$21.4 Million is the total value of State of Tennessee, Treasury Department's 2614 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQT | Exit | Selectquote Inc | $0 | – | -49,362 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -18,636 | -100.0% | 0.00% | – |
| DNAY | Exit | Codex DNA Inc | $0 | – | -51,423 | -100.0% | 0.00% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -9,271 | -100.0% | 0.00% | – |
| UFI | Exit | Unifi Inc | $0 | – | -5,956 | -100.0% | 0.00% | – |
| MOGO | Exit | Mogo Inc | $0 | – | -77,125 | -100.0% | 0.00% | – |
| Exit | Cazoo Group Ltd | $0 | – | -39,200 | -100.0% | 0.00% | – | |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -31,104 | -100.0% | 0.00% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -7,401 | -100.0% | 0.00% | – |
| AMRN | Exit | Amarin Corp PLCadr | $0 | – | -52,504 | -100.0% | 0.00% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -13,940 | -100.0% | 0.00% | – |
| LFVN | Exit | Lifevantage Corp | $0 | – | -23,974 | -100.0% | 0.00% | – |
| LL | Exit | LL Flooring Holdings Inc | $0 | – | -11,507 | -100.0% | 0.00% | – |
| GLT | Exit | Glatfelter Corp | $0 | – | -17,652 | -100.0% | 0.00% | – |
| Exit | Obsidian Energy Ltd | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| CODX | Exit | Co-Diagnostics Inc | $0 | – | -40,417 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCus domestic | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| HBNC | Exit | Horizon Bancorp Inc/IN | $0 | – | -6,997 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -7,381 | -100.0% | -0.00% | – |
| OPRT | Exit | Oportun Financial Corp | $0 | – | -30,387 | -100.0% | -0.00% | – |
| LAC | Exit | Lithium Americas Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -16,246 | -100.0% | -0.00% | – |
| EGLE | Exit | Eagle Bulk Shipping Inc | $0 | – | -3,032 | -100.0% | -0.00% | – |
| ADES | Exit | Advanced Emissions Solutions I | $0 | – | -38,738 | -100.0% | -0.00% | – |
| Exit | Finwise Bancorp | $0 | – | -16,168 | -100.0% | -0.00% | – | |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -6,661 | -100.0% | -0.00% | – |
| THFF | Exit | First Financial Corp/IN | $0 | – | -2,875 | -100.0% | -0.00% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -8,302 | -100.0% | -0.00% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -1,650 | -100.0% | -0.00% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -15,463 | -100.0% | -0.00% | – |
| SCU | Exit | Sculptor Capital Management In | $0 | – | -20,631 | -100.0% | -0.00% | – |
| GEFB | Exit | Greif Inc | $0 | – | -2,250 | -100.0% | -0.00% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -16,109 | -100.0% | -0.00% | – |
| ABTX | Exit | Allegiance Bancshares Inc | $0 | – | -7,398 | -100.0% | -0.00% | – |
| CECE | Exit | CECO Environmental Corp | $0 | – | -14,175 | -100.0% | -0.00% | – |
| UTI | Exit | Universal Technical Institute | $0 | – | -40,260 | -100.0% | -0.00% | – |
| ONEW | Exit | OneWater Marine Inc | $0 | – | -8,657 | -100.0% | -0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -5,786 | -100.0% | -0.00% | – |
| ISSC | Exit | Innovative Solutions and Suppo | $0 | – | -14,869 | -100.0% | -0.00% | – |
| NATR | Exit | Nature's Sunshine Products Inc | $0 | – | -32,459 | -100.0% | -0.00% | – |
| TSQ | Exit | Townsquare Media Inc | $0 | – | -16,723 | -100.0% | -0.00% | – |
| MCB | Exit | Metropolitan Bank Holding Corp | $0 | – | -4,875 | -100.0% | -0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -7,740 | -100.0% | -0.00% | – |
| PZN | Exit | Pzena Investment Management In | $0 | – | -49,974 | -100.0% | -0.00% | – |
| Exit | LIVENT CORPus domestic | $0 | – | -89,000 | -100.0% | -0.00% | – | |
| Exit | SAREPTA THERAPEUTICS INCus domestic | $0 | – | -204,000 | -100.0% | -0.00% | – | |
| PLL | Exit | Piedmont Lithium Inc | $0 | – | -5,900 | -100.0% | -0.00% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -22,017 | -100.0% | -0.00% | – |
| PATH | Exit | UiPath Inc | $0 | – | -34,553 | -100.0% | -0.00% | – |
| ASLE | Exit | AerSale Corp | $0 | – | -16,791 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF Logistics LPmlp | $0 | – | -24,751 | -100.0% | -0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCpublic | $0 | – | -13,950 | -100.0% | -0.00% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -36,921 | -100.0% | -0.00% | – |
| DTP | Exit | DTE ENERGY COpublic | $0 | – | -12,350 | -100.0% | -0.00% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -20,827 | -100.0% | -0.00% | – |
| Exit | HashiCorp Inc | $0 | – | -22,423 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCus domestic | $0 | – | -599,000 | -100.0% | -0.00% | – | |
| GOGL | Exit | Golden Ocean Group Ltd | $0 | – | -107,955 | -100.0% | -0.00% | – |
| Exit | Gitlab Inc | $0 | – | -17,965 | -100.0% | -0.00% | – | |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -6,718 | -100.0% | -0.00% | – |
| Exit | Colliers International Group I | $0 | – | -9,061 | -100.0% | -0.00% | – | |
| Exit | Elbit Systems Ltd | $0 | – | -5,613 | -100.0% | -0.01% | – | |
| RADA | Exit | RADA Electronic Industries Ltd | $0 | – | -140,728 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM Integrated Shipping Servic | $0 | – | -58,886 | -100.0% | -0.01% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -71,119 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -7,304 | -100.0% | -0.01% | – |
| QS | Exit | QuantumScape Corp | $0 | – | -248,086 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -20,025 | -100.0% | -0.01% | – |
| FTSM | Exit | First Trust Enhanced Short Matetp | $0 | – | -39,481 | -100.0% | -0.01% | – |
| NCR | Exit | NCR Corp | $0 | – | -132,873 | -100.0% | -0.01% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DASH | Exit | DoorDash Inc | $0 | – | -59,132 | -100.0% | -0.01% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HYLB | Exit | Xtrackers USD High Yield Corpoetp | $0 | – | -152,600 | -100.0% | -0.02% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -179,975 | -100.0% | -0.02% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -686,551 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -124,553 | -100.0% | -0.03% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -142,058 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bondetp | $0 | – | -141,300 | -100.0% | -0.06% | – |
| FALN | Exit | iShares Fallen Angels USD Bondetp | $0 | – | -534,200 | -100.0% | -0.06% | – |
| TEAM | Exit | Atlassian Corp Ltd | $0 | – | -90,225 | -100.0% | -0.09% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -35,662 | -100.0% | -0.10% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Coetp | $0 | – | -670,100 | -100.0% | -0.13% | – |
| Exit | Brookfield Asset Management In | $0 | – | -991,930 | -100.0% | -0.20% | – | |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -853,829 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 41 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 4.4% |
| iShares MSCI South Korea ETF | 41 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 41 | Q3 2023 | 3.6% |
| iShares MSCI Brazil ETF | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO COM | 41 | Q3 2023 | 1.4% |
| META PLATFORMS INC CL A | 41 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.0% |
View State of Tennessee, Treasury Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View State of Tennessee, Treasury Department'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.