State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s BlackBerry BB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-227,235
Closed -$1.04M – 1603
2020
Q3 		$1.04M Buy
+227,235
New +$1.1M ﹤0.01% 934
2020
Q2 		– Sell
-368,361
Closed -$1.49M – 1586
2020
Q1 		$1.49M Sell
368,361
-6,559
-2% -$35.6K 0.01% 782
2019
Q4 		$2.41M Hold
374,920
– – 0.01% 759
2019
Q3 		$2.6M Hold
374,920
– – 0.01% 730
2019
Q2 		$2.8M Sell
374,920
-6,345
-2% -$55.1K 0.01% 685
2019
Q1 		$3.84M Hold
381,265
– – 0.02% 613
2018
Q4 		$2.71M Buy
381,265
+1,378
+0.4% +$12.1K 0.01% 677
2018
Q3 		$4.3M Hold
379,887
– – 0.02% 607
2018
Q2 		$3.66M Hold
379,887
– – 0.02% 631
2018
Q1 		$4.36M Sell
379,887
-4,495
-1% -$57.2K 0.02% 579
2017
Q4 		$4.31M Hold
384,382
– – 0.02% 608
2017
Q3 		$4.29M Sell
384,382
-12,981
-3% -$122K 0.02% 593
2017
Q2 		$3.97M Hold
397,363
– – 0.02% 626
2017
Q1 		$3.07M Hold
397,363
– – 0.01% 689
2016
Q4 		$2.74M Sell
397,363
-166,954
-30% -$1.24M 0.01% 735
2016
Q3 		$4.49M Sell
564,317
-98,901
-15% -$743K 0.02% 595
2016
Q2 		$4.43M Buy
663,218
+53,971
+9% +$377K 0.02% 545
2016
Q1 		$4.96M Hold
609,247
– – 0.03% 503
2015
Q4 		$5.63M Hold
609,247
– – 0.03% 433
2015
Q3 		$3.72M Sell
609,247
-52,103
-8% -$389K 0.02% 535
2015
Q2 		$5.41M Hold
661,350
– – 0.03% 470
2015
Q1 		$5.89M Buy
661,350
+21,971
+3% +$223K 0.03% 490
2014
Q4 		$7.03M Buy
+639,379
New +$6.55M 0.04% 428

Other funds holding BB

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's BB Position: Q4 2020 in Review

State of Tennessee, Department of Treasury sold out of BlackBerry (BB) in Q4 2020, closing a stake of 227,235 shares — an estimated $1.04M sold.

State of Tennessee, Department of Treasury first reported a position in BB in Q4 2014 and held it in 23 quarters. The position peaked at $7.03M in Q4 2014. 278 funds tracked by Wall St. Rank hold BB as of Q4 2020.

  • State of Tennessee, Department of Treasury reported no remaining BlackBerry position as of Q4 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 227,235 BlackBerry shares in Q4 2020, an estimated $1.04M.
  • State of Tennessee, Department of Treasury first reported a position in BlackBerry in Q4 2014 and held it in 23 quarters.
  • State of Tennessee, Department of Treasury's BlackBerry position peaked at $7.03M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held BlackBerry as of Q4 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.