State of Tennessee, Department of Treasury
ALR

State of Tennessee, Department of Treasury’s AlerisLife Inc ALR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-42,737
Closed -$188K – 1718
2021
Q3 		$188K Buy
42,737
+9,107
+27% +$43.5K ﹤0.01% 1587
2021
Q2 		$194K Buy
33,630
+13,501
+67% +$76.9K ﹤0.01% 1578
2021
Q1 		$123K Buy
+20,129
New +$145K ﹤0.01% 1573

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's ALR Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of AlerisLife Inc (ALR) in Q4 2021, closing a stake of 42,737 shares — an estimated $188K sold.

State of Tennessee, Department of Treasury first reported a position in ALR in Q1 2021 and held it in 3 quarters. The position peaked at $194K in Q2 2021. 82 funds tracked by Wall St. Rank hold ALR as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining AlerisLife Inc position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 42,737 AlerisLife Inc shares in Q4 2021, an estimated $188K.
  • State of Tennessee, Department of Treasury first reported a position in AlerisLife Inc in Q1 2021 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's AlerisLife Inc position peaked at $194K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.