State of Tennessee, Department of Treasury’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Sell |
23,587
-917
| -4% | -$34.1K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $958K | Hold |
24,504
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q4 | $1.07M | Buy |
24,504
+359
| +1% | +$15.6K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $1.04M | Buy |
24,145
+7,069
| +41% | +$303K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $637K | Hold |
17,076
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q1 | $642K | Sell |
17,076
-2,862
| -14% | -$108K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $736K | Sell |
19,938
-5,998
| -23% | -$221K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $801K | Hold |
25,936
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q2 | $743K | Buy |
25,936
+11,312
| +77% | +$324K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $425K | Sell |
14,624
-31,335
| -68% | -$911K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $1.05M | Buy |
45,959
+7,024
| +18% | +$160K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $879K | Buy |
38,935
+13,075
| +51% | +$295K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $613K | Sell |
25,860
-19,328
| -43% | -$458K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $1.19M | Buy |
45,188
+3,492
| +8% | +$92.1K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $1.51M | Buy |
41,696
+6,251
| +18% | +$227K | 0.01% | 980 |
|
|
2021
Q3 | $1.14M | Buy |
35,445
+2,373
| +7% | +$76.5K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $1.23M | Buy |
33,072
+2,595
| +9% | +$96.1K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $1.29M | Sell |
30,477
-642
| -2% | -$27.3K | 0.01% | 1033 |
|
|
2020
Q4 | $1.24M | Buy |
31,119
+1,518
| +5% | +$60.5K | 0.01% | 986 |
|
|
2020
Q3 | $936K | Sell |
29,601
-10,219
| -26% | -$323K | ﹤0.01% | 970 |
|
|
2020
Q2 | $1.08M | Sell |
39,820
-7,168
| -15% | -$194K | 0.01% | 932 |
|
|
2020
Q1 | $966K | Buy |
46,988
+14,423
| +44% | +$297K | 0.01% | 906 |
|
|
2019
Q4 | $1.03M | Sell |
32,565
-16,980
| -34% | -$534K | ﹤0.01% | 1047 |
|
|
2019
Q3 | $1.66M | Buy |
49,545
+10,391
| +27% | +$349K | 0.01% | 885 |
|
|
2019
Q2 | $1.2M | Sell |
39,154
-7,985
| -17% | -$245K | 0.01% | 967 |
|
|
2019
Q1 | $1.56M | Buy |
47,139
+3,118
| +7% | +$103K | 0.01% | 889 |
|
|
2018
Q4 | $1.22M | Buy |
44,021
+12,309
| +39% | +$341K | 0.01% | 925 |
|
|
2018
Q3 | $1M | Sell |
31,712
-818
| -3% | -$25.8K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $995K | Sell |
32,530
-1,137
| -3% | -$34.8K | 0.01% | 1081 |
|
|
2018
Q1 | $1.01M | Sell |
33,667
-5,320
| -14% | -$159K | 0.01% | 1049 |
|
|
2017
Q4 | $1.22M | Sell |
38,987
-4,245
| -10% | -$132K | 0.01% | 1038 |
|
|
2017
Q3 | $1.16M | Sell |
43,232
-2,733
| -6% | -$73.5K | 0.01% | 1059 |
|
|
2017
Q2 | $1.49M | Hold |
45,965
| – | – | 0.01% | 963 |
|
|
2017
Q1 | $1.24M | Buy |
45,965
+5,512
| +14% | +$149K | 0.01% | 1058 |
|
|
2016
Q4 | $1.26M | Hold |
40,453
| – | – | 0.01% | 1019 |
|
|
2016
Q3 | $994K | Hold |
40,453
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q2 | $1.13M | Hold |
40,453
| – | – | 0.01% | 959 |
|
|
2016
Q1 | $1.08M | Buy |
40,453
+953
| +2% | +$25.5K | 0.01% | 946 |
|
|
2015
Q4 | $965K | Buy |
+39,500
| New | +$965K | 0.01% | 976 |
|
|
2015
Q3 | – | Sell |
-40,300
| Closed | -$1.06M | – | 1070 |
|
|
2015
Q2 | $1.06M | Sell |
40,300
-300
| -0.7% | -$7.91K | 0.01% | 990 |
|
|
2015
Q1 | $1.14M | Hold |
40,600
| – | – | 0.01% | 968 |
|
|
2014
Q4 | $1.09M | Sell |
40,600
-4,500
| -10% | -$121K | 0.01% | 960 |
|
|
2014
Q3 | $893K | Hold |
45,100
| – | – | 0.01% | 972 |
|
|
2014
Q2 | $1.05M | Sell |
45,100
-2,200
| -5% | -$51K | 0.01% | 945 |
|
|
2014
Q1 | $1.28M | Sell |
47,300
-7,400
| -14% | -$201K | 0.01% | 906 |
|
|
2013
Q4 | $1.7M | Sell |
54,700
-95,803
| -64% | -$2.97M | 0.01% | 876 |
|
|
2013
Q3 | $3.42M | Buy |
+150,503
| New | +$3.42M | 0.02% | 610 |
|