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Liquidity Services shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Liquidity Services (LQDT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Liquidity Services

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All positions including Liquidity Services held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liquidity Services by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $131k 6.6k 19.98
2024-03-31 $122k 6.6k 18.60
2023-09-30 $323k 18k 17.62
2023-06-30 $253k 15k 16.50
2023-03-31 $107k 8.1k 13.17
2022-12-31 $311k 22k 14.06
2022-09-30 $288k 21k 13.43
2022-06-30 $288k 21k 13.43
2022-03-31 $366k 21k 17.08
2021-12-31 $191k 8.7k 22.05
2021-09-30 $355k 16k 21.66
2021-06-30 $445k 18k 25.46
2021-03-31 $178k 9.6k 18.57
2020-12-31 $149k 9.4k 15.93
2020-09-30 $116k 16k 7.51
2020-06-30 $51k 8.5k 5.98
2020-03-31 $33k 8.6k 3.85
2019-12-31 $51k 8.6k 5.96
2019-09-30 $82k 11k 7.37
2019-06-30 $62k 10k 6.05
2019-03-31 $79k 10k 7.71
2018-12-31 $70k 11k 6.19
2018-09-30 $88k 14k 6.37
2018-06-30 $114k 17k 6.53
2018-03-31 $117k 18k 6.48
2017-12-31 $97k 20k 4.86
2017-09-30 $131k 22k 5.92
2017-06-30 $149k 24k 6.33
2017-03-31 $188k 24k 7.99
2016-12-31 $195k 20k 9.76
2016-09-30 $224k 20k 11.22
2016-06-30 $157k 20k 7.86
2016-03-31 $103k 20k 5.16
2015-12-31 $127k 20k 6.51
2015-06-30 $188k 20k 9.64
2015-03-31 $193k 20k 9.90
2014-12-31 $159k 20k 8.15
2014-09-30 $275k 20k 13.75
2014-06-30 $366k 23k 15.78
2014-03-31 $604k 23k 26.03
2013-12-31 $594k 26k 22.67
2013-09-30 $878k 26k 33.51

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Top funds holding Liquidity Services

BlackRock
BlackRock
Renaissance Technologies
Vanguard Group
Staley Capital Advisers
Dimensional Fund Advisors
Silvercrest Asset Management Group
Pacer Advisors
State Street Corporation
Aristotle Capital Boston
Acadian Asset Management
Geode Capital Management
Rice Hall James & Associates
Arrowstreet Capital, Limited Partnership
Assenagon Asset Management

View all funds holding Liquidity Services