State of Tennessee, Department of Treasury
AVX

State of Tennessee, Department of Treasury’s AVX Corporation AVX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,100
Closed -$101K – 1649
2019
Q2 		$101K Buy
+6,100
New +$100K ﹤0.01% 1504

Other funds holding AVX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's AVX Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of AVX Corporation (AVX) in Q3 2019, closing a stake of 6,100 shares — an estimated $101K sold.

State of Tennessee, Department of Treasury first reported a position in AVX in Q2 2019 and held it in 1 quarter. The position peaked at $101K in Q2 2019. 136 funds tracked by Wall St. Rank hold AVX as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining AVX Corporation position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,100 AVX Corporation shares in Q3 2019, an estimated $101K.
  • State of Tennessee, Department of Treasury first reported a position in AVX Corporation in Q2 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's AVX Corporation position peaked at $101K in Q2 2019.
  • 136 funds tracked by Wall St. Rank held AVX Corporation as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.