State of Tennessee, Department of Treasury
ASRT

State of Tennessee, Department of Treasury’s Assertio ASRT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,802
Closed -$138K – 1592
2019
Q3 		$138K Buy
1,802
+601
+50% +$78.2K ﹤0.01% 1516
2019
Q2 		$249K Buy
1,201
+121
+11% +$28.8K ﹤0.01% 1368
2019
Q1 		$328K Buy
1,080
+41
+4% +$10.6K ﹤0.01% 1347
2018
Q4 		$225K Buy
1,039
+438
+73% +$131K ﹤0.01% 1400
2018
Q3 		$212K Sell
601
-122
-17% -$53.3K ﹤0.01% 1455
2018
Q2 		$290K Sell
723
-26
-3% -$10.6K ﹤0.01% 1428
2018
Q1 		$296K Sell
749
-78
-9% -$34.2K ﹤0.01% 1417
2017
Q4 		$400K Sell
827
-90
-10% -$35K ﹤0.01% 1384
2017
Q3 		$319K Sell
917
-30
-3% -$14.1K ﹤0.01% 1404
2017
Q2 		$610K Hold
947
– – ﹤0.01% 1304
2017
Q1 		$713K Buy
947
+143
+18% +$145K ﹤0.01% 1261
2016
Q4 		$869K Hold
804
– – ﹤0.01% 1171
2016
Q3 		$1.2M Hold
804
– – 0.01% 969
2016
Q2 		$946K Hold
804
– – ﹤0.01% 1028
2016
Q1 		$672K Buy
804
+19
+2% +$17.6K ﹤0.01% 1120
2015
Q4 		$854K Buy
+785
New +$883K 0.01% 1022
2015
Q3 		– Sell
-767
Closed -$987K – 896
2015
Q2 		$987K Hold
767
– – 0.01% 1022
2015
Q1 		$1.03M Buy
767
+5
+0.7% +$6.16K 0.01% 1018
2014
Q4 		$736K Buy
+762
New +$695K ﹤0.01% 1119

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State of Tennessee, Department of Treasury's ASRT Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Assertio (ASRT) in Q4 2019, closing a stake of 1,802 shares — an estimated $138K sold.

State of Tennessee, Department of Treasury first reported a position in ASRT in Q4 2014 and held it in 19 quarters. The position peaked at $1.2M in Q3 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,802 Assertio shares in Q4 2019, an estimated $138K.
  • State of Tennessee, Department of Treasury first reported a position in Assertio in Q4 2014 and held it in 19 quarters.
  • State of Tennessee, Department of Treasury's Assertio position peaked at $1.2M in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.