Lamb Weston Hldgs shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Lamb Weston Hldgs (LW) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Lamb Weston Hldgs
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Quarterly reported holdings in Lamb Weston Hldgs by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.8M | 81k | 84.08 |
| 2024-03-31 | $8.8M | 83k | 106.53 |
| 2023-09-30 | $4.0M | 44k | 92.46 |
| 2023-06-30 | $8.9M | 78k | 114.95 |
| 2023-03-31 | $10M | 99k | 104.52 |
| 2022-12-31 | $6.4M | 72k | 89.36 |
| 2022-09-30 | $3.7M | 53k | 71.46 |
| 2022-06-30 | $3.7M | 53k | 71.46 |
| 2022-03-31 | $3.1M | 53k | 59.93 |
| 2021-12-31 | $3.4M | 53k | 63.39 |
| 2021-09-30 | $3.3M | 54k | 61.37 |
| 2021-06-30 | $4.7M | 58k | 80.67 |
| 2021-03-31 | $5.7M | 73k | 77.49 |
| 2020-12-31 | $4.8M | 61k | 78.74 |
| 2020-09-30 | $4.1M | 62k | 66.27 |
| 2020-06-30 | $4.0M | 63k | 63.92 |
| 2020-03-31 | $4.0M | 70k | 57.10 |
| 2019-12-31 | $6.6M | 77k | 86.04 |
| 2019-09-30 | $6.2M | 85k | 72.72 |
| 2019-06-30 | $5.1M | 81k | 63.37 |
| 2019-03-31 | $8.4M | 113k | 74.94 |
| 2018-12-31 | $7.7M | 105k | 73.56 |
| 2018-09-30 | $3.3M | 50k | 66.60 |
| 2017-12-31 | $2.6M | 47k | 56.45 |
| 2017-09-30 | $3.5M | 74k | 46.89 |
| 2017-06-30 | $4.9M | 111k | 44.04 |
| 2017-03-31 | $11M | 267k | 42.06 |
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