State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Biglari Holdings Class B BH Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BH Stock Details BH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,153
Closed -$264K – 1650
2022
Q2 		$264K Hold
2,153
– – ﹤0.01% 1493
2022
Q1 		$311K Hold
2,153
– – ﹤0.01% 1517
2021
Q4 		$307K Buy
2,153
+100
+5% +$15.5K ﹤0.01% 1501
2021
Q3 		$353K Buy
2,053
+100
+5% +$16.8K ﹤0.01% 1456
2021
Q2 		$311K Hold
1,953
– – ﹤0.01% 1492
2021
Q1 		$259K Buy
1,953
+188
+11% +$23.6K ﹤0.01% 1496
2020
Q4 		$196K Sell
1,765
-128
-7% -$13.1K ﹤0.01% 1482
2020
Q3 		$168K Buy
+1,893
New +$155K ﹤0.01% 1425
2018
Q2 		– Sell
-1,125
Closed -$306K – 1499
2018
Q1 		$306K Sell
1,125
-120
-10% -$33.2K ﹤0.01% 1408
2017
Q4 		$344K Sell
1,245
-120
-9% -$28.9K ﹤0.01% 1422
2017
Q3 		$303K Sell
1,365
-90
-6% -$20.4K ﹤0.01% 1407
2017
Q2 		$388K Hold
1,455
– – ﹤0.01% 1404
2017
Q1 		$419K Buy
1,455
+225
+18% +$65.9K ﹤0.01% 1401
2016
Q4 		$388K Hold
1,230
– – ﹤0.01% 1409
2016
Q3 		$358K Hold
1,230
– – ﹤0.01% 1341
2016
Q2 		$331K Hold
1,230
– – ﹤0.01% 1322
2016
Q1 		$305K Buy
1,230
+30
+3% +$7.24K ﹤0.01% 1305
2015
Q4 		$261K Buy
+1,200
New +$290K ﹤0.01% 1339
2015
Q3 		– Sell
-1,950
Closed -$538K – 914
2015
Q2 		$538K Hold
1,950
– – ﹤0.01% 1229
2015
Q1 		$538K Hold
1,950
– – ﹤0.01% 1252
2014
Q4 		$519K Sell
1,950
-150
-7% -$35.4K ﹤0.01% 1223
2014
Q3 		$476K Hold
2,100
– – ﹤0.01% 1156
2014
Q2 		$550K Hold
2,100
– – ﹤0.01% 1149
2014
Q1 		$634K Sell
2,100
-323
-13% -$93K ﹤0.01% 1172
2013
Q4 		$760K Hold
2,423
– – ﹤0.01% 1198
2013
Q3 		$619K Buy
+2,423
New +$610K ﹤0.01% 1257

Other funds holding BH

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 BH Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Biglari Holdings Class B (BH) in Q3 2022, closing a stake of 2,153 shares — an estimated $264K sold.

State of Tennessee, Department of Treasury first reported a position in BH in Q3 2013 and held it in 26 quarters. The position peaked at $760K in Q4 2013. 56 funds tracked by Wall St. Rank hold BH as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining Biglari Holdings Class B position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,153 Biglari Holdings Class B shares in Q3 2022, an estimated $264K.
  • State of Tennessee, Department of Treasury first reported a position in Biglari Holdings Class B in Q3 2013 and held it in 26 quarters.
  • State of Tennessee, Department of Treasury's Biglari Holdings Class B position peaked at $760K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.