State of Tennessee, Department of Treasury
BNT

State of Tennessee, Department of Treasury’s Brookfield Wealth Solutions BNT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BNT Stock Details BNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,764
Closed -$380K – 1711
2021
Q2 		$380K Buy
+10,764
New +$409K ﹤0.01% 1437

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NM
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BAMCO Inc
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CI Investments Inc
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WCA
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Morgan Stanley
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State of Tennessee, Department of Treasury's BNT Position: Q3 2021 in Review

State of Tennessee, Department of Treasury sold out of Brookfield Wealth Solutions (BNT) in Q3 2021, closing a stake of 10,764 shares — an estimated $380K sold.

State of Tennessee, Department of Treasury first reported a position in BNT in Q2 2021 and held it in 1 quarter. The position peaked at $380K in Q2 2021. 164 funds tracked by Wall St. Rank hold BNT as of Q3 2021.

  • State of Tennessee, Department of Treasury reported no remaining Brookfield Wealth Solutions position as of Q3 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 10,764 Brookfield Wealth Solutions shares in Q3 2021, an estimated $380K.
  • State of Tennessee, Department of Treasury first reported a position in Brookfield Wealth Solutions in Q2 2021 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Brookfield Wealth Solutions position peaked at $380K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Brookfield Wealth Solutions as of Q3 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.