State of Tennessee, Department of Treasury
ARRS

State of Tennessee, Department of Treasury’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200,000
Closed -$5.31M – 1536
2018
Q1 		$5.31M Hold
200,000
– – 0.03% 528
2017
Q4 		$5.14M Buy
200,000
+40,000
+25% +$1.12M 0.02% 562
2017
Q3 		$4.56M Buy
160,000
+70,000
+78% +$1.94M 0.02% 575
2017
Q2 		$2.52M Hold
90,000
– – 0.01% 763
2017
Q1 		$2.38M Buy
90,000
+30,000
+50% +$839K 0.01% 798
2016
Q4 		$1.81M Buy
60,000
+40,000
+200% +$1.16M 0.01% 879
2016
Q3 		$567K Hold
20,000
– – ﹤0.01% 1224
2016
Q2 		$419K Hold
20,000
– – ﹤0.01% 1276
2016
Q1 		$458K Buy
+20,000
New +$490K ﹤0.01% 1229
2015
Q4 		– Sell
-30,000
Closed -$779K – 1460
2015
Q3 		$779K Hold
30,000
– – ﹤0.01% 833
2015
Q2 		$918K Sell
30,000
-55,800
-65% -$1.81M 0.01% 1048
2015
Q1 		$2.48M Sell
85,800
-200,000
-70% -$5.69M 0.01% 706
2014
Q4 		$8.63M Buy
285,800
+185,800
+186% +$5.26M 0.05% 374
2014
Q3 		$2.84M Buy
+100,000
New +$3.12M 0.02% 592
2014
Q2 		– Sell
-103,600
Closed -$2.92M – 1351
2014
Q1 		$2.92M Sell
103,600
-16,000
-13% -$437K 0.02% 591
2013
Q4 		$2.91M Sell
119,600
-1,800
-1% -$34.3K 0.02% 654
2013
Q3 		$2.07M Buy
+121,400
New +$1.93M 0.01% 788

Other funds holding ARRS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's ARRS Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2018, closing a stake of 200,000 shares — an estimated $5.31M sold.

State of Tennessee, Department of Treasury first reported a position in ARRS in Q3 2013 and held it in 17 quarters. The position peaked at $8.63M in Q4 2014. 296 funds tracked by Wall St. Rank hold ARRS as of Q2 2018.

  • State of Tennessee, Department of Treasury reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 200,000 ARRIS International plc Ordinary Shares shares in Q2 2018, an estimated $5.31M.
  • State of Tennessee, Department of Treasury first reported a position in ARRIS International plc Ordinary Shares in Q3 2013 and held it in 17 quarters.
  • State of Tennessee, Department of Treasury's ARRIS International plc Ordinary Shares position peaked at $8.63M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.