State of Tennessee, Department of Treasury
LYLT

State of Tennessee, Department of Treasury’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,962
Closed -$28K – 1708
2022
Q2 		$28K Sell
7,962
-5,872
-42% -$20.7K ﹤0.01% 1634
2022
Q1 		$229K Sell
13,834
-27,759
-67% -$460K ﹤0.01% 1572
2021
Q4 		$1.25M Buy
+41,593
New +$1.25M ﹤0.01% 1056