State of Wyoming’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
24,158
-1,031
| -4% | -$19.1K | 0.05% | 353 |
|
|
2025
Q1 | $393K | Sell |
25,189
-1,454
| -5% | -$22.7K | 0.05% | 368 |
|
|
2024
Q4 | $461K | Sell |
26,643
-794
| -3% | -$13.7K | 0.06% | 309 |
|
|
2024
Q3 | $598K | Buy |
27,437
+15,875
| +137% | +$346K | 0.09% | 153 |
|
|
2024
Q2 | $223K | Buy |
11,562
+9,126
| +375% | +$176K | 0.04% | 493 |
|
|
2024
Q1 | $48.7K | Buy |
+2,436
| New | +$48.7K | 0.01% | 1303 |
|
|
2023
Q1 | – | Sell |
-1,807
| Closed | -$28K | – | 1698 |
|
|
2022
Q4 | $28K | Sell |
1,807
-2,440
| -57% | -$37.9K | 0.01% | 1265 |
|
|
2022
Q3 | $61K | Sell |
4,247
-4,665
| -52% | -$67K | 0.03% | 906 |
|
|
2022
Q2 | $145K | Buy |
8,912
+2,666
| +43% | +$43.4K | 0.09% | 273 |
|
|
2022
Q1 | $123K | Buy |
6,246
+451
| +8% | +$8.88K | 0.06% | 459 |
|
|
2021
Q4 | $145K | Buy |
+5,795
| New | +$145K | 0.07% | 387 |
|