State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s DMC Global BOOM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,304
Closed -$112K – 1613
2023
Q2 		$112K Hold
6,304
– – ﹤0.01% 1667
2023
Q1 		$138K Sell
6,304
-9,211
-59% -$211K ﹤0.01% 1590
2022
Q4 		$301K Buy
15,515
+7,881
+103% +$146K ﹤0.01% 1460
2022
Q3 		$122K Sell
7,634
-5,451
-42% -$111K ﹤0.01% 1595
2022
Q2 		$236K Buy
13,085
+3,631
+38% +$89.1K ﹤0.01% 1511
2022
Q1 		$288K Buy
9,454
+3,938
+71% +$143K ﹤0.01% 1533
2021
Q4 		$218K Hold
5,516
– – ﹤0.01% 1565
2021
Q3 		$204K Buy
5,516
+31
+0.6% +$1.34K ﹤0.01% 1574
2021
Q2 		$308K Sell
5,485
-3,477
-39% -$191K ﹤0.01% 1497
2021
Q1 		$487K Sell
8,962
-744
-8% -$42.7K ﹤0.01% 1336
2020
Q4 		$420K Buy
9,706
+4,883
+101% +$193K ﹤0.01% 1314
2020
Q3 		$159K Sell
4,823
-6,559
-58% -$207K ﹤0.01% 1434
2020
Q2 		$314K Buy
11,382
+6,535
+135% +$180K ﹤0.01% 1286
2020
Q1 		$112K Hold
4,847
– – ﹤0.01% 1464
2019
Q4 		$218K Sell
4,847
-1,448
-23% -$64.4K ﹤0.01% 1451
2019
Q3 		$277K Sell
6,295
-2,306
-27% -$116K ﹤0.01% 1415
2019
Q2 		$544K Buy
+8,601
New +$571K ﹤0.01% 1190

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State of Tennessee, Department of Treasury's BOOM Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of DMC Global (BOOM) in Q3 2023, closing a stake of 6,304 shares — an estimated $112K sold.

State of Tennessee, Department of Treasury first reported a position in BOOM in Q2 2019 and held it in 17 quarters. The position peaked at $544K in Q2 2019. 136 funds tracked by Wall St. Rank hold BOOM as of Q3 2023.

  • State of Tennessee, Department of Treasury reported no remaining DMC Global position as of Q3 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,304 DMC Global shares in Q3 2023, an estimated $112K.
  • State of Tennessee, Department of Treasury first reported a position in DMC Global in Q2 2019 and held it in 17 quarters.
  • State of Tennessee, Department of Treasury's DMC Global position peaked at $544K in Q2 2019.
  • 136 funds tracked by Wall St. Rank held DMC Global as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.