$22.4 Billion is the total value of State of Tennessee, Department of Treasury's 2241 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 102.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -13,727 | -100.0% | 0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -600 | -100.0% | 0.00% | – |
LXFR | Exit | LUXFER HLDGS PLCadr | $0 | – | -3,410 | -100.0% | 0.00% | – |
RT | Exit | RUBY TUESDAY INC | $0 | – | -54,453 | -100.0% | -0.00% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -49,638 | -100.0% | -0.00% | – |
MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -19,771 | -100.0% | -0.00% | – |
TESO | Exit | TESCO CORP | $0 | – | -41,076 | -100.0% | -0.00% | – |
URGN | Exit | UROGEN PHARMA LTD | $0 | – | -5,010 | -100.0% | -0.00% | – |
CLS | Exit | CELESTICA INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
LMOS | Exit | Lumos Networks Corp | $0 | – | -20,307 | -100.0% | -0.00% | – |
HWC | Exit | HANCOCK HLDG CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
FOR | Exit | FORESTAR REAL ESTATE | $0 | – | -29,214 | -100.0% | -0.00% | – |
LDR | Exit | LANDAUER INC | $0 | – | -8,508 | -100.0% | -0.00% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -64,538 | -100.0% | -0.00% | – |
SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -44,095 | -100.0% | -0.00% | – |
TDS | Exit | TELEPHONE & DATA SYS INC COMMON | $0 | – | -30,000 | -100.0% | -0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
PKY | Exit | PARKWAY INCreit | $0 | – | -37,817 | -100.0% | -0.00% | – |
PMC | Exit | PHARMERICA CORP | $0 | – | -26,660 | -100.0% | -0.00% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRreit | $0 | – | -30,700 | -100.0% | -0.01% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -36,742 | -100.0% | -0.01% | – |
MNKKQ | Exit | MALLINCKRODT PLC COMMON STOCK | $0 | – | -30,000 | -100.0% | -0.01% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -30,000 | -100.0% | -0.01% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS INCreit | $0 | – | -48,600 | -100.0% | -0.01% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -52,200 | -100.0% | -0.01% | – |
GIMO | Exit | Gigamon Inc | $0 | – | -32,683 | -100.0% | -0.01% | – |
AF | Exit | ASTORIA FINL CORP | $0 | – | -80,320 | -100.0% | -0.01% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -109,818 | -100.0% | -0.01% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -140,000 | -100.0% | -0.01% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INCreit | $0 | – | -76,415 | -100.0% | -0.01% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS | $0 | – | -206,688 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INC | $0 | – | -25,903 | -100.0% | -0.02% | – |
STL | Exit | STERLING BANCORP/DE | $0 | – | -119,716 | -100.0% | -0.02% | – |
COH | Exit | COACH INC | $0 | – | -76,496 | -100.0% | -0.02% | – |
NJR | Exit | NEW JERSEY RES | $0 | – | -80,000 | -100.0% | -0.02% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -79,651 | -100.0% | -0.02% | – |
COHR | Exit | COHERENT INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -61,358 | -100.0% | -0.03% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -70,000 | -100.0% | -0.03% | – |
INVH | Exit | INVITATION HOMES INCreit | $0 | – | -285,028 | -100.0% | -0.03% | – |
MEOH | Exit | METHANEX CORPORATION | $0 | – | -138,300 | -100.0% | -0.04% | – |
BCR | Exit | BARD C R INC | $0 | – | -26,416 | -100.0% | -0.04% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -155,091 | -100.0% | -0.09% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -209,677 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 44 | Q2 2024 | 5.1% |
MICROSOFT CORP COM | 44 | Q2 2024 | 4.7% |
iShares MSCI South Korea ETF | 44 | Q2 2024 | 3.0% |
AMAZON COM INC COM | 44 | Q2 2024 | 3.6% |
iShares MSCI Brazil ETF | 44 | Q2 2024 | 1.6% |
META PLATFORMS INC CL A | 44 | Q2 2024 | 1.7% |
JPMORGAN CHASE & CO COM | 44 | Q2 2024 | 1.4% |
JOHNSON & JOHNSON COM | 44 | Q2 2024 | 1.4% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 44 | Q2 2024 | 1.3% |
EXXON MOBIL CORP COM | 44 | Q2 2024 | 2.0% |
View State of Tennessee, Department of Treasury's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-14 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-15 |
13F-HR/A | 2023-01-26 |
13F-HR | 2022-11-15 |
View State of Tennessee, Department of Treasury's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.