State of Tennessee, Department of Treasury
AIRG icon

State of Tennessee, Department of Treasury’s Airgain AIRG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,762
Closed -$100K – 1557
2019
Q1 		$100K Buy
+7,762
New +$91.1K ﹤0.01% 1542

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TFCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
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BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's AIRG Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Airgain (AIRG) in Q2 2019, closing a stake of 7,762 shares — an estimated $100K sold.

State of Tennessee, Department of Treasury first reported a position in AIRG in Q1 2019 and held it in 1 quarter. The position peaked at $100K in Q1 2019. 65 funds tracked by Wall St. Rank hold AIRG as of Q2 2019.

  • State of Tennessee, Department of Treasury reported no remaining Airgain position as of Q2 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,762 Airgain shares in Q2 2019, an estimated $100K.
  • State of Tennessee, Department of Treasury first reported a position in Airgain in Q1 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Airgain position peaked at $100K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Airgain as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.