State of Tennessee, Department of Treasury
AERI

State of Tennessee, Department of Treasury’s Aerie Pharmaceuticals AERI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AERI Stock Details AERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,214
Closed -$62K – 1656
2020
Q2 		$62K Buy
+4,214
New +$62.3K ﹤0.01% 1547

Other funds holding AERI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

State of Tennessee, Department of Treasury's AERI Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Aerie Pharmaceuticals (AERI) in Q3 2020, closing a stake of 4,214 shares — an estimated $62K sold.

State of Tennessee, Department of Treasury first reported a position in AERI in Q2 2020 and held it in 1 quarter. The position peaked at $62K in Q2 2020. 148 funds tracked by Wall St. Rank hold AERI as of Q3 2020.

  • State of Tennessee, Department of Treasury reported no remaining Aerie Pharmaceuticals position as of Q3 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,214 Aerie Pharmaceuticals shares in Q3 2020, an estimated $62K.
  • State of Tennessee, Department of Treasury first reported a position in Aerie Pharmaceuticals in Q2 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Aerie Pharmaceuticals position peaked at $62K in Q2 2020.
  • 148 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.