ﹤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% +$2.77K ﹤0.01% 1369
2015
Q4 		$110K Buy
+19,760
New +$163K ﹤0.01% 1413
2015
Q3 		– Sell
-19,760
Closed -$621K – 1068
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% -$43.3K ﹤0.01% 1252
2014
Q3 		$589K Hold
21,450
– – ﹤0.01% 1100
2014
Q2 		$688K Sell
21,450
-1,040
-5% -$31K ﹤0.01% 1088
2014
Q1 		$647K Sell
22,490
-3,510
-14% -$94.5K ﹤0.01% 1165
2013
Q4 		$820K Hold
26,000
– – ﹤0.01% 1168
2013
Q3 		$671K Buy
+26,000
New +$646K ﹤0.01% 1228

Other funds holding LXU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's LXU Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of LSB Industries (LXU) in Q4 2022, closing a stake of 16,109 shares — an estimated $230K sold.

State of Tennessee, Department of Treasury first reported a position in LXU in Q3 2013 and held it in 27 quarters. The position peaked at $820K in Q4 2013. 164 funds tracked by Wall St. Rank hold LXU as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining LSB Industries position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,109 LSB Industries shares in Q4 2022, an estimated $230K.
  • State of Tennessee, Department of Treasury first reported a position in LSB Industries in Q3 2013 and held it in 27 quarters.
  • State of Tennessee, Department of Treasury's LSB Industries position peaked at $820K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held LSB Industries as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.