State of Tennessee, Department of Treasury’s ProFrac Holding ACDC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ACDC Stock Details ACDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,799	Closed	-$258K	–	1718
2024 Q2	$258K	Buy	34,799 +6,331	+22%	+$52.5K	﹤0.01%	1557
2024 Q1	$238K	Buy	+28,468	New	+$219K	﹤0.01%	1551
2023 Q1	–	Sell	-7,576	Closed	-$191K	–	1651
2022 Q4	$191K	Hold	7,576	–	–	﹤0.01%	1535
2022 Q3	$115K	Buy	+7,576	New	+$136K	﹤0.01%	1604

Other funds holding ACDC

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

State of Tennessee, Department of Treasury's ACDC Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of ProFrac Holding (ACDC) in Q3 2024, closing a stake of 34,799 shares — an estimated $258K sold.

State of Tennessee, Department of Treasury first reported a position in ACDC in Q3 2022 and held it in 4 quarters. The position peaked at $258K in Q2 2024. 94 funds tracked by Wall St. Rank hold ACDC as of Q3 2024.

State of Tennessee, Department of Treasury reported no remaining ProFrac Holding position as of Q3 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 34,799 ProFrac Holding shares in Q3 2024, an estimated $258K.
State of Tennessee, Department of Treasury first reported a position in ProFrac Holding in Q3 2022 and held it in 4 quarters.
State of Tennessee, Department of Treasury's ProFrac Holding position peaked at $258K in Q2 2024.
94 funds tracked by Wall St. Rank held ProFrac Holding as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.