State of Tennessee, Department of Treasury’s Astoria Financial Corporation AF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-80,320	Closed	-$1.73M	–	1554
2017 Q3	$1.73M	Sell	80,320 -5,077	-6%	-$101K	0.01%	900
2017 Q2	$1.72M	Hold	85,397	–	–	0.01%	909
2017 Q1	$1.75M	Buy	85,397 +12,888	+18%	+$249K	0.01%	917
2016 Q4	$1.35M	Hold	72,509	–	–	0.01%	993
2016 Q3	$1.06M	Hold	72,509	–	–	0.01%	1015
2016 Q2	$1.11M	Hold	72,509	–	–	0.01%	964
2016 Q1	$1.15M	Buy	72,509 +1,709	+2%	+$25.9K	0.01%	929
2015 Q4	$1.12M	Buy	+70,800	New	+$1.15M	0.01%	917
2015 Q3	–	Sell	-68,500	Closed	-$945K	–	1382
2015 Q2	$945K	Hold	68,500	–	–	0.01%	1032
2015 Q1	$887K	Buy	+68,500	New	+$879K	﹤0.01%	1078

Other funds holding AF

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State of Tennessee, Department of Treasury's AF Position: Q4 2017 in Review

State of Tennessee, Department of Treasury sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 80,320 shares — an estimated $1.73M sold.

State of Tennessee, Department of Treasury first reported a position in AF in Q1 2015 and held it in 10 quarters. The position peaked at $1.75M in Q1 2017. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.

State of Tennessee, Department of Treasury reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 80,320 Astoria Financial Corporation shares in Q4 2017, an estimated $1.73M.
State of Tennessee, Department of Treasury first reported a position in Astoria Financial Corporation in Q1 2015 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Astoria Financial Corporation position peaked at $1.75M in Q1 2017.
1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2017, filed 12 Feb 2018.