State of Tennessee, Department of Treasury’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,693
| Closed | -$81.7K | – | 1726 |
|
|
2023
Q2 | $81.7K | Hold |
3,693
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q1 | $98.5K | Sell |
3,693
-882
| -19% | -$23.5K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $98K | Hold |
4,575
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q3 | $109K | Buy |
4,575
+209
| +5% | +$4.98K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $191K | Sell |
4,366
-2,924
| -40% | -$128K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $872K | Buy |
7,290
+3,586
| +97% | +$429K | ﹤0.01% | 1223 |
|
|
2021
Q4 | $454K | Buy |
+3,704
| New | +$454K | ﹤0.01% | 1388 |
|
|
2018
Q1 | – | Sell |
-5,965
| Closed | -$2.03M | – | 1522 |
|
|
2017
Q4 | $2.03M | Sell |
5,965
-416
| -7% | -$142K | 0.01% | 840 |
|
|
2017
Q3 | $1.56M | Sell |
6,381
-403
| -6% | -$98.5K | 0.01% | 932 |
|
|
2017
Q2 | $1.17M | Hold |
6,784
| – | – | 0.01% | 1079 |
|
|
2017
Q1 | $850K | Buy |
6,784
+1,024
| +18% | +$128K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $584K | Buy |
5,760
+435
| +8% | +$44.1K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $516K | Hold |
5,325
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q2 | $470K | Hold |
5,325
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q1 | $521K | Buy |
5,325
+125
| +2% | +$12.2K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $464K | Buy |
+5,200
| New | +$464K | ﹤0.01% | 1226 |
|