State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Aspen Aerogels ASPN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,800
Closed -$200K – 1642
2022
Q1 		$200K Buy
+5,800
New +$188K ﹤0.01% 1589
2020
Q3 		– Sell
-11,389
Closed -$75K – 1578
2020
Q2 		$75K Sell
11,389
-1,287
-10% -$8.26K ﹤0.01% 1531
2020
Q1 		$78K Buy
+12,676
New +$103K ﹤0.01% 1507

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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's ASPN Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Aspen Aerogels (ASPN) in Q2 2022, closing a stake of 5,800 shares — an estimated $200K sold.

State of Tennessee, Department of Treasury first reported a position in ASPN in Q1 2020 and held it in 3 quarters. The position peaked at $200K in Q1 2022. 147 funds tracked by Wall St. Rank hold ASPN as of Q2 2022.

  • State of Tennessee, Department of Treasury reported no remaining Aspen Aerogels position as of Q2 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,800 Aspen Aerogels shares in Q2 2022, an estimated $200K.
  • State of Tennessee, Department of Treasury first reported a position in Aspen Aerogels in Q1 2020 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Aspen Aerogels position peaked at $200K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.