State of Tennessee, Department of Treasury
BDSI

State of Tennessee, Department of Treasury’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BDSI Stock Details BDSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,421
Closed -$107K – 1695
2021
Q1 		$107K Buy
+27,421
New +$113K ﹤0.01% 1585
2020
Q2 		– Sell
-34,175
Closed -$130K – 1667
2020
Q1 		$130K Buy
+34,175
New +$168K ﹤0.01% 1446

Other funds holding BDSI

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's BDSI Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of BioDelivery Sciences International, Inc. (BDSI) in Q2 2021, closing a stake of 27,421 shares — an estimated $107K sold.

State of Tennessee, Department of Treasury first reported a position in BDSI in Q1 2020 and held it in 2 quarters. The position peaked at $130K in Q1 2020. 143 funds tracked by Wall St. Rank hold BDSI as of Q2 2021.

  • State of Tennessee, Department of Treasury reported no remaining BioDelivery Sciences International, Inc. position as of Q2 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 27,421 BioDelivery Sciences International, Inc. shares in Q2 2021, an estimated $107K.
  • State of Tennessee, Department of Treasury first reported a position in BioDelivery Sciences International, Inc. in Q1 2020 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's BioDelivery Sciences International, Inc. position peaked at $130K in Q1 2020.
  • 143 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.